BRADY CORPORATION - CL A (BRC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BRC • US1046741062

93.42 USD
+0.58 (+0.62%)
At close: Feb 10, 2026
93.42 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRC Net Income ChartBRC Net Income over time chart
196.41M189.26M197.22M174.90M150.00M
Depreciation Amortization
BRC Depreciation Amortization ChartBRC Depreciation Amortization over time chart
41.48M40.64M29.87M32.40M34.20M
Income Taxes - Deferred
BRC Income Taxes - Deferred ChartBRC Income Taxes - Deferred over time chart
-2.75M-7.62M-9.40M-12.50M-1.60M
Change In Working Capital
BRC Change In Working Capital ChartBRC Change In Working Capital over time chart
-55.38M-50.42M28.62M11.00M-75.80M
Interest Paid
BRC Interest Paid ChartBRC Interest Paid over time chart
N/A4.66M2.93M3.00M1.10M
Taxes Paid
BRC Taxes Paid ChartBRC Taxes Paid over time chart
N/A71.08M62.07M58.80M33.80M
Other non cash items
BRC Other non cash items ChartBRC Other non cash items over time chart
11.38M9.34M8.76M3.40M11.70M
OPERATING CASH FLOW
BRC OPERATING CASH FLOW ChartBRC OPERATING CASH FLOW over time chart
191.15M181.20M255.07M209.10M118.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRC Capital Expenditure ChartBRC Capital Expenditure over time chart
-31.27M-27.58M-79.89M-19.20M-43.10M
Other Investing Activity
BRC Other Investing Activity ChartBRC Other Investing Activity over time chart
-20.47M-143.68M-1.16M8.00M100.00K
INVESTING CASH FLOW
BRC INVESTING CASH FLOW ChartBRC INVESTING CASH FLOW over time chart
-51.74M-171.25M-81.05M-11.20M-43.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRC Debt Issued/Reduced ChartBRC Debt Issued/Reduced over time chart
-739.00K8.83M41.22M-45.30M57.00M
Stock Issued/Repurchased
BRC Stock Issued/Repurchased ChartBRC Stock Issued/Repurchased over time chart
-49.58M-44.67M-64.04M-70.90M-108.10M
Dividend Paid
BRC Dividend Paid ChartBRC Dividend Paid over time chart
-45.66M-45.54M-45.06M-45.40M-45.90M
Other Financing Activity
BRC Other Financing Activity ChartBRC Other Financing Activity over time chart
-3.52M-2.49M-2.65M-2.00M-5.00M
FINANCING CASH FLOW
BRC FINANCING CASH FLOW ChartBRC FINANCING CASH FLOW over time chart
-99.50M-83.87M-70.53M-163.60M-102.10M
 
Exchange Rate Effect
BRC Exchange Rate Effect ChartBRC Exchange Rate Effect over time chart
-2.88M-1.84M-4.91M3.10M-6.60M
CHANGE IN CASH
BRC CHANGE IN CASH ChartBRC CHANGE IN CASH over time chart
37.02M-75.77M98.59M37.40M-33.40M
 
FREE CASH FLOW
Operating Cash Flow
BRC Operating Cash Flow ChartBRC Operating Cash Flow over time chart
191.15M181.20M255.07M209.10M118.40M
Capital Expenditure
BRC Capital Expenditure ChartBRC Capital Expenditure over time chart
-31.27M-27.58M-79.89M-19.20M-43.10M
FREE CASH FLOW
BRC FREE CASH FLOW ChartBRC FREE CASH FLOW over time chart
159.88M153.62M175.18M189.90M75.30M

All data in USD

Charts

BRC Operating and Free Cash Flow chartBRC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M