Brady Corporation (BRC)

Brady Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	189.26	197.22	174.86	149.98	129.66
Depreciation & Amortization	40.64	29.87	32.37	34.18	25.48
Loss (Gain) From Sale of Assets	-	-	-3.77	-	-
Loss (Gain) on Equity Investments	-	-	-	-	5.75
Stock-Based Compensation	11.88	7.36	7.51	10.5	10.1
Other Operating Activities	-10.16	-8	-12.78	-0.45	-9.8
Change in Accounts Receivable	-14.36	-6.58	2.38	-25.33	-12.61
Change in Inventory	-18.89	21.7	14.97	-62.91	7.3
Change in Accounts Payable	-9.86	19.2	-9.46	6.83	58.28
Change in Income Taxes	-5.21	-4.95	4.09	4.84	-4
Change in Other Net Operating Assets	-2.1	-0.74	-1.02	0.81	-4.5
Operating Cash Flow	181.2	255.07	209.15	118.45	205.67
Operating Cash Flow Growth	-28.96%	21.96%	76.57%	-42.41%	45.88%
Capital Expenditures	-27.58	-79.89	-19.23	-43.14	-27.19
Cash Acquisitions	-144.54	-	-	-	-243.98
Divestitures	-	-	8	-	-
Other Investing Activities	0.86	-1.16	0.01	0.07	2.58
Investing Cash Flow	-171.25	-81.05	-11.21	-43.07	-268.59
Long-Term Debt Issued	266.85	175.1	127.66	243.72	101.96
Long-Term Debt Repaid	-258.02	-133.88	-172.94	-186.72	-63.96
Net Debt Issued (Repaid)	8.83	41.22	-45.28	57	38
Issuance of Common Stock	6.17	8.19	4.09	1.08	1.77
Repurchase of Common Stock	-53.52	-75.02	-77.04	-114.36	-6.38
Common Dividends Paid	-45.54	-45.06	-45.4	-45.93	-45.75
Other Financing Activities	0.19	0.15	0.07	0.12	0.03
Financing Cash Flow	-83.87	-70.53	-163.57	-102.09	-12.32
Foreign Exchange Rate Adjustments	-1.84	-4.91	3.1	-6.56	4.94
Net Cash Flow	-75.77	98.59	37.46	-33.27	-70.31
Free Cash Flow	153.62	175.18	189.92	75.31	178.48
Free Cash Flow Growth	-12.31%	-7.76%	152.19%	-57.80%	56.97%
Free Cash Flow Margin	10.15%	13.06%	14.26%	5.78%	15.59%
Free Cash Flow Per Share	3.19	3.61	3.81	1.46	3.40
Cash Interest Paid	4.66	2.93	3.41	1.08	0.37
Cash Income Tax Paid	71.08	62.07	58.83	33.83	46.85
Levered Free Cash Flow	150.1	139.2	173.05	55.41	157.92
Unlevered Free Cash Flow	153.07	141.16	175.26	56.2	158.19
Change in Working Capital	-50.42	28.62	10.96	-75.77	44.47

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q