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Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
84.60
-0.77 (-0.90%)
At close: Sep 16, 2026, 4:00 PM EDT
83.33
-1.27 (-1.50%)
After-hours: Sep 16, 2026, 7:53 PM EDT

Brady Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
205.38189.26197.22174.86149.98
Depreciation & Amortization
44.8740.6429.8732.3734.18
Loss (Gain) From Sale of Assets
----3.77-
Stock-Based Compensation
22.8611.887.367.5110.5
Other Operating Activities
0.69-10.16-8-12.78-0.45
Change in Accounts Receivable
-24.07-14.36-6.582.38-25.33
Change in Inventory
-19.18-18.8921.714.97-62.91
Change in Accounts Payable
13.21-9.8619.2-9.466.83
Change in Income Taxes
1.76-5.21-4.954.094.84
Change in Other Net Operating Assets
-1.37-2.1-0.74-1.020.81
Operating Cash Flow
244.13181.2255.07209.15118.45
Operating Cash Flow Growth
34.73%-28.96%21.96%76.57%-42.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-51.47-27.58-79.89-19.23-43.14
Cash Acquisitions
-17.42-144.54---
Divestitures
---8-
Other Investing Activities
9.870.86-1.160.010.07
Investing Cash Flow
-59.02-171.25-81.05-11.21-43.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Long-Term Debt Issued
69.5266.85175.1127.66243.72
Long-Term Debt Repaid
-154.28-258.02-133.88-172.94-186.72
Net Debt Issued (Repaid)
-84.788.8341.22-45.2857
Issuance of Common Stock
11.326.178.194.091.08
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
-12.220.190.150.070.12
Financing Cash Flow
-177.37-83.87-70.53-163.57-102.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Foreign Exchange Rate Adjustments
5.06-1.84-4.913.1-6.56
Net Cash Flow
12.8-75.7798.5937.46-33.27

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
192.65153.62175.18189.9275.31
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
4.043.193.613.811.46
Levered Free Cash Flow
166.67144.28139.2173.0555.41
Unlevered Free Cash Flow
172.73147.25141.16175.2656.2

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Interest Paid
2.864.662.933.411.08
Cash Income Tax Paid
53.0971.0862.0758.8333.83
Change in Working Capital
-29.66-50.4228.6210.96-75.77
SEC Filings: 10-K · 10-Q