Broadridge Financial Solutions, Inc. (BR)

NYSE: BR · Real-Time Price · USD

162.66

-0.79 (-0.48%)

At close: Sep 24, 2026, 4:00 PM EDT

166.00

+3.34 (2.05%)

Pre-market: Sep 25, 2026, 7:19 AM EDT

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%

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

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

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

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

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

SEC Filings: 10-K · 10-Q