Broadridge Financial Solutions, Inc. (BR)
Stock Price: $151.57 USD
-2.00 (-1.30%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 463 | 482 | 428 | 327 | 308 | 287 | 263 | 212 | 124 | 170 | 190 | 223 | 192 | 197 | 167 | 165 | 147 | |
| Depreciation & Amortization | 176 | 173 | 131 | 110 | 89.20 | 79.00 | 97.40 | 93.40 | 92.00 | 72.30 | 57.00 | 53.70 | 48.40 | 62.50 | 74.30 | 69.10 | 63.80 | |
| Share-Based Compensation | 60.80 | 58.40 | 55.10 | 5.50 | 21.80 | -1.90 | 11.80 | 22.50 | 24.40 | 27.90 | 27.10 | 28.20 | 32.00 | 24.30 | 24.60 | 2.20 | 1.70 | |
| Other Operating Activities | -102 | -96.10 | 80.00 | 74.00 | 19.20 | 67.20 | 15.50 | -57.10 | 44.20 | -55.50 | 220 | 53.60 | 209 | -123 | 161 | -228 | -40.70 | |
| Operating Cash Flow | 598 | 617 | 694 | 516 | 438 | 431 | 388 | 271 | 284 | 214 | 494 | 359 | 482 | 161 | 426 | 9.20 | 172 | |
| Capital Expenditures | -62.70 | -50.60 | -117 | -175 | -57.70 | -50.30 | -40.30 | -50.90 | -46.70 | -47.30 | -53.10 | -29.90 | -46.50 | -37.90 | -40.70 | -38.80 | -79.70 | |
| Acquisitions | -339 | -355 | -108 | -449 | -53.00 | -203 | -96.90 | - | -72.40 | -294 | -35.20 | -60.80 | -6.10 | - | 19.90 | -361 | 13.60 | |
| Change in Investments | - | - | - | - | - | -7.50 | - | - | 2.10 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | -39.90 | -28.20 | -24.30 | -35.20 | -26.20 | -15.70 | -13.10 | -1.10 | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -0.40 | |
| Investing Cash Flow | -442 | -434 | -249 | -659 | -137 | -276 | -150 | -52.00 | -111 | -341 | -88.30 | -90.70 | -52.60 | -37.90 | -20.80 | -401 | -66.50 | |
| Dividends Paid | -241 | -211 | -166 | -152 | -138 | -122 | -96.70 | -85.80 | -78.10 | -74.80 | -66.60 | -37.90 | -33.60 | - | - | - | - | |
| Share Issuance / Repurchase | -27.50 | -367 | -225 | -282 | -95.00 | -240 | -80.20 | -192 | -8.00 | -174 | -212 | -28.50 | 18.10 | 4.30 | - | - | - | |
| Debt Issued / Paid | 329 | 416 | -50.00 | 85.00 | 333 | 165 | -0.50 | - | - | 200 | - | -114 | -170 | 629 | 50.70 | 39.80 | 14.50 | |
| Other Financing Activities | -9.40 | -10.90 | -9.00 | 37.40 | 8.90 | 38.60 | 18.50 | 4.80 | -2.60 | -3.40 | 4.60 | -7.80 | -135 | -717 | -439 | 358 | -143 | |
| Financing Cash Flow | 51.20 | -173 | -450 | -312 | 109 | -158 | -159 | -273 | -88.70 | -52.50 | -274 | -189 | -320 | -84.00 | -388 | 398 | -129 | |
| Net Cash Flow | 203 | 9.20 | -7.20 | -457 | 404 | -23.50 | 81.60 | -54.50 | 79.00 | -171 | 132 | 82.60 | 110 | 38.50 | 17.60 | 6.40 | -22.80 | |
| Free Cash Flow | 536 | 566 | 577 | 341 | 380 | 381 | 347 | 220 | 238 | 167 | 441 | 329 | 436 | 123 | 385 | -29.60 | 92.40 | |
| Free Cash Flow Growth | -5.46% | -1.82% | 69.43% | -10.39% | -0.29% | 9.7% | 57.91% | -7.37% | 42.22% | -62.09% | 33.93% | -24.48% | 255.22% | -68.19% | - | - | - | |
| Free Cash Flow Margin | 11.8% | 13.0% | 13.3% | 8.2% | 13.1% | 14.1% | 13.6% | 9.1% | 10.3% | 7.7% | 19.9% | 15.9% | 20.4% | 5.7% | 19.9% | -1.7% | 6.1% | |
| Free Cash Flow Per Share | 4.67 | 4.89 | 4.94 | 2.89 | 3.21 | 3.18 | 2.91 | 1.81 | 1.91 | 1.34 | 3.24 | 2.35 | 3.12 | 0.88 | 2.78 | -0.21 | - |