Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
260.60
+1.37 (0.53%)
Aug 15, 2025, 4:00 PM - Market closed
Broadridge Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 839.5 | 698.1 | 630.6 | 539.1 | 547.5 | Upgrade
|
| Depreciation & Amortization | 498.1 | 477.9 | 425 | 464 | 334.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.5 | 18.2 | 2.5 | 39.5 | 31.4 | Upgrade
|
| Stock-Based Compensation | 73.4 | 70.6 | 73.1 | 68.4 | 58.6 | Upgrade
|
| Other Operating Activities | -29.6 | -177.4 | -78.2 | 32.9 | -46.3 | Upgrade
|
| Change in Accounts Receivable | 31.8 | -37.4 | 19.6 | -85.4 | -42.4 | Upgrade
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| Change in Accounts Payable | -146.5 | 136.5 | -104.5 | -26.7 | 144.3 | Upgrade
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| Change in Unearned Revenue | 56.5 | 80.6 | 328.5 | 109.5 | 12.4 | Upgrade
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| Change in Other Net Operating Assets | -166.4 | -210.9 | -473.3 | -697.8 | -400.1 | Upgrade
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| Operating Cash Flow | 1,171 | 1,056 | 823.3 | 443.5 | 640.1 | Upgrade
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| Operating Cash Flow Growth | 10.90% | 28.29% | 85.64% | -30.71% | 7.00% | Upgrade
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| Capital Expenditures | -43.8 | -57.4 | -38.4 | -29 | -51.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 18 | Upgrade
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| Cash Acquisitions | -193.5 | -34.3 | - | -13.3 | -2,604 | Upgrade
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| Sale (Purchase) of Intangibles | -71.1 | -55.6 | -36.8 | -44.1 | -48.8 | Upgrade
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| Other Investing Activities | -7.8 | -0.7 | -5.2 | -24 | 32.6 | Upgrade
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| Investing Cash Flow | -316.2 | -148 | -80.4 | -110.4 | -2,654 | Upgrade
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| Long-Term Debt Issued | 1,238 | 1,023 | 990 | 670 | 4,325 | Upgrade
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| Long-Term Debt Repaid | -1,343 | -1,083 | -1,375 | -765.5 | -2,231 | Upgrade
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| Net Debt Issued (Repaid) | -104.4 | -60 | -385 | -95.5 | 2,094 | Upgrade
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| Issuance of Common Stock | 62.3 | 72.4 | 43.1 | 60.2 | 35.3 | Upgrade
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| Repurchase of Common Stock | -134.9 | -485.4 | -24.3 | -22.8 | -21.5 | Upgrade
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| Common Dividends Paid | -402.3 | -368.2 | -331 | -290.7 | -261.7 | Upgrade
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| Other Financing Activities | -21.5 | -14.3 | -17.5 | -22 | -48.6 | Upgrade
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| Financing Cash Flow | -600.8 | -855.5 | -714.7 | -370.8 | 1,798 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.8 | -0.6 | -0.6 | -12.2 | 13.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | 257.1 | 52.1 | 27.6 | -49.8 | -202.1 | Upgrade
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| Free Cash Flow | 1,128 | 998.8 | 784.9 | 414.5 | 588.2 | Upgrade
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| Free Cash Flow Growth | 12.88% | 27.25% | 89.36% | -29.53% | 9.84% | Upgrade
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| Free Cash Flow Margin | 16.37% | 15.35% | 12.95% | 7.26% | 11.78% | Upgrade
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| Free Cash Flow Per Share | 9.53 | 8.39 | 6.60 | 3.50 | 4.99 | Upgrade
|
| Cash Interest Paid | 131.5 | 143 | 136.6 | 82.3 | 56 | Upgrade
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| Cash Income Tax Paid | 279.8 | 240.2 | 180.2 | 77.4 | 98 | Upgrade
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| Levered Free Cash Flow | 1,036 | 1,087 | 792.34 | 782.63 | 887.59 | Upgrade
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| Unlevered Free Cash Flow | 1,121 | 1,180 | 882.15 | 837.44 | 923.53 | Upgrade
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| Change in Working Capital | -224.6 | -31.2 | -229.7 | -700.4 | -285.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.