Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
265.33
+16.87 (6.79%)
At close: Aug 5, 2025, 4:00 PM
265.33
0.00 (0.00%)
After-hours: Aug 5, 2025, 6:30 PM EDT

Broadridge Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
839.5698.1630.6539.1547.5
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Depreciation & Amortization
498.1477.9425464334.7
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Asset Writedown & Restructuring Costs
14.518.22.539.531.4
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Stock-Based Compensation
73.470.673.168.458.6
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Other Operating Activities
-29.6-177.4-78.232.9-46.3
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Change in Accounts Receivable
31.8-37.419.6-85.4-42.4
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Change in Accounts Payable
-146.5136.5-104.5-26.7144.3
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Change in Unearned Revenue
56.580.6328.5109.512.4
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Change in Other Net Operating Assets
-166.4-210.9-473.3-697.8-400.1
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Operating Cash Flow
1,1711,056823.3443.5640.1
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Operating Cash Flow Growth
10.90%28.29%85.64%-30.71%7.00%
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Capital Expenditures
-43.8-57.4-38.4-29-51.9
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Sale of Property, Plant & Equipment
----18
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Cash Acquisitions
-193.5-34.3--13.3-2,604
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Sale (Purchase) of Intangibles
-71.1-55.6-36.8-44.1-48.8
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Other Investing Activities
-7.8-0.7-5.2-2432.6
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Investing Cash Flow
-316.2-148-80.4-110.4-2,654
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Long-Term Debt Issued
1,2381,0239906704,325
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Long-Term Debt Repaid
-1,343-1,083-1,375-765.5-2,231
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Net Debt Issued (Repaid)
-104.4-60-385-95.52,094
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Issuance of Common Stock
62.372.443.160.235.3
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Repurchase of Common Stock
-134.9-485.4-24.3-22.8-21.5
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Common Dividends Paid
-402.3-368.2-331-290.7-261.7
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Other Financing Activities
-21.5-14.3-17.5-22-48.6
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Financing Cash Flow
-600.8-855.5-714.7-370.81,798
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Foreign Exchange Rate Adjustments
2.8-0.6-0.6-12.213.8
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Miscellaneous Cash Flow Adjustments
---0.1-0.1
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Net Cash Flow
257.152.127.6-49.8-202.1
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Free Cash Flow
1,128998.8784.9414.5588.2
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Free Cash Flow Growth
12.88%27.25%89.36%-29.53%9.84%
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Free Cash Flow Margin
16.37%15.35%12.95%7.26%11.78%
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Free Cash Flow Per Share
9.538.396.603.504.99
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Cash Interest Paid
-143136.682.356
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Cash Income Tax Paid
-240.2180.277.498
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Levered Free Cash Flow
1,0811,125792.34782.63887.59
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Unlevered Free Cash Flow
1,1581,219882.15837.44923.53
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Change in Net Working Capital
41.8-109.212696.8-206.8
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q