Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
214.59
+4.95 (2.36%)
Nov 5, 2024, 10:13 AM EST - Market open
Broadridge Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
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 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 687 | 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | Upgrade
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| Depreciation & Amortization | 481.7 | 477.9 | 425 | 464 | 334.7 | 299.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.7 | 18.2 | 2.5 | 39.5 | 31.4 | 30.4 | Upgrade
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| Stock-Based Compensation | 69.1 | 70.6 | 73.1 | 68.4 | 58.6 | 60.8 | Upgrade
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| Other Operating Activities | -189.2 | -177.4 | -78.2 | 32.9 | -46.3 | 2.1 | Upgrade
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| Change in Accounts Receivable | 74 | -37.4 | 19.6 | -85.4 | -42.4 | -33.5 | Upgrade
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| Change in Accounts Payable | -23 | 136.5 | -104.5 | -26.7 | 144.3 | 58.6 | Upgrade
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| Change in Unearned Revenue | 66.6 | 80.6 | 328.5 | 109.5 | 12.4 | 12.2 | Upgrade
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| Change in Other Net Operating Assets | -186.2 | -210.9 | -473.3 | -697.8 | -400.1 | -294.2 | Upgrade
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| Operating Cash Flow | 992.7 | 1,056 | 823.3 | 443.5 | 640.1 | 598.2 | Upgrade
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| Operating Cash Flow Growth | 2.79% | 28.29% | 85.64% | -30.71% | 7.00% | -3.05% | Upgrade
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| Capital Expenditures | -60.6 | -57.4 | -38.4 | -29 | -51.9 | -62.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 18 | - | Upgrade
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| Cash Acquisitions | -42.3 | -34.3 | - | -13.3 | -2,604 | -339.1 | Upgrade
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| Sale (Purchase) of Intangibles | -70.1 | -55.6 | -36.8 | -44.1 | -48.8 | -36 | Upgrade
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| Other Investing Activities | -0.7 | -0.7 | -5.2 | -24 | 32.6 | -3.9 | Upgrade
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| Investing Cash Flow | -173.7 | -148 | -80.4 | -110.4 | -2,654 | -441.7 | Upgrade
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| Long-Term Debt Issued | - | 1,023 | 990 | 670 | 4,325 | 1,622 | Upgrade
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| Long-Term Debt Repaid | - | -1,083 | -1,375 | -765.5 | -2,231 | -1,293 | Upgrade
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| Net Debt Issued (Repaid) | -100 | -60 | -385 | -95.5 | 2,094 | 329.1 | Upgrade
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| Issuance of Common Stock | 52.5 | 72.4 | 43.1 | 60.2 | 35.3 | 41.8 | Upgrade
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| Repurchase of Common Stock | -324.6 | -485.4 | -24.3 | -22.8 | -21.5 | -69.3 | Upgrade
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| Common Dividends Paid | -376 | -368.2 | -331 | -290.7 | -261.7 | -241 | Upgrade
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| Other Financing Activities | -12.9 | -14.3 | -17.5 | -22 | -48.6 | -9.4 | Upgrade
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| Financing Cash Flow | -761 | -855.5 | -714.7 | -370.8 | 1,798 | 51.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.7 | -0.6 | -0.6 | -12.2 | 13.8 | -4.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | 58.8 | 52.1 | 27.6 | -49.8 | -202.1 | 203.4 | Upgrade
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| Free Cash Flow | 932.1 | 998.8 | 784.9 | 414.5 | 588.2 | 535.5 | Upgrade
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| Free Cash Flow Growth | 0.42% | 27.25% | 89.36% | -29.53% | 9.84% | -5.46% | Upgrade
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| Free Cash Flow Margin | 14.34% | 15.35% | 12.95% | 7.26% | 11.78% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 7.84 | 8.39 | 6.60 | 3.50 | 4.99 | 4.58 | Upgrade
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| Cash Interest Paid | 143 | 143 | 136.6 | 82.3 | 56 | 58.5 | Upgrade
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| Cash Income Tax Paid | 240.2 | 240.2 | 180.2 | 77.4 | 98 | 100.9 | Upgrade
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| Levered Free Cash Flow | 1,117 | 1,125 | 792.34 | 782.63 | 887.59 | 633.9 | Upgrade
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| Unlevered Free Cash Flow | 1,210 | 1,219 | 882.15 | 837.44 | 923.53 | 672.96 | Upgrade
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| Change in Net Working Capital | -123.3 | -109.2 | 126 | 96.8 | -206.8 | -21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.