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BRP Group Inc
Cash Flow Statement
Cash Flow Statement
BRP Group Inc
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(156)
|
(69)
|
|
| Depreciation & Amortization |
151
|
106
|
|
| Stock-Based Compensation |
89
|
60
|
|
| Other Non-Cash Items |
98
|
30
|
|
| Cash Taxes Paid |
4
|
3
|
|
| Cash Interest Paid |
160
|
101
|
|
| Change in Working Capital |
35
|
41
|
|
| Cash from Operating Activities |
128
N/A
|
108
-16%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(42)
|
(36)
|
|
| Other Items |
56
|
57
|
|
| Cash from Investing Activities |
14
N/A
|
21
+51%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1 093
|
1 109
|
|
| Other |
(1 105)
|
(1 087)
|
|
| Cash from Financing Activities |
(12)
N/A
|
22
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
130
N/A
|
150
+16%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
86
N/A
|
71
-17%
|
|
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