Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
82.75
+5.05 (6.50%)
Sep 4, 2025, 4:00 PM - Market closed

Brady Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
189.26197.22174.86149.98129.66
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Depreciation & Amortization
40.6429.8732.3734.1825.48
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Loss (Gain) From Sale of Assets
---3.77--
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Loss (Gain) on Equity Investments
----5.75
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Stock-Based Compensation
11.887.367.5110.510.1
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Other Operating Activities
-10.16-8-12.78-0.45-9.8
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Change in Accounts Receivable
-14.36-6.582.38-25.33-12.61
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Change in Inventory
-18.8921.714.97-62.917.3
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Change in Accounts Payable
-9.8619.2-9.466.8358.28
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Change in Income Taxes
-5.21-4.954.094.84-4
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Change in Other Net Operating Assets
-2.1-0.74-1.020.81-4.5
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Operating Cash Flow
181.2255.07209.15118.45205.67
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Operating Cash Flow Growth
-28.96%21.96%76.57%-42.41%45.88%
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Capital Expenditures
-27.58-79.89-19.23-43.14-27.19
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Cash Acquisitions
-144.54----243.98
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Divestitures
--8--
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Other Investing Activities
0.86-1.160.010.072.58
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Investing Cash Flow
-171.25-81.05-11.21-43.07-268.59
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Long-Term Debt Issued
266.85175.1127.66243.72101.96
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Long-Term Debt Repaid
-258.02-133.88-172.94-186.72-63.96
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Net Debt Issued (Repaid)
8.8341.22-45.285738
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Issuance of Common Stock
6.178.194.091.081.77
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Repurchase of Common Stock
-53.52-75.02-77.04-114.36-6.38
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Common Dividends Paid
-45.54-45.06-45.4-45.93-45.75
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Other Financing Activities
0.190.150.070.120.03
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Financing Cash Flow
-83.87-70.53-163.57-102.09-12.32
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Foreign Exchange Rate Adjustments
-1.84-4.913.1-6.564.94
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Net Cash Flow
-75.7798.5937.46-33.27-70.31
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Free Cash Flow
153.62175.18189.9275.31178.48
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Free Cash Flow Growth
-12.31%-7.76%152.19%-57.80%56.97%
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Free Cash Flow Margin
10.15%13.06%14.26%5.78%15.59%
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Free Cash Flow Per Share
3.193.613.811.463.40
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Cash Interest Paid
4.662.933.411.080.37
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Cash Income Tax Paid
71.0862.0758.8333.8346.85
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Levered Free Cash Flow
150.1139.2173.0555.41157.92
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Unlevered Free Cash Flow
153.07141.16175.2656.2158.19
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Change in Working Capital
-50.4228.6210.96-75.7744.47
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Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q