Brady Corporation (BRC)

NYSE: BRC · Real-Time Price · USD

70.65

0.36 (0.51%)

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

71.24

0.84%

Pre-market: May 02, 2025, 06:28 AM EDT

Brady Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	197.22M	174.86M	149.98M	129.66M	112.37M	131.26M	91.06M	95.64M	80.11M
Depreciation & Amortization	29.87M	32.37M	34.18M	25.48M	23.44M	23.8M	25.44M	27.3M	32.43M
Stock-Based Compensation	7.36M	7.51M	10.5M	10.1M	8.84M	12.09M	9.98M	9.49M	8.15M
Other Working Capital	-5.69M	4.09M	5.64M	-4M	6.56M	3.22M	-1.35M	2.87M	-725K
Other Non-Cash Items	1.4M	-4.08M	1.2M	4.92M	16.68M	2.35M	-4.67M	46.77M	56.1M
Deferred Income Tax	-9.4M	-12.47M	-1.65M	-8.96M	-764K	7.83M	33.66M	-8.62M	2.08M
Change in Working Capital	28.62M	10.96M	-75.77M	44.47M	-19.59M	-15.11M	-12.43M	20.21M	16.2M
Operating Cash Flow	255.07M	209.15M	118.45M	205.66M	140.98M	162.21M	143.04M	144.03M	138.98M
Capital Expenditures	-79.89M	-19.23M	-43.14M	-27.19M	-27.28M	-32.83M	-21.78M	-15.17M	-17.14M
Cash Acquisitions	n/a	8M	n/a	-243.98M	-6M	n/a	19.14M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.16M	12K	67K	2.58M	-2.84M	-1.64M	-269K	-86K	1.72M
Investing Cash Flow	-81.05M	-11.21M	-43.07M	-268.59M	-36.12M	-34.46M	-2.9M	-15.25M	-15.42M
Debt Repayment	41.22M	-45.28M	57M	38M	-49.83M	69K	-55.2M	-113.25M	-38.8M
Common Stock Repurchased	-72.22M	-75M	-109.23M	-3.59M	-64.51M	-3.18M	-1.46M	n/a	-23.55M
Dividend Paid	-45.06M	-45.4M	-45.93M	-45.75M	-45.76M	-44.73M	-42.87M	-41.88M	-40.81M
Other Financial Acitivies	5.54M	2.12M	-3.93M	-985K	-3.42M	20.22M	8.85M	18.89M	3.58M
Financial Cash Flow	-70.53M	-163.57M	-102.09M	-12.32M	-163.52M	-27.63M	-90.68M	-136.24M	-99.58M
Net Cash Flow	98.59M	37.46M	-33.27M	-70.31M	-61.43M	97.64M	47.48M	-7.28M	26.74M
Free Cash Flow	175.18M	189.92M	75.31M	178.48M	113.7M	129.39M	121.27M	128.87M	121.84M