Broadridge Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

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
Stock-Based Compensation	93.9	73.4	70.6	73.1	68.4
Other Adjustments	-162.1	-15.1	-159.2	-75.7	72.3
Change in Receivables	-19.6	31.8	-37.4	19.6	-85.4
Changes in Accounts Payable	-86.5	-146.5	136.5	-104.5	-26.7
Changes in Unearned Revenue	68.8	56.5	80.6	328.5	109.5
Changes in Other Operating Activities	-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%
Capital Expenditures	-67.2	-43.8	-57.4	-38.4	-29
Purchases of Intangible Assets	-45.4	-71.1	-55.6	-36.8	-44.1
Cash Acquisitions	-282.7	-193.5	-34.3	-	-13.3
Other Investing Activities	-56.7	-7.8	-0.8	-5.3	-24
Investing Cash Flow	-452	-316.2	-148	-80.4	-110.4
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-581.4	-72.6	-413	18.8	37.4
Common Dividends Paid	-443.5	-402.3	-368.2	-331	-290.7
Other Financing Activities	-25.1	-21.6	-14.3	-17.5	-22
Financing Cash Flow	-1,049	-600.8	-855.5	-714.7	-370.8
Foreign Exchange Rate Adjustments	-3.7	2.8	-0.6	-0.6	-12.2
Net Cash Flow	-158.7	257.1	52.1	27.6	-49.9
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%
FCF 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	1,368	933	1,065	382.9	263.6
Unlevered Free Cash Flow	1,253	1,140	1,236	880.15	429.43

SEC Filings: 10-K · 10-Q