Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
230.24
+2.77 (1.22%)
Nov 22, 2024, 4:00 PM EST - Market closed

Broadridge Financial Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
687698.1630.6539.1547.5462.5
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Depreciation & Amortization
481.7477.9425464334.7299.3
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Asset Writedown & Restructuring Costs
12.718.22.539.531.430.4
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Stock-Based Compensation
69.170.673.168.458.660.8
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Other Operating Activities
-189.2-177.4-78.232.9-46.32.1
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Change in Accounts Receivable
74-37.419.6-85.4-42.4-33.5
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Change in Accounts Payable
-23136.5-104.5-26.7144.358.6
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Change in Unearned Revenue
66.680.6328.5109.512.412.2
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Change in Other Net Operating Assets
-186.2-210.9-473.3-697.8-400.1-294.2
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Operating Cash Flow
992.71,056823.3443.5640.1598.2
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Operating Cash Flow Growth
2.79%28.29%85.64%-30.71%7.00%-3.05%
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Capital Expenditures
-60.6-57.4-38.4-29-51.9-62.7
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Sale of Property, Plant & Equipment
----18-
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Cash Acquisitions
-42.3-34.3--13.3-2,604-339.1
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Sale (Purchase) of Intangibles
-70.1-55.6-36.8-44.1-48.8-36
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Other Investing Activities
-0.7-0.7-5.2-2432.6-3.9
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Investing Cash Flow
-173.7-148-80.4-110.4-2,654-441.7
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Long-Term Debt Issued
-1,0239906704,3251,622
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Long-Term Debt Repaid
--1,083-1,375-765.5-2,231-1,293
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Net Debt Issued (Repaid)
-100-60-385-95.52,094329.1
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Issuance of Common Stock
52.572.443.160.235.341.8
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Repurchase of Common Stock
-324.6-485.4-24.3-22.8-21.5-69.3
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Common Dividends Paid
-376-368.2-331-290.7-261.7-241
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Other Financing Activities
-12.9-14.3-17.5-22-48.6-9.4
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Financing Cash Flow
-761-855.5-714.7-370.81,79851.2
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Foreign Exchange Rate Adjustments
0.7-0.6-0.6-12.213.8-4.3
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Miscellaneous Cash Flow Adjustments
0.1--0.1-0.1-
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Net Cash Flow
58.852.127.6-49.8-202.1203.4
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Free Cash Flow
932.1998.8784.9414.5588.2535.5
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Free Cash Flow Growth
0.42%27.25%89.36%-29.53%9.84%-5.46%
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Free Cash Flow Margin
14.34%15.35%12.95%7.26%11.78%11.82%
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Free Cash Flow Per Share
7.848.396.603.504.994.58
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Cash Interest Paid
145.9143136.682.35658.5
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Cash Income Tax Paid
285.2240.2180.277.498100.9
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Levered Free Cash Flow
1,0761,125792.34782.63887.59633.9
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Unlevered Free Cash Flow
1,1701,219882.15837.44923.53672.96
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Change in Net Working Capital
-84.5-109.212696.8-206.8-21
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Source: S&P Capital IQ. Standard template. Financial Sources.