BRP Group (BRP)
(Delayed Data from NSDQ)
$27.30 USD
-0.15 (-0.55%)
Updated May 2, 2024 04:00 PM ET
After-Market: $27.27 -0.03 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for BRP Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -164.02 | -76.75 | -58.12 | -29.89 | -22.45 |
Depreciation/Amortization & Depletion | 103.53 | 91.48 | 55.01 | 21.17 | 11.86 |
Net Change from Assets/Liabilities | 6.34 | -20.88 | -16.76 | 18.93 | 0.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.80 | 3.68 | 60.00 | 26.60 | 22.16 |
Net Cash From Operating Activities | 44.64 | -2.46 | 40.13 | 36.82 | 12.01 |
Property & Equipment | -18.12 | -21.98 | -5.32 | -5.47 | -1.72 |
Acquisition/ Disposition of Subsidiaries | -3.81 | -392.38 | -673.15 | -672.34 | -99.30 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.92 | -414.36 | -678.47 | -677.81 | -101.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 269.38 | 451.57 | 234.71 |
Issuance (Repayment) of Debt | -3.38 | 461.49 | 470.80 | 345.97 | 3.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -38.58 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.85 | -41.94 | -16.12 | -85.60 | -47.23 |
Net Cash from Financing Activities | -26.23 | 419.55 | 724.06 | 711.94 | 152.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.51 | 2.73 | 85.72 | 70.95 | 63.08 |
Cash at Beginning of Period | 230.47 | 227.74 | 142.02 | 71.07 | 8.00 |
Cash at End of Period | 226.96 | 230.47 | 227.74 | 142.02 | 71.07 |
Diluted Net EPS | -1.50 | -0.74 | -0.64 | -0.58 | -0.48 |
Fiscal Year End for BRP Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -164.02 | -101.52 | -69.52 | -25.85 |
Depreciation/Amortization & Depletion | NA | 103.53 | 77.33 | 51.45 | 25.75 |
Net Change from Assets/Liabilities | NA | 6.34 | -33.36 | -13.46 | -52.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 98.80 | 80.35 | 66.95 | 38.69 |
Net Cash From Operating Activities | NA | 44.64 | 22.80 | 35.43 | -14.03 |
Property & Equipment | NA | -18.12 | -14.16 | -8.62 | -3.50 |
Acquisition/ Disposition of Subsidiaries | NA | -3.81 | -2.79 | -1.97 | -1.60 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -21.92 | -16.95 | -10.59 | -5.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.38 | -17.82 | -39.25 | -22.13 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -22.85 | -24.11 | -3.16 | -2.40 |
Net Cash from Financing Activities | NA | -26.23 | -41.93 | -42.41 | -24.52 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -3.51 | -36.08 | -17.58 | -43.65 |
Cash at Beginning of Period | NA | 230.47 | 230.47 | 230.47 | 230.47 |
Cash at End of Period | NA | 226.96 | 194.39 | 212.90 | 186.82 |
Diluted Net EPS | NA | -0.57 | -0.29 | -0.40 | -0.24 |