Broadridge Financial Solu... (BR)

NYSE: BR · Real-Time Price · USD

228.16

-14.24 (-5.87%)

At close: May 01, 2025, 3:59 PM

232.25

1.79%

Pre-market: May 02, 2025, 09:19 AM EDT

Broadridge Financial Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	698.1M	630.6M	539.1M	547.5M	462.5M	482.1M	427.9M	326.8M	307.5M
Depreciation & Amortization	477.9M	298.8M	332.6M	221.1M	196.7M	172.6M	163.5M	141.2M	84.4M
Stock-Based Compensation	70.6M	73.1M	68.4M	58.6M	60.8M	58.4M	55.1M	46.1M	43.1M
Other Working Capital	-130.3M	-249.2M	-615M	-243.4M	-223.4M	-107.6M	20.8M	-4.5M	2.9M
Other Non-Cash Items	-39.5M	101.2M	153.1M	46.7M	106.1M	49.9M	27.4M	-8.1M	700K
Deferred Income Tax	-119.7M	-50.8M	50.7M	52M	29M	-3.5M	-9.3M	-14.7M	-5.9M
Change in Working Capital	-31.2M	-229.6M	-700.4M	-285.8M	-256.9M	-142.5M	29M	24.6M	7.9M
Operating Cash Flow	1.06B	823.3M	443.5M	640.1M	598.2M	617M	693.6M	515.9M	437.7M
Capital Expenditures	-113M	-75.2M	-73.1M	-100.7M	-98.7M	-72.6M	-137.9M	-203.7M	-75.5M
Cash Acquisitions	-34.3M	n/a	-13.3M	-2.6B	-339.1M	-354.7M	-108.3M	-454.7M	-57.9M
Purchase of Investments	n/a	n/a	n/a	100.7M	n/a	n/a	n/a	-6M	-4.9M
Sales Maturities Of Investments	n/a	n/a	n/a	66.7M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-700K	-5.2M	-24M	-116.8M	-3.9M	-6.2M	-3.1M	-900K	-3.5M
Investing Cash Flow	-148M	-80.4M	-110.4M	-2.65B	-441.7M	-433.5M	-249.3M	-659.3M	-136.9M
Debt Repayment	-60M	-385M	-95.5M	2.09B	329.1M	415.7M	-50M	85M	332.9M
Common Stock Repurchased	-485.4M	-24.3M	-22.8M	-21.5M	-69.3M	-397.8M	-277.1M	-342.8M	-119.8M
Dividend Paid	-368.2M	-331M	-290.7M	-261.7M	-241M	-211.2M	-165.8M	-152.2M	-138.2M
Other Financial Acitivies	58.1M	25.6M	38.2M	-13.3M	32.4M	20.2M	43M	98.3M	33.7M
Financial Cash Flow	-855.5M	-714.7M	-370.8M	1.8B	51.2M	-173M	-449.9M	-311.7M	108.6M
Net Cash Flow	52.1M	27.6M	-49.8M	-202.1M	203.4M	9.3M	-7.2M	-456.6M	403.6M
Free Cash Flow	943.2M	748.1M	370.4M	539.4M	499.5M	544.4M	555.7M	312.2M	362.2M