BROADRIDGE FINANCIAL SOLUTIO (BR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BR - US11133T1034 - Common Stock
228.09 USD
+0.5 (+0.22%)
228.09 USD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 925.10M | 839.50M | 698.10M | 630.60M | 539.10M | |||
| Depreciation Amortization | 330.30M | 327.30M | 320.10M | 298.80M | 332.60M | |||
| Income Taxes - Deferred | 32.90M | -5.20M | -119.70M | -50.80M | 50.70M | |||
| Change In Working Capital | -127.10M | -224.60M | -31.20M | -229.70M | -700.30M | |||
| Interest Paid | 123.30M | 131.50M | 143.00M | 136.60M | 82.30M | |||
| Taxes Paid | 236.10M | 279.80M | 240.20M | 180.20M | 77.40M | |||
| Other non cash items | 177.80M | 234.30M | 188.90M | 174.40M | 221.40M | |||
| OPERATING CASH FLOW | 1.34B | 1.17B | 1.06B | 823.30M | 443.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -112.40M | -114.90M | -113.00M | -75.20M | -73.10M | |||
| Other Investing Activity | -263.70M | -201.30M | -35.00M | -5.20M | -37.30M | |||
| INVESTING CASH FLOW | -376.10M | -316.20M | -148.00M | -80.40M | -110.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -307.00M | -104.40M | -60.00M | -385.00M | -95.50M | |||
| Stock Issued/Repurchased | -224.40M | -72.60M | -413.00M | 18.80M | 37.40M | |||
| Dividend Paid | -412.00M | -402.30M | -368.20M | -331.00M | -290.70M | |||
| Other Financing Activity | -23.40M | -21.50M | -14.30M | -17.50M | -22.00M | |||
| FINANCING CASH FLOW | -966.80M | -600.80M | -855.50M | -714.70M | -370.80M | |||
| Exchange Rate Effect | 1.80M | 2.80M | -600.00K | -600.00K | -12.20M | |||
| CHANGE IN CASH | -2.10M | 257.10M | 52.10M | 27.60M | -49.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.34B | 1.17B | 1.06B | 823.30M | 443.50M | |||
| Capital Expenditure | -112.40M | -114.90M | -113.00M | -75.20M | -73.10M | |||
| FREE CASH FLOW | 1.23B | 1.06B | 943.20M | 748.10M | 370.40M | |||
All data in USD