Brady Corporation (BRC)

Brady Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	205.38	189.26	197.22	174.86	149.98
Depreciation & Amortization	44.87	40.64	29.87	32.37	34.18
Loss (Gain) From Sale of Assets	-	-	-	-3.77	-
Stock-Based Compensation	22.86	11.88	7.36	7.51	10.5
Other Operating Activities	0.69	-10.16	-8	-12.78	-0.45
Change in Accounts Receivable	-24.07	-14.36	-6.58	2.38	-25.33
Change in Inventory	-19.18	-18.89	21.7	14.97	-62.91
Change in Accounts Payable	13.21	-9.86	19.2	-9.46	6.83
Change in Income Taxes	1.76	-5.21	-4.95	4.09	4.84
Change in Other Net Operating Assets	-1.37	-2.1	-0.74	-1.02	0.81
Operating Cash Flow	244.13	181.2	255.07	209.15	118.45
Operating Cash Flow Growth	34.73%	-28.96%	21.96%	76.57%	-42.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-51.47	-27.58	-79.89	-19.23	-43.14
Cash Acquisitions	-17.42	-144.54	-	-	-
Divestitures	-	-	-	8	-
Other Investing Activities	9.87	0.86	-1.16	0.01	0.07
Investing Cash Flow	-59.02	-171.25	-81.05	-11.21	-43.07

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Long-Term Debt Issued	69.5	266.85	175.1	127.66	243.72
Long-Term Debt Repaid	-154.28	-258.02	-133.88	-172.94	-186.72
Net Debt Issued (Repaid)	-84.78	8.83	41.22	-45.28	57
Issuance of Common Stock	11.32	6.17	8.19	4.09	1.08
Repurchase of Common Stock	-45.55	-53.52	-75.02	-77.04	-114.36
Common Dividends Paid	-46.14	-45.54	-45.06	-45.4	-45.93
Other Financing Activities	-12.22	0.19	0.15	0.07	0.12
Financing Cash Flow	-177.37	-83.87	-70.53	-163.57	-102.09

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Foreign Exchange Rate Adjustments	5.06	-1.84	-4.91	3.1	-6.56
Net Cash Flow	12.8	-75.77	98.59	37.46	-33.27

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	192.65	153.62	175.18	189.92	75.31
Free Cash Flow Growth	25.41%	-12.31%	-7.76%	152.19%	-57.80%
Free Cash Flow Margin	11.59%	10.15%	13.06%	14.26%	5.78%
Free Cash Flow Per Share	4.04	3.19	3.61	3.81	1.46
Levered Free Cash Flow	166.67	144.28	139.2	173.05	55.41
Unlevered Free Cash Flow	172.73	147.25	141.16	175.26	56.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Interest Paid	2.86	4.66	2.93	3.41	1.08
Cash Income Tax Paid	53.09	71.08	62.07	58.83	33.83
Change in Working Capital	-29.66	-50.42	28.62	10.96	-75.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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