Brady Corporation (BRC)

Brady Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	204.13	189.26	197.22	174.86	149.98	129.66
Depreciation & Amortization	42.75	40.64	29.87	32.37	34.18	25.48
Stock-Based Compensation	13.15	11.88	7.36	7.51	10.5	10.1
Other Adjustments	0.66	-10.16	-8	-16.55	-0.45	-4.04
Change in Receivables	-22.89	-14.36	-6.58	2.38	-25.33	-12.61
Changes in Inventories	-27.25	-18.89	21.7	14.97	-62.91	7.3
Changes in Accounts Payable	-2.92	-9.86	19.2	-9.46	6.83	58.28
Changes in Income Taxes Payable	-1.95	-5.21	-4.95	4.09	4.84	-4
Changes in Other Operating Activities	-0.81	-2.1	-0.74	-1.02	0.81	-4.5
Operating Cash Flow	204.87	181.2	255.07	209.15	118.45	205.67
Operating Cash Flow Growth	-6.76%	-28.96%	21.96%	76.57%	-42.41%	45.88%
Capital Expenditures	-35.1	-27.58	-79.89	-19.23	-43.14	-27.19
Payments for Business Acquisitions	-33.32	-144.54	-	-	-	-243.98
Proceeds from Business Divestments	-	-	-	8	-	-
Other Investing Activities	-1.15	0.86	-1.16	0.01	0.07	2.58
Investing Cash Flow	-60.86	-171.25	-81.05	-11.21	-43.07	-268.59
Long-Term Debt Issued	179.97	266.85	175.1	127.66	243.72	101.96
Long-Term Debt Repaid	-188.95	-258.02	-133.88	-172.94	-186.72	-63.96
Net Long-Term Debt Issued (Repaid)	-8.98	8.83	41.22	-45.28	57	38
Issuance of Common Stock	8.71	6.17	8.19	4.09	1.08	1.77
Repurchase of Common Stock	-59.8	-50.84	-72.23	-75	-109.23	-3.59
Net Common Stock Issued (Repurchased)	-51.09	-44.67	-64.04	-70.91	-108.15	-1.83
Common Dividends Paid	-45.76	-45.54	-45.06	-45.4	-45.93	-45.75
Other Financing Activities	-3.47	-2.49	-2.65	-1.98	-5.01	-2.75
Financing Cash Flow	-109.43	-83.87	-70.53	-163.57	-102.09	-12.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.46	-1.84	-4.91	3.1	-6.56	4.94
Net Cash Flow	38.04	-75.77	98.59	37.46	-33.27	-70.31
Free Cash Flow	169.77	153.62	175.18	189.92	75.31	178.48
Free Cash Flow Growth	10.51%	-12.31%	-7.76%	152.19%	-57.80%	56.97%
FCF Margin	10.82%	10.15%	13.06%	14.26%	5.78%	15.59%
Free Cash Flow Per Share	3.55	3.19	3.61	3.81	1.46	3.41
Levered Free Cash Flow	169.86	175.09	223.62	151.3	147.59	223.03
Unlevered Free Cash Flow	178.77	165.89	178.88	196.21	91.39	187.7

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q