Broadridge Financial Solutions, Inc. (FRA:5B9)
Germany · Delayed Price · Currency is EUR 188.00
0.00 (0.00%)
At close: Jan 16, 2026
FRA:5B9 Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 925.1 | 839.5 | 698.1 | 630.6 | 539.1 | 547.5 |
Depreciation & Amortization | 500.9 | 498.1 | 477.9 | 425 | 464 | 334.7 |
Asset Writedown & Restructuring Costs | 15.3 | 14.5 | 18.2 | 2.5 | 39.5 | 31.4 |
Stock-Based Compensation | 74 | 73.4 | 70.6 | 73.1 | 68.4 | 58.6 |
Other Operating Activities | -49.4 | -29.6 | -177.4 | -78.2 | 32.9 | -46.3 |
Change in Accounts Receivable | -13.2 | 31.8 | -37.4 | 19.6 | -85.4 | -42.4 |
Change in Accounts Payable | -4.5 | -146.5 | 136.5 | -104.5 | -26.7 | 144.3 |
Change in Unearned Revenue | 72.4 | 56.5 | 80.6 | 328.5 | 109.5 | 12.4 |
Change in Other Net Operating Assets | -181.5 | -166.4 | -210.9 | -473.3 | -697.8 | -400.1 |
Operating Cash Flow | 1,339 | 1,171 | 1,056 | 823.3 | 443.5 | 640.1 |
Operating Cash Flow Growth | 34.89% | 10.90% | 28.29% | 85.64% | -30.71% | 7.00% |
Capital Expenditures | -51.1 | -43.8 | -57.4 | -38.4 | -29 | -51.9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 18 |
Cash Acquisitions | -241.3 | -193.5 | -34.3 | - | -13.3 | -2,604 |
Sale (Purchase) of Intangibles | -61.3 | -71.1 | -55.6 | -36.8 | -44.1 | -48.8 |
Other Investing Activities | -22.4 | -7.8 | -0.7 | -5.2 | -24 | 32.6 |
Investing Cash Flow | -376.1 | -316.2 | -148 | -80.4 | -110.4 | -2,654 |
Long-Term Debt Issued | - | 1,238 | 1,023 | 990 | 670 | 4,325 |
Long-Term Debt Repaid | - | -1,343 | -1,083 | -1,375 | -765.5 | -2,231 |
Net Debt Issued (Repaid) | -307 | -104.4 | -60 | -385 | -95.5 | 2,094 |
Issuance of Common Stock | 60.7 | 62.3 | 72.4 | 43.1 | 60.2 | 35.3 |
Repurchase of Common Stock | -285.1 | -134.9 | -485.4 | -24.3 | -22.8 | -21.5 |
Common Dividends Paid | -412 | -402.3 | -368.2 | -331 | -290.7 | -261.7 |
Other Financing Activities | -23.4 | -21.5 | -14.3 | -17.5 | -22 | -48.6 |
Financing Cash Flow | -966.8 | -600.8 | -855.5 | -714.7 | -370.8 | 1,798 |
Foreign Exchange Rate Adjustments | 1.8 | 2.8 | -0.6 | -0.6 | -12.2 | 13.8 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 | -0.1 |
Net Cash Flow | -2.1 | 257.1 | 52.1 | 27.6 | -49.8 | -202.1 |
Free Cash Flow | 1,288 | 1,128 | 998.8 | 784.9 | 414.5 | 588.2 |
Free Cash Flow Growth | 38.18% | 12.88% | 27.25% | 89.36% | -29.53% | 9.84% |
Free Cash Flow Margin | 18.25% | 16.37% | 15.35% | 12.95% | 7.26% | 11.78% |
Free Cash Flow Per Share | 10.89 | 9.53 | 8.39 | 6.60 | 3.50 | 4.99 |
Cash Interest Paid | 123.3 | 131.5 | 143 | 136.6 | 82.3 | 56 |
Cash Income Tax Paid | 236.1 | 279.8 | 240.2 | 180.2 | 77.4 | 98 |
Levered Free Cash Flow | 1,152 | 1,036 | 1,087 | 792.34 | 782.63 | 887.59 |
Unlevered Free Cash Flow | 1,232 | 1,121 | 1,180 | 882.15 | 837.44 | 923.53 |
Change in Working Capital | -126.8 | -224.6 | -31.2 | -229.7 | -700.4 | -285.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.