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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,100	839.5	698.1	630.6	539.1	547.5
Depreciation & Amortization	508.9	498.1	477.9	425	464	334.7
Stock-Based Compensation	82.7	73.4	70.6	73.1	68.4	58.6
Other Adjustments	-164.4	-15.1	-159.2	-75.7	72.3	-15
Change in Receivables	-94.4	31.8	-37.4	19.6	-85.4	-42.4
Changes in Accounts Payable	51.6	-146.5	136.5	-104.5	-26.7	144.3
Changes in Unearned Revenue	78.9	56.5	80.6	328.5	109.5	12.4
Changes in Other Operating Activities	-196.1	-166.4	-210.9	-473.3	-697.8	-400.1
Operating Cash Flow	1,368	1,171	1,056	823.3	443.5	640.1
Operating Cash Flow Growth	14.70%	10.90%	28.29%	85.64%	-30.71%	7.00%
Capital Expenditures	-50.7	-43.8	-57.4	-38.4	-29	-51.9
Sale of Property, Plant & Equipment	-	-	-	-	-	18
Purchases of Intangible Assets	-62.9	-71.1	-55.6	-36.8	-44.1	-48.8
Payments for Business Acquisitions	-121	-193.5	-34.3	-	-13.3	-2,604
Other Investing Activities	-30.7	-7.8	-0.8	-5.3	-24	32.7
Investing Cash Flow	-265.5	-316.2	-148	-80.4	-110.4	-2,654
Long-Term Debt Issued	1,306	1,238	1,023	990	670	4,325
Long-Term Debt Repaid	-1,522	-1,343	-1,083	-1,375	-765.5	-2,231
Net Long-Term Debt Issued (Repaid)	-215.7	-104.4	-60	-385	-95.5	2,094
Issuance of Common Stock	32.4	62.3	72.4	43.1	60.2	35.3
Repurchase of Common Stock	-483.6	-134.9	-485.4	-24.3	-22.8	-21.5
Net Common Stock Issued (Repurchased)	-451.2	-72.6	-413	18.8	37.4	13.8
Common Dividends Paid	-433.8	-402.3	-368.2	-331	-290.7	-261.7
Other Financing Activities	-20.7	-21.6	-14.3	-17.5	-22	-48.6
Financing Cash Flow	-1,121	-600.8	-855.5	-714.7	-370.8	1,798
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.3	2.8	-0.6	-0.6	-12.2	13.8
Net Cash Flow	-12.4	257.1	52.1	27.6	-49.9	-202.1
Free Cash Flow	1,317	1,128	998.8	784.9	414.5	588.2
Free Cash Flow Growth	16.83%	12.88%	27.25%	89.36%	-29.53%	9.84%
FCF Margin	17.99%	16.37%	15.35%	12.95%	7.26%	11.78%
Free Cash Flow Per Share	11.19	9.53	8.39	6.60	3.50	4.99
Levered Free Cash Flow	1,277	933	1,065	382.9	263.6	2,681
Unlevered Free Cash Flow	1,381	1,140	1,236	880.15	429.44	573.14

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q