Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
81.81
-0.17 (-0.21%)
Oct 27, 2026, 10:12 AM EDT - Market open
Brady Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 205.38 | 189.26 | 197.22 | 174.86 | 149.98 |
Depreciation & Amortization | 44.87 | 40.64 | 29.87 | 32.37 | 34.18 |
Loss (Gain) From Sale of Assets | - | - | - | -3.77 | - |
Stock-Based Compensation | 22.86 | 11.88 | 7.36 | 7.51 | 10.5 |
Other Operating Activities | 0.69 | -10.16 | -8 | -12.78 | -0.45 |
Change in Accounts Receivable | -24.07 | -14.36 | -6.58 | 2.38 | -25.33 |
Change in Inventory | -19.18 | -18.89 | 21.7 | 14.97 | -62.91 |
Change in Accounts Payable | 13.21 | -9.86 | 19.2 | -9.46 | 6.83 |
Change in Income Taxes | 1.76 | -5.21 | -4.95 | 4.09 | 4.84 |
Change in Other Net Operating Assets | -1.37 | -2.1 | -0.74 | -1.02 | 0.81 |
Operating Cash Flow | 244.13 | 181.2 | 255.07 | 209.15 | 118.45 |
Operating Cash Flow Growth | 34.73% | -28.96% | 21.96% | 76.57% | -42.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -51.47 | -27.58 | -79.89 | -19.23 | -43.14 |
Cash Acquisitions | -17.42 | -144.54 | - | - | - |
Divestitures | - | - | - | 8 | - |
Other Investing Activities | 9.87 | 0.86 | -1.16 | 0.01 | 0.07 |
Investing Cash Flow | -59.02 | -171.25 | -81.05 | -11.21 | -43.07 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 69.5 | 266.85 | 175.1 | 127.66 | 243.72 |
Long-Term Debt Repaid | -154.28 | -258.02 | -133.88 | -172.94 | -186.72 |
Net Debt Issued (Repaid) | -84.78 | 8.83 | 41.22 | -45.28 | 57 |
Issuance of Common Stock | 11.32 | 6.17 | 8.19 | 4.09 | 1.08 |
Repurchase of Common Stock | -45.55 | -53.52 | -75.02 | -77.04 | -114.36 |
Common Dividends Paid | -46.14 | -45.54 | -45.06 | -45.4 | -45.93 |
Other Financing Activities | -12.22 | 0.19 | 0.15 | 0.07 | 0.12 |
Financing Cash Flow | -177.37 | -83.87 | -70.53 | -163.57 | -102.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 5.06 | -1.84 | -4.91 | 3.1 | -6.56 |
Net Cash Flow | 12.8 | -75.77 | 98.59 | 37.46 | -33.27 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 192.65 | 153.62 | 175.18 | 189.92 | 75.31 |
Free Cash Flow Growth | 25.41% | -12.31% | -7.76% | 152.19% | -57.80% |
Free Cash Flow Margin | 11.59% | 10.15% | 13.06% | 14.26% | 5.78% |
Free Cash Flow Per Share | 4.04 | 3.19 | 3.61 | 3.81 | 1.46 |
Levered Free Cash Flow | 166.67 | 144.28 | 139.2 | 173.05 | 55.41 |
Unlevered Free Cash Flow | 172.73 | 147.25 | 141.16 | 175.26 | 56.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 2.86 | 4.66 | 2.93 | 3.41 | 1.08 |
Cash Income Tax Paid | 53.09 | 71.08 | 62.07 | 58.83 | 33.83 |
Change in Working Capital | -29.66 | -50.42 | 28.62 | 10.96 | -75.77 |