BROADRIDGE FINANCIAL SOLUTIO (BR)
US11133T1034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 699.00M | 630.60M | 539.10M | 547.50M | 462.50M | |||
| Depreciation Amortization | 313.30M | 298.80M | 332.60M | 221.10M | 196.70M | |||
| Income Taxes - Deferred | -64.20M | -50.80M | 50.70M | 52.00M | 29.00M | |||
| Change In Working Capital | -78.50M | -229.70M | -700.30M | -285.80M | -256.90M | |||
| Interest Paid | 145.90M | 136.60M | 82.30M | 56.00M | 58.50M | |||
| Taxes Paid | 259.40M | 180.20M | 77.40M | 98.00M | 100.90M | |||
| Other non cash items | 194.80M | 174.40M | 221.40M | 105.20M | 166.90M | |||
| OPERATING CASH FLOW | 1.06B | 823.30M | 443.50M | 640.00M | 598.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.00M | -75.20M | -73.10M | -100.70M | -98.70M | |||
| Other Investing Activity | N/A | -5.20M | -37.30M | -2.55B | -343.00M | |||
| INVESTING CASH FLOW | -107.90M | -80.40M | -110.40M | -2.65B | -441.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -565.00M | -385.00M | -95.50M | 2.09B | 329.10M | |||
| Stock Issued/Repurchased | -103.90M | 18.80M | 37.40M | 13.80M | -27.50M | |||
| Dividend Paid | -359.20M | -331.00M | -290.70M | -261.70M | -241.00M | |||
| Other Financing Activity | -25.00M | -17.50M | -22.00M | -48.60M | -9.40M | |||
| FINANCING CASH FLOW | -1.05B | -714.70M | -370.80M | 1.80B | 51.20M | |||
| Exchange Rate Effect | 600.00K | -600.00K | -12.20M | 13.80M | -4.30M | |||
| CHANGE IN CASH | -96.00M | 27.60M | -49.90M | -202.10M | 203.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.06B | 823.30M | 443.50M | 640.00M | 598.20M | |||
| Capital Expenditure | -105.00M | -75.20M | -73.10M | -100.70M | -98.70M | |||
| FREE CASH FLOW | 959.40M | 748.10M | 370.40M | 539.30M | 499.50M | |||
All data in USD