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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.
Year20202019201820172016201520142013201220112010200920082007200620052004
Net Income463482428327308287263212124170190223192197167165147
Depreciation & Amortization17617313111089.2079.0097.4093.4092.0072.3057.0053.7048.4062.5074.3069.1063.80
Share-Based Compensation60.8058.4055.105.5021.80-1.9011.8022.5024.4027.9027.1028.2032.0024.3024.602.201.70
Other Operating Activities-102-96.1080.0074.0019.2067.2015.50-57.1044.20-55.5022053.60209-123161-228-40.70
Operating Cash Flow5986176945164384313882712842144943594821614269.20172
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--72.40-294-35.20-60.80-6.10-19.90-36113.60
Change in Investments------7.50--2.10--------
Other Investing Activities-39.90-28.20-24.30-35.20-26.20-15.70-13.10-1.106.500.000.000.000.000.000.00-1.10-0.40
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-27.50-367-225-282-95.00-240-80.20-192-8.00-174-212-28.5018.104.30---
Debt Issued / Paid329416-50.0085.00333165-0.50--200--114-17062950.7039.8014.50
Other Financing Activities-9.40-10.90-9.0037.408.9038.6018.504.80-2.60-3.404.60-7.80-135-717-439358-143
Financing Cash Flow51.20-173-450-312109-158-159-273-88.70-52.50-274-189-320-84.00-388398-129
Net Cash Flow2039.20-7.20-457404-23.5081.60-54.5079.00-17113282.6011038.5017.606.40-22.80
Free Cash Flow536566577341380381347220238167441329436123385-29.6092.40
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 Margin11.8%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 Share4.674.894.942.893.213.182.911.811.911.343.242.353.120.882.78-0.21-