Brady Corporation (FRA:BRV)
Germany · Delayed Price · Currency is EUR 79.00
-1.50 (-1.86%)
At close: Feb 20, 2026
Brady Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 204.13 | 189.26 | 197.22 | 174.86 | 149.98 | 129.66 |
Depreciation & Amortization | 42.75 | 40.64 | 29.87 | 32.37 | 34.18 | 25.48 |
Loss (Gain) From Sale of Assets | - | - | - | -3.77 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 5.75 |
Stock-Based Compensation | 13.15 | 11.88 | 7.36 | 7.51 | 10.5 | 10.1 |
Other Operating Activities | 0.66 | -10.16 | -8 | -12.78 | -0.45 | -9.8 |
Change in Accounts Receivable | -22.89 | -14.36 | -6.58 | 2.38 | -25.33 | -12.61 |
Change in Inventory | -27.25 | -18.89 | 21.7 | 14.97 | -62.91 | 7.3 |
Change in Accounts Payable | -2.92 | -9.86 | 19.2 | -9.46 | 6.83 | 58.28 |
Change in Income Taxes | -1.95 | -5.21 | -4.95 | 4.09 | 4.84 | -4 |
Change in Other Net Operating Assets | -0.81 | -2.1 | -0.74 | -1.02 | 0.81 | -4.5 |
Operating Cash Flow | 204.87 | 181.2 | 255.07 | 209.15 | 118.45 | 205.67 |
Operating Cash Flow Growth | -6.76% | -28.96% | 21.96% | 76.57% | -42.41% | 45.88% |
Capital Expenditures | -35.1 | -27.58 | -79.89 | -19.23 | -43.14 | -27.19 |
Cash Acquisitions | -24.61 | -144.54 | - | - | - | -243.98 |
Divestitures | - | - | - | 8 | - | - |
Other Investing Activities | -1.15 | 0.86 | -1.16 | 0.01 | 0.07 | 2.58 |
Investing Cash Flow | -60.86 | -171.25 | -81.05 | -11.21 | -43.07 | -268.59 |
Long-Term Debt Issued | - | 266.85 | 175.1 | 127.66 | 243.72 | 101.96 |
Long-Term Debt Repaid | - | -258.02 | -133.88 | -172.94 | -186.72 | -63.96 |
Net Debt Issued (Repaid) | -8.98 | 8.83 | 41.22 | -45.28 | 57 | 38 |
Issuance of Common Stock | 8.71 | 6.17 | 8.19 | 4.09 | 1.08 | 1.77 |
Repurchase of Common Stock | -63.67 | -53.52 | -75.02 | -77.04 | -114.36 | -6.38 |
Common Dividends Paid | -45.76 | -45.54 | -45.06 | -45.4 | -45.93 | -45.75 |
Other Financing Activities | 0.27 | 0.19 | 0.15 | 0.07 | 0.12 | 0.03 |
Financing Cash Flow | -109.43 | -83.87 | -70.53 | -163.57 | -102.09 | -12.32 |
Foreign Exchange Rate Adjustments | 3.46 | -1.84 | -4.91 | 3.1 | -6.56 | 4.94 |
Net Cash Flow | 38.04 | -75.77 | 98.59 | 37.46 | -33.27 | -70.31 |
Free Cash Flow | 169.77 | 153.62 | 175.18 | 189.92 | 75.31 | 178.48 |
Free Cash Flow Growth | -8.85% | -12.31% | -7.76% | 152.19% | -57.80% | 56.97% |
Free Cash Flow Margin | 10.82% | 10.15% | 13.06% | 14.26% | 5.78% | 15.59% |
Free Cash Flow Per Share | 3.55 | 3.19 | 3.61 | 3.81 | 1.46 | 3.40 |
Cash Interest Paid | 4.66 | 4.66 | 2.93 | 3.41 | 1.08 | 0.37 |
Cash Income Tax Paid | 71.08 | 71.08 | 62.07 | 58.83 | 33.83 | 46.85 |
Levered Free Cash Flow | 124.7 | 150.1 | 139.2 | 173.05 | 55.41 | 157.92 |
Unlevered Free Cash Flow | 127.37 | 153.07 | 141.16 | 175.26 | 56.2 | 158.19 |
Change in Working Capital | -55.82 | -50.42 | 28.62 | 10.96 | -75.77 | 44.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.