Broadridge Financial Solutions, Inc. (BR)

Broadridge Financial Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,067	839.5	698.1	630.6	539.1	547.5
Depreciation & Amortization	502.4	498.1	477.9	425	464	334.7
Asset Writedown & Restructuring Costs	13	14.5	18.2	2.5	39.5	31.4
Stock-Based Compensation	79.2	73.4	70.6	73.1	68.4	58.6
Other Operating Activities	-167.3	-29.6	-177.4	-78.2	32.9	-46.3
Change in Accounts Receivable	17.4	31.8	-37.4	19.6	-85.4	-42.4
Change in Accounts Payable	-5.1	-146.5	136.5	-104.5	-26.7	144.3
Change in Unearned Revenue	72.8	56.5	80.6	328.5	109.5	12.4
Change in Other Net Operating Assets	-152.5	-166.4	-210.9	-473.3	-697.8	-400.1
Operating Cash Flow	1,427	1,171	1,056	823.3	443.5	640.1
Operating Cash Flow Growth	37.28%	10.90%	28.29%	85.64%	-30.71%	7.00%
Capital Expenditures	-48.6	-43.8	-57.4	-38.4	-29	-51.9
Sale of Property, Plant & Equipment	-	-	-	-	-	18
Cash Acquisitions	-55.8	-193.5	-34.3	-	-13.3	-2,604
Sale (Purchase) of Intangibles	-59.9	-71.1	-55.6	-36.8	-44.1	-48.8
Other Investing Activities	-24	-7.8	-0.7	-5.2	-24	32.6
Investing Cash Flow	-188.3	-316.2	-148	-80.4	-110.4	-2,654
Long-Term Debt Issued	-	1,238	1,023	990	670	4,325
Long-Term Debt Repaid	-	-1,343	-1,083	-1,375	-765.5	-2,231
Net Debt Issued (Repaid)	-490	-104.4	-60	-385	-95.5	2,094
Issuance of Common Stock	49.9	62.3	72.4	43.1	60.2	35.3
Repurchase of Common Stock	-283.5	-134.9	-485.4	-24.3	-22.8	-21.5
Common Dividends Paid	-423	-402.3	-368.2	-331	-290.7	-261.7
Other Financing Activities	-20.3	-21.5	-14.3	-17.5	-22	-48.6
Financing Cash Flow	-1,167	-600.8	-855.5	-714.7	-370.8	1,798
Foreign Exchange Rate Adjustments	8.7	2.8	-0.6	-0.6	-12.2	13.8
Miscellaneous Cash Flow Adjustments	0.1	-	-	-	0.1	-0.1
Net Cash Flow	80.8	257.1	52.1	27.6	-49.8	-202.1
Free Cash Flow	1,379	1,128	998.8	784.9	414.5	588.2
Free Cash Flow Growth	40.34%	12.88%	27.25%	89.36%	-29.53%	9.84%
Free Cash Flow Margin	19.20%	16.37%	15.35%	12.95%	7.26%	11.78%
Free Cash Flow Per Share	11.67	9.53	8.39	6.60	3.50	4.99
Cash Interest Paid	113.6	131.5	143	136.6	82.3	56
Cash Income Tax Paid	244.6	279.8	240.2	180.2	77.4	98
Levered Free Cash Flow	1,196	1,036	1,087	792.34	782.63	887.59
Unlevered Free Cash Flow	1,271	1,121	1,180	882.15	837.44	923.53
Change in Working Capital	-67.4	-224.6	-31.2	-229.7	-700.4	-285.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q