Skip to main content
logo
Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
88.62
-1.59 (-1.76%)
Sep 8, 2026, 4:00 PM EDT - Market closed

Brady Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
45.5957.848.0553.9449.8852.2640.3346.7855.4650.8943.6347.2449.3848.0537.9939.4441.0640.0533.8235.05
Depreciation & Amortization
11.3211.3411.211.0110.3610.189.9310.167.477.47.547.477.857.418.458.678.738.458.498.51
Loss (Gain) From Sale of Assets
--------------3.77------
Stock-Based Compensation
11.252.352.516.752.121.772.185.810.941.161.14.161.082.051.422.961.351.983.044.13
Other Operating Activities
-3.96-3.333.794.2-3.94-3.37-1.06-1.78-2.45-2.85-1.61-1.09-5.5-1.14-4.05-2.09-2.233.38-0.79-0.81
Change in Accounts Receivable
4.03-26.1810.95-12.88-7.49-13.4710.99-4.399.33-10.89-2.83-2.210.641.460.91-0.631.11-19.226.09-13.3
Change in Inventory
-6.213.78-5.77-10.98-10.680.18-6.28-2.110.8410.783.936.155.6910.578.3-9.58-15.12-13.42-17.78-16.58
Change in Accounts Payable
14.8533.07-15.18-19.5316.5515.24-7.69-33.9611.8517.1-6.03-3.7310.259.45-15.01-14.1512.4119.77-34.869.5
Change in Income Taxes
2.64-0.78-1.351.25-0.13-1.72-7.384.02-0.56-0.19-9.965.767.5-1.67-7.685.954.16-0.3-0.671.66
Change in Other Net Operating Assets
-0.270.18-0.89-0.391.66-1.18-1.44-1.141.11-0.660.3-1.492.410.07-0.94-2.561.740.22-0.49-0.66
Operating Cash Flow
79.2378.2353.3133.3658.3259.8739.5923.4183.9872.7436.0862.2779.2972.4829.392853.2140.91-3.1627.49
Operating Cash Flow Growth (YoY)
35.85%30.66%34.65%42.51%-30.55%-17.69%9.75%-62.41%5.92%0.37%22.78%122.41%49.00%77.17%-1.85%4.84%-26.97%--56.25%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-18.48-11.05-10.97-10.98-8.89-4.26-7.14-7.29-10.74-8.33-49.55-11.28-6.31-4.75-4.31-3.86-21.01-5.69-5.11-11.33
Cash Acquisitions
----17.422.71-9.93.28-140.63------------
Divestitures
-------------8------
Other Investing Activities
3.038.81-1.970.010.010.80.040.010.02-1.17--0-0.01-0.01-0.060
Investing Cash Flow
-15.45-2.24-12.93-28.39-6.18-13.36-3.82-147.9-10.72-9.5-49.55-11.28-6.313.26-4.3-3.86-21-5.69-5.06-11.33

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
---46.64---135.15---38.55---36---56.2
Total Debt Issued
-4125.8646.6460.646.8824.22135.1563.3142.6530.5938.5524.7431.8835.043688.52475.0256.2
Long-Term Debt Repaid
----30.5----109.44----36----32----27.2
Total Debt Repaid
-7.87-52.85-63.06-30.5-63.65-31.74-53.18-109.44-36.15-26.96-34.77-36-25.88-58.31-56.76-32-70.5-30-59.02-27.2
Net Debt Issued (Repaid)
-11.87-51.85-37.216.14-3.0515.13-28.9625.7127.1615.68-4.182.55-1.13-26.43-21.72418-61629
Issuance of Common Stock
2.150.913.2550.410.05-5.862.60.222.772.6-1.42.340.350.420.290.220.15
Repurchase of Common Stock
-28.01-5.25-5.03-7.25-17.85-33.54-0.18-2.09-0.13-50.73-7.71-16.45-45.3-12.37-5.8-13.57-24.36-63.26-4.48-22.26
Common Dividends Paid
-11.48-11.57-11.57-11.52-11.31-11.37-11.47-11.4-11.17-11.2-11.36-11.34-11.2-11.41-11.42-11.38-11.23-11.45-11.65-11.6
Other Financing Activities
-2.69-9.8-0.27---0.19---11.15---0.07-3.163.16-0.12
Financing Cash Flow
-51.9-77.56-50.542.64-31.79-29.73-40.6118.2618.46-46.03-21.47-21.49-57.63-48.81-36.59-20.54-20.33-77.260.09-4.59

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.210.583.970.731.84-3.08-2.381.78-2.07-0.623.45-5.681.14-0.095.24-3.2-0.89-2.3-2.02-1.36
Net Cash Flow
11.66-1-6.198.3422.213.7-7.21-104.4689.6616.6-31.4923.8216.4926.84-6.260.411-44.34-10.1510.22

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
60.7567.1842.3522.3849.4355.6132.4616.1273.2564.42-13.4850.9972.9767.7325.0824.1432.2135.22-8.2816.16
Free Cash Flow Growth (YoY)
22.90%20.80%30.47%38.81%-32.51%-13.67%--68.39%0.37%-4.89%-111.26%126.59%92.32%-49.34%-28.40%-28.30%--69.80%
Free Cash Flow Margin
13.90%15.44%11.02%5.52%12.44%14.54%9.10%4.28%21.33%18.76%-4.18%15.36%21.09%20.09%7.69%7.48%9.94%10.40%-2.60%5.03%
Free Cash Flow Per Share
1.271.410.890.471.031.160.670.331.521.33-0.281.041.481.350.500.480.640.68-0.160.31
Levered Free Cash Flow
73.258.1321.65.3246.4744.7729.1823.4760.1356.55-25.6745.9470.563.6311.5923.8526.428.93-13.538.58
Unlevered Free Cash Flow
77.0958.9322.216.0847.1945.363024.3260.6557.01-25.1846.4270.9164.112.3724.4126.7229.13-13.378.7

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
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
15.0310.07-12.23-42.53-0.09-0.97-11.79-37.5722.5716.15-14.594.4926.4819.89-14.42-20.984.29-12.96-47.72-19.38
SEC Filings: 10-K · 10-Q