Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
71.36
+0.61 (0.86%)
Nov 21, 2024, 3:24 PM EST - Market open
Brady Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 196.76 | 197.22 | 174.86 | 149.98 | 129.66 | 112.37 | Upgrade
|
| Depreciation & Amortization | 32.57 | 29.87 | 32.37 | 34.18 | 25.48 | 23.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.82 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 5.75 | 0.25 | Upgrade
|
| Stock-Based Compensation | 9.01 | 7.36 | 7.51 | 10.5 | 10.1 | 8.84 | Upgrade
|
| Other Operating Activities | -8.69 | -8 | -12.78 | -0.45 | -9.8 | 1.85 | Upgrade
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| Change in Accounts Receivable | -8.76 | -6.58 | 2.38 | -25.33 | -12.61 | 13.9 | Upgrade
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| Change in Inventory | 13.44 | 21.7 | 14.97 | -62.91 | 7.3 | -13.92 | Upgrade
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| Change in Accounts Payable | -11.04 | 19.2 | -9.46 | 6.83 | 58.28 | -26.13 | Upgrade
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| Change in Income Taxes | -6.69 | -4.95 | 4.09 | 4.84 | -4 | 2.08 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.74 | -1.02 | 0.81 | -4.5 | 4.48 | Upgrade
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| Operating Cash Flow | 216.21 | 255.07 | 209.15 | 118.45 | 205.67 | 140.98 | Upgrade
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| Operating Cash Flow Growth | -11.18% | 21.96% | 76.57% | -42.41% | 45.89% | -13.09% | Upgrade
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| Capital Expenditures | -75.9 | -79.89 | -19.23 | -43.14 | -27.19 | -27.28 | Upgrade
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| Cash Acquisitions | -140.63 | - | - | - | -243.98 | - | Upgrade
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| Divestitures | - | - | 8 | - | - | - | Upgrade
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| Other Investing Activities | -1.15 | -1.16 | 0.01 | 0.07 | 2.58 | -8.84 | Upgrade
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| Investing Cash Flow | -217.67 | -81.05 | -11.21 | -43.07 | -268.59 | -36.12 | Upgrade
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| Long-Term Debt Issued | - | 175.1 | 127.66 | 243.72 | 101.96 | 20.7 | Upgrade
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| Long-Term Debt Repaid | - | -133.88 | -172.94 | -186.72 | -63.96 | -70.53 | Upgrade
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| Net Debt Issued (Repaid) | 64.38 | 41.22 | -45.28 | 57 | 38 | -49.83 | Upgrade
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| Issuance of Common Stock | 11.44 | 8.19 | 4.09 | 1.08 | 1.77 | 5.51 | Upgrade
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| Repurchase of Common Stock | -60.66 | -75.02 | -77.04 | -114.36 | -6.38 | -73.58 | Upgrade
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| Common Dividends Paid | -45.12 | -45.06 | -45.4 | -45.93 | -45.75 | -45.76 | Upgrade
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| Other Financing Activities | -0.81 | 0.15 | 0.07 | 0.12 | 0.03 | 0.13 | Upgrade
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| Financing Cash Flow | -30.77 | -70.53 | -163.57 | -102.09 | -12.32 | -163.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.54 | -4.91 | 3.1 | -6.56 | 4.94 | -2.77 | Upgrade
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| Net Cash Flow | -29.69 | 98.59 | 37.46 | -33.27 | -70.31 | -61.43 | Upgrade
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| Free Cash Flow | 140.31 | 175.18 | 189.92 | 75.31 | 178.48 | 113.7 | Upgrade
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| Free Cash Flow Growth | -35.28% | -7.76% | 152.18% | -57.80% | 56.97% | -12.12% | Upgrade
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| Free Cash Flow Margin | 10.12% | 13.06% | 14.26% | 5.78% | 15.59% | 10.52% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 3.61 | 3.81 | 1.46 | 3.41 | 2.14 | Upgrade
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| Cash Interest Paid | 2.93 | 2.93 | 3.41 | 1.08 | 0.37 | 2.4 | Upgrade
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| Cash Income Tax Paid | 62.07 | 62.07 | 58.83 | 33.83 | 46.85 | 29.6 | Upgrade
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| Levered Free Cash Flow | 114.18 | 139.2 | 173.05 | 55.41 | 157.92 | 79.76 | Upgrade
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| Unlevered Free Cash Flow | 116.5 | 141.16 | 175.26 | 56.2 | 158.19 | 81.11 | Upgrade
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| Change in Net Working Capital | 0.81 | -31.68 | -13.85 | 65.98 | -43.37 | 18.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.