Broadridge Financial Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	630.6	539.1	547.5	462.5	482.1	Upgrade
Depreciation & Amortization	210.6	213.8	181	176.4	172.6	Upgrade
Share-Based Compensation	73.1	68.4	58.6	60.8	58.4	Upgrade
Other Operating Activities	-91	-377.8	-147	-101.5	-96.1	Upgrade
Operating Cash Flow	823.3	443.5	640.1	598.2	617	Upgrade
Operating Cash Flow Growth	85.64%	-30.71%	7.00%	-3.05%	-11.04%	Upgrade
Capital Expenditures	-38.4	-29	-51.9	-62.7	-50.6	Upgrade
Acquisitions	0	-13.3	-2,603.6	-339.1	-354.7	Upgrade
Other Investing Activities	-42	-68.1	1.8	-39.9	-28.2	Upgrade
Investing Cash Flow	-80.4	-110.4	-2,653.7	-441.7	-433.5	Upgrade
Dividends Paid	-331	-290.7	-261.7	-241	-211.2	Upgrade
Share Issuance / Repurchase	18.8	37.4	13.8	-27.5	-366.7	Upgrade
Debt Issued / Paid	-385	-95.5	2,094	329.1	415.7	Upgrade
Other Financing Activities	-17.5	-22	-48.6	-9.4	-10.9	Upgrade
Financing Cash Flow	-714.7	-370.8	1,798	51.2	-173.1	Upgrade
Exchange Rate Effect	-0.6	-12.2	13.8	-4.3	-1.1	Upgrade
Net Cash Flow	27.6	-49.9	-202.1	203.4	9.2	Upgrade
Free Cash Flow	784.9	414.5	588.2	535.5	566.4	Upgrade
Free Cash Flow Growth	89.36%	-29.53%	9.84%	-5.46%	-1.82%	Upgrade
Free Cash Flow Margin	12.95%	7.26%	11.78%	11.82%	12.98%	Upgrade
Free Cash Flow Per Share	6.67	3.55	5.08	4.67	4.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).