$BRC Cashflow Statement | Understand Stock

$BRC

$82.59 +$0.61 (0.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
Operating activities:
Net income
Adjustments to reconcile net loss to net cash provided by operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income tax (benefit) expense, total company
Impairment charges
Gain on sale of business
Deferred income taxes
Equity in losses of unconsolidated affiliate
Other

Changes in operating assets and liabilities (net of effects of business acquisitions):
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Income taxes
Net cash provided by operating activities
Investing activities:
Purchases of property, plant and equipment
Acquisition of businesses, net of cash acquired
Sale of business
Other
Net cash used in investing activities
Financing activities:
Payment of dividends
Proceeds from exercise of stock options
Payments for employee taxes withheld from stock-based awards
Purchase of treasury stock
Proceeds from borrowing on credit facilities
Repayments of Lines of Credit
Principal payments on debt
Other

Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Cash interest paid
Income taxes

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