Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
93.04
-1.05 (-1.12%)
Aug 27, 2026, 2:19 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 209.66 | 189.26 | 197.22 | 174.86 | 149.98 | 129.66 |
Depreciation & Amortization | 43.91 | 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 | 13.73 | 11.88 | 7.36 | 7.51 | 10.5 | 10.1 |
Other Operating Activities | 0.71 | -10.16 | -8 | -12.78 | -0.45 | -9.8 |
Change in Accounts Receivable | -35.59 | -14.36 | -6.58 | 2.38 | -25.33 | -12.61 |
Change in Inventory | -23.65 | -18.89 | 21.7 | 14.97 | -62.91 | 7.3 |
Change in Accounts Payable | 14.92 | -9.86 | 19.2 | -9.46 | 6.83 | 58.28 |
Change in Income Taxes | -1.02 | -5.21 | -4.95 | 4.09 | 4.84 | -4 |
Change in Other Net Operating Assets | 0.56 | -2.1 | -0.74 | -1.02 | 0.81 | -4.5 |
Operating Cash Flow | 223.22 | 181.2 | 255.07 | 209.15 | 118.45 | 205.67 |
Operating Cash Flow Growth | 7.91% | -28.96% | 21.96% | 76.57% | -42.41% | 45.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -41.89 | -27.58 | -79.89 | -19.23 | -43.14 | -27.19 |
Cash Acquisitions | -14.71 | -144.54 | - | - | - | -243.98 |
Divestitures | - | - | - | 8 | - | - |
Other Investing Activities | 6.86 | 0.86 | -1.16 | 0.01 | 0.07 | 2.58 |
Investing Cash Flow | -49.74 | -171.25 | -81.05 | -11.21 | -43.07 | -268.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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) | -75.96 | 8.83 | 41.22 | -45.28 | 57 | 38 |
Issuance of Common Stock | 9.58 | 6.17 | 8.19 | 4.09 | 1.08 | 1.77 |
Repurchase of Common Stock | -35.38 | -53.52 | -75.02 | -77.04 | -114.36 | -6.38 |
Common Dividends Paid | -45.96 | -45.54 | -45.06 | -45.4 | -45.93 | -45.75 |
Other Financing Activities | -9.53 | 0.19 | 0.15 | 0.07 | 0.12 | 0.03 |
Financing Cash Flow | -157.26 | -83.87 | -70.53 | -163.57 | -102.09 | -12.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 7.12 | -1.84 | -4.91 | 3.1 | -6.56 | 4.94 |
Net Cash Flow | 23.34 | -75.77 | 98.59 | 37.46 | -33.27 | -70.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 181.34 | 153.62 | 175.18 | 189.92 | 75.31 | 178.48 |
Free Cash Flow Growth | 2.20% | -12.31% | -7.76% | 152.19% | -57.80% | 56.97% |
Free Cash Flow Margin | 11.18% | 10.15% | 13.06% | 14.26% | 5.78% | 15.59% |
Free Cash Flow Per Share | 3.80 | 3.19 | 3.61 | 3.81 | 1.46 | 3.40 |
Levered Free Cash Flow | 145.76 | 150.1 | 139.2 | 173.05 | 55.41 | 157.92 |
Unlevered Free Cash Flow | 148.64 | 153.07 | 141.16 | 175.26 | 56.2 | 158.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 4.66 | 4.66 | 2.93 | 3.41 | 1.08 | 0.37 |
Cash Income Tax Paid | 71.08 | 71.08 | 62.07 | 58.83 | 33.83 | 46.85 |
Change in Working Capital | -44.78 | -50.42 | 28.62 | 10.96 | -75.77 | 44.47 |