Brady Corporation (BRC)

Brady Cash Flow Statement

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

Year Ending	TTM	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Net Income	191.14	174.86	149.98	129.66	112.37	131.26
Depreciation & Amortization	30.25	32.37	34.18	25.48	23.44	23.8
Share-Based Compensation	7.5	7.51	10.5	10.1	8.84	12.09
Other Operating Activities	21.49	-5.59	-76.22	40.43	-3.67	-4.94
Operating Cash Flow	250.38	209.15	118.45	205.67	140.98	162.21
Operating Cash Flow Growth	36.77%	76.57%	-42.41%	45.89%	-13.09%	13.40%
Capital Expenditures	-75.47	-19.23	-43.14	-27.19	-27.28	-32.83
Acquisitions	0	8	0	-243.98	0	0
Other Investing Activities	-1.17	0.01	0.07	2.58	-8.84	-1.64
Investing Cash Flow	-76.64	-11.21	-43.07	-268.59	-36.12	-34.46
Dividends Paid	-45.09	-45.4	-45.93	-45.75	-45.76	-44.73
Share Issuance / Repurchase	-111.86	-70.91	-108.15	-1.83	-59	22.48
Debt Issued / Paid	12.93	-45.28	57	38	-49.83	0.07
Other Financing Activities	-2.59	-1.98	-5.01	-2.75	-8.93	-5.44
Financing Cash Flow	-146.62	-163.57	-102.09	-12.32	-163.52	-27.63
Exchange Rate Effect	-1.71	3.1	-6.56	4.94	-2.77	-2.48
Net Cash Flow	25.41	37.46	-33.27	-70.31	-61.43	97.65
Free Cash Flow	174.91	189.92	75.31	178.48	113.7	129.39
Free Cash Flow Growth	17.27%	152.18%	-57.80%	56.97%	-12.12%	6.70%
Free Cash Flow Margin	13.01%	14.26%	5.78%	15.59%	10.52%	11.15%
Free Cash Flow Per Share	3.64	3.83	1.47	3.43	2.15	2.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).