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BRP Group Inc
NASDAQ:BRP

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BRP Group Inc Logo
BRP Group Inc
NASDAQ:BRP
Watchlist
Price: 32.51 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

61.6m
+38%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+75%
5 Years
+270%
7 Years
-
10 Years
-
27.8m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-41.9m
-60%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
BRP Group Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
12
6
4
(22)
(27)
(32)
(38)
(30)
(4)
(16)
(33)
(58)
(44)
(7)
(30)
(77)
(147)
(208)
(193)
(164)
(99)
Depreciation & Amortization
4
6
8
11
13
15
17
20
28
34
42
52
59
68
79
86
92
97
97
98
99
Stock-Based Compensation
1
1
2
3
4
6
8
8
10
13
14
19
23
29
33
47
53
62
68
60
0
Other Non-Cash Items
4
(0)
(0)
23
29
34
41
28
27
41
49
64
37
(40)
(30)
9
72
160
148
104
40
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Cash Interest Paid
5
6
9
9
9
7
4
6
11
15
19
22
25
33
48
63
79
92
99
105
108
Change in Working Capital
(4)
1
5
0
(2)
30
8
19
(16)
(16)
(25)
(17)
(19)
(35)
(23)
(21)
(30)
(11)
(14)
6
22
Cash from Operating Activities
17
N/A
13
-23%
16
+27%
12
-26%
12
+1%
47
+286%
28
-40%
37
+30%
35
-5%
43
+21%
33
-22%
40
+21%
33
-17%
(14)
N/A
(4)
+74%
(2)
+31%
(13)
-431%
38
N/A
37
-2%
45
+21%
62
+38%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(3)
(2)
(3)
(5)
(5)
(7)
(8)
(7)
(7)
(9)
(10)
(17)
(23)
(25)
(28)
(24)
(23)
(23)
(27)
Other Items
(71)
(81)
(100)
(99)
(102)
(246)
(229)
(670)
(649)
(471)
(659)
(670)
(653)
(1 024)
(840)
(389)
(388)
(11)
(1)
2
54
Cash from Investing Activities
(79)
N/A
(89)
-14%
(103)
-15%
(101)
+2%
(105)
-4%
(251)
-140%
(234)
+7%
(678)
-189%
(656)
+3%
(478)
+27%
(666)
-39%
(678)
-2%
(663)
+2%
(1 041)
-57%
(862)
+17%
(414)
+52%
(416)
0%
(35)
+92%
(24)
+32%
(22)
+8%
28
N/A
Financing Cash Flow
Net Issuance of Common Stock
(12)
(12)
(11)
230
242
410
409
452
0
284
554
268
0
0
(1)
0
0
0
0
0
0
Net Issuance of Debt
97
106
122
(35)
(64)
56
(95)
346
325
277
501
471
510
840
741
461
401
(64)
(42)
(3)
9
Cash Paid for Dividends
0
(6)
0
(11)
(17)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(15)
(5)
(14)
(32)
(30)
(68)
(56)
(86)
(89)
(55)
(58)
(15)
(27)
(45)
(45)
(42)
(29)
(10)
(27)
(23)
(51)
Cash from Financing Activities
70
N/A
83
+19%
96
+16%
152
+58%
138
-9%
393
+185%
247
-37%
712
+189%
688
-3%
507
-26%
997
+97%
724
-27%
751
+4%
1 063
+41%
695
-35%
420
-40%
372
-11%
(74)
N/A
(69)
+6%
(26)
+62%
(42)
-60%
Change in Cash
Net Change in Cash
8
N/A
6
-17%
10
+56%
63
+538%
45
-28%
189
+318%
40
-79%
71
+75%
67
-6%
72
+7%
363
+408%
86
-76%
121
+42%
8
-93%
(171)
N/A
3
N/A
(57)
N/A
(71)
-24%
(56)
+21%
(4)
+94%
47
N/A
Free Cash Flow
Free Cash Flow
9
N/A
4
-51%
13
+205%
10
-27%
10
-1%
42
+342%
23
-45%
30
+27%
27
-7%
35
+29%
26
-27%
32
+22%
23
-26%
(31)
N/A
(26)
+16%
(28)
-7%
(41)
-47%
14
N/A
14
+1%
21
+50%
35
+65%

See Also

Summary
BRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRP stock valuation using valuation multiples.
Wall Street Estimates
BRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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