BROADRIDGE FINANCIAL SOLUTIO (BR) Stock Cash Flow

NYSE:BR • US11133T1034

177.02 USD
+0.81 (+0.46%)
At close: Feb 20, 2026
177.02 USD
0 (0%)
After Hours: 2/20/2026, 8:19:39 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BR Net Income ChartBR Net Income over time chart
1.07B839.50M698.10M630.60M539.10M
Depreciation Amortization
BR Depreciation Amortization ChartBR Depreciation Amortization over time chart
332.80M327.30M320.10M298.80M332.60M
Income Taxes - Deferred
BR Income Taxes - Deferred ChartBR Income Taxes - Deferred over time chart
97.50M-5.20M-119.70M-50.80M50.70M
Change In Working Capital
BR Change In Working Capital ChartBR Change In Working Capital over time chart
-67.10M-224.60M-31.20M-229.70M-700.30M
Interest Paid
BR Interest Paid ChartBR Interest Paid over time chart
113.60M131.50M143.00M136.60M82.30M
Taxes Paid
BR Taxes Paid ChartBR Taxes Paid over time chart
244.60M279.80M240.20M180.20M77.40M
Other non cash items
BR Other non cash items ChartBR Other non cash items over time chart
-3.20M234.30M188.90M174.40M221.40M
OPERATING CASH FLOW
BR OPERATING CASH FLOW ChartBR OPERATING CASH FLOW over time chart
1.43B1.17B1.06B823.30M443.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BR Capital Expenditure ChartBR Capital Expenditure over time chart
-108.50M-114.90M-113.00M-75.20M-73.10M
Other Investing Activity
BR Other Investing Activity ChartBR Other Investing Activity over time chart
-79.80M-201.30M-35.00M-5.20M-37.30M
INVESTING CASH FLOW
BR INVESTING CASH FLOW ChartBR INVESTING CASH FLOW over time chart
-188.30M-316.20M-148.00M-80.40M-110.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BR Debt Issued/Reduced ChartBR Debt Issued/Reduced over time chart
-490.00M-104.40M-60.00M-385.00M-95.50M
Stock Issued/Repurchased
BR Stock Issued/Repurchased ChartBR Stock Issued/Repurchased over time chart
-233.60M-72.60M-413.00M18.80M37.40M
Dividend Paid
BR Dividend Paid ChartBR Dividend Paid over time chart
-423.00M-402.30M-368.20M-331.00M-290.70M
Other Financing Activity
BR Other Financing Activity ChartBR Other Financing Activity over time chart
-20.30M-21.50M-14.30M-17.50M-22.00M
FINANCING CASH FLOW
BR FINANCING CASH FLOW ChartBR FINANCING CASH FLOW over time chart
-1.17B-600.80M-855.50M-714.70M-370.80M
 
Exchange Rate Effect
BR Exchange Rate Effect ChartBR Exchange Rate Effect over time chart
8.70M2.80M-600.00K-600.00K-12.20M
CHANGE IN CASH
BR CHANGE IN CASH ChartBR CHANGE IN CASH over time chart
80.80M257.10M52.10M27.60M-49.90M
 
FREE CASH FLOW
Operating Cash Flow
BR Operating Cash Flow ChartBR Operating Cash Flow over time chart
1.43B1.17B1.06B823.30M443.50M
Capital Expenditure
BR Capital Expenditure ChartBR Capital Expenditure over time chart
-108.50M-114.90M-113.00M-75.20M-73.10M
FREE CASH FLOW
BR FREE CASH FLOW ChartBR FREE CASH FLOW over time chart
1.32B1.06B943.20M748.10M370.40M

All data in USD

Charts

BR Operating and Free Cash Flow chartBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B