Broadridge Financial Solutions, Inc. (BR)
NYSE: BR · Real-Time Price · USD
177.35
+0.38 (0.21%)
Oct 29, 2026, 2:56 PM EDT - Market open
Broadridge Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,124 | 839.5 | 698.1 | 630.6 | 539.1 |
Depreciation & Amortization | 508.4 | 498.1 | 477.9 | 425 | 464 |
Asset Writedown & Restructuring Costs | 5.3 | 14.5 | 18.2 | 2.5 | 39.5 |
Stock-Based Compensation | 93.9 | 73.4 | 70.6 | 73.1 | 68.4 |
Other Operating Activities | -167.7 | -29.6 | -177.4 | -78.2 | 32.9 |
Change in Accounts Receivable | -19.6 | 31.8 | -37.4 | 19.6 | -85.4 |
Change in Accounts Payable | -86.5 | -146.5 | 136.5 | -104.5 | -26.7 |
Change in Unearned Revenue | 68.8 | 56.5 | 80.6 | 328.5 | 109.5 |
Change in Other Net Operating Assets | -181.3 | -166.4 | -210.9 | -473.3 | -697.8 |
Operating Cash Flow | 1,346 | 1,171 | 1,056 | 823.3 | 443.5 |
Operating Cash Flow Growth | 14.88% | 10.90% | 28.29% | 85.64% | -30.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -67.2 | -43.8 | -57.4 | -38.4 | -29 |
Cash Acquisitions | -282.7 | -193.5 | -34.3 | - | -13.3 |
Sale (Purchase) of Intangibles | -45.4 | -71.1 | -55.6 | -36.8 | -44.1 |
Other Investing Activities | -56.7 | -7.8 | -0.7 | -5.2 | -24 |
Investing Cash Flow | -452 | -316.2 | -148 | -80.4 | -110.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,017 | 1,238 | 1,023 | 990 | 670 |
Long-Term Debt Repaid | -2,016 | -1,343 | -1,083 | -1,375 | -765.5 |
Net Debt Issued (Repaid) | 1.4 | -104.4 | -60 | -385 | -95.5 |
Issuance of Common Stock | 22.3 | 62.3 | 72.4 | 43.1 | 60.2 |
Repurchase of Common Stock | -603.7 | -134.9 | -485.4 | -24.3 | -22.8 |
Common Dividends Paid | -443.5 | -402.3 | -368.2 | -331 | -290.7 |
Other Financing Activities | -25 | -21.5 | -14.3 | -17.5 | -22 |
Financing Cash Flow | -1,049 | -600.8 | -855.5 | -714.7 | -370.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.7 | 2.8 | -0.6 | -0.6 | -12.2 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 |
Net Cash Flow | -158.7 | 257.1 | 52.1 | 27.6 | -49.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,278 | 1,128 | 998.8 | 784.9 | 414.5 |
Free Cash Flow Growth | 13.38% | 12.88% | 27.25% | 89.36% | -29.53% |
Free Cash Flow Margin | 17.10% | 16.37% | 15.35% | 12.95% | 7.26% |
Free Cash Flow Per Share | 10.92 | 9.53 | 8.39 | 6.60 | 3.50 |
Levered Free Cash Flow | 1,195 | 1,036 | 1,087 | 792.34 | 782.63 |
Unlevered Free Cash Flow | 1,264 | 1,121 | 1,180 | 882.15 | 837.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 102.8 | 131.5 | 143 | 136.6 | 82.3 |
Cash Income Tax Paid | 203.6 | 279.8 | 240.2 | 180.2 | 77.4 |
Change in Working Capital | -218.6 | -224.6 | -31.2 | -229.7 | -700.4 |