Brady Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	174.86	149.98	129.66	112.37	131.26	91.06	95.65	80.11	2.99	-45.97	Upgrade
Depreciation & Amortization	32.37	34.18	25.48	23.44	23.8	25.44	27.3	32.43	39.46	44.6	Upgrade
Share-Based Compensation	7.51	10.5	10.1	8.84	12.09	9.98	9.5	8.15	4.47	5.21	Upgrade
Other Operating Activities	-5.59	-76.22	40.43	-3.67	-4.94	16.56	11.59	18.28	46.43	89.58	Upgrade
Operating Cash Flow	209.15	118.45	205.67	140.98	162.21	143.04	144.03	138.98	93.35	93.42	Upgrade
Operating Cash Flow Growth	76.57%	-42.41%	45.89%	-13.09%	13.40%	-0.69%	3.64%	48.88%	-0.08%	-34.90%	Upgrade
Capital Expenditures	-19.23	-43.14	-27.19	-27.28	-32.83	-21.78	-15.17	-17.14	-26.67	-43.4	Upgrade
Acquisitions	8	0	-243.98	0	0	19.14	0	0	6.11	54.24	Upgrade
Other Investing Activities	0.01	0.07	2.58	-8.84	-1.64	-0.27	-0.09	1.72	6.2	-0.64	Upgrade
Investing Cash Flow	-11.21	-43.07	-268.59	-36.12	-34.46	-2.91	-15.25	-15.42	-14.37	10.21	Upgrade
Dividends Paid	-45.4	-45.93	-45.75	-45.76	-44.73	-42.87	-41.88	-40.81	-40.98	-40.49	Upgrade
Share Issuance / Repurchase	-70.91	-108.15	-1.83	-59	22.48	11.54	19.73	-18.31	1.64	-18.47	Upgrade
Debt Issued / Paid	-45.28	57	38	-49.83	0.07	-55.2	-113.25	-38.8	8.55	-50.33	Upgrade
Other Financing Activities	-1.98	-5.01	-2.75	-8.93	-5.44	-4.15	-0.84	-1.66	-1.37	-6.1	Upgrade
Financing Cash Flow	-163.57	-102.09	-12.32	-163.52	-27.63	-90.68	-136.24	-99.58	-32.15	-115.39	Upgrade
Exchange Rate Effect	3.1	-6.56	4.94	-2.77	-2.48	-1.97	0.18	2.75	-14.17	2.54	Upgrade
Net Cash Flow	37.46	-33.27	-70.31	-61.43	97.65	47.48	-7.28	26.74	32.66	-9.22	Upgrade
Free Cash Flow	189.92	75.31	178.48	113.7	129.39	121.27	128.87	121.84	66.68	50.02	Upgrade
Free Cash Flow Growth	152.18%	-57.80%	56.97%	-12.12%	6.70%	-5.90%	5.77%	82.73%	33.29%	-53.60%	Upgrade
Free Cash Flow Margin	14.26%	5.78%	15.59%	10.52%	11.15%	10.33%	11.57%	10.87%	5.69%	4.08%	Upgrade
Free Cash Flow Per Share	3.83	1.47	3.43	2.15	2.46	2.35	2.52	2.41	1.30	0.96	Upgrade

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).