Broadridge Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	630.6	539.1	547.5	462.5	482.1	427.9	326.8	307.5	287.1	263	Upgrade
Depreciation & Amortization	210.6	213.8	181	176.4	172.6	130.6	109.6	89.2	79	97.4	Upgrade
Share-Based Compensation	73.1	68.4	58.6	60.8	58.4	55.1	5.5	21.8	-1.9	11.8	Upgrade
Other Operating Activities	-91	-377.8	-147	-101.5	-96.1	80	74	19.2	67.2	15.5	Upgrade
Operating Cash Flow	823.3	443.5	640.1	598.2	617	693.6	515.9	437.7	431.4	387.7	Upgrade
Operating Cash Flow Growth	85.64%	-30.71%	7.00%	-3.05%	-11.04%	34.44%	17.87%	1.46%	11.27%	43.12%	Upgrade
Capital Expenditures	-38.4	-29	-51.9	-62.7	-50.6	-116.7	-175.4	-57.7	-50.3	-40.3	Upgrade
Acquisitions	0	-13.3	-2,603.6	-339.1	-354.7	-108.3	-448.7	-53	-202.9	-96.9	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-7.5	0	Upgrade
Other Investing Activities	-42	-68.1	1.8	-39.9	-28.2	-24.3	-35.2	-26.2	-15.7	-13.1	Upgrade
Investing Cash Flow	-80.4	-110.4	-2,653.7	-441.7	-433.5	-249.3	-659.3	-136.9	-276.4	-150.3	Upgrade
Dividends Paid	-331	-290.7	-261.7	-241	-211.2	-165.8	-152.2	-138.2	-122.3	-96.7	Upgrade
Share Issuance / Repurchase	18.8	37.4	13.8	-27.5	-366.7	-225.1	-281.9	-95	-239.6	-80.2	Upgrade
Debt Issued / Paid	-385	-95.5	2,094	329.1	415.7	-50	85	332.9	165	-0.5	Upgrade
Other Financing Activities	-17.5	-22	-48.6	-9.4	-10.9	-9	37.4	8.9	38.6	18.5	Upgrade
Financing Cash Flow	-714.7	-370.8	1,798	51.2	-173.1	-449.9	-311.7	108.6	-158.3	-158.9	Upgrade
Exchange Rate Effect	-0.6	-12.2	13.8	-4.3	-1.1	-1.6	-1.6	-5.7	-20.2	3.1	Upgrade
Net Cash Flow	27.6	-49.9	-202.1	203.4	9.2	-7.2	-456.7	403.7	-23.5	81.6	Upgrade
Free Cash Flow	784.9	414.5	588.2	535.5	566.4	576.9	340.5	380	381.1	347.4	Upgrade
Free Cash Flow Growth	89.36%	-29.53%	9.84%	-5.46%	-1.82%	69.43%	-10.39%	-0.29%	9.70%	57.91%	Upgrade
Free Cash Flow Margin	12.95%	7.26%	11.78%	11.82%	12.98%	13.32%	8.22%	13.12%	14.15%	13.58%	Upgrade
Free Cash Flow Per Share	6.67	3.55	5.08	4.67	4.89	4.94	2.89	3.21	3.18	2.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).