Broadridge Financial Solu... (BR)
242.65
0.82 (0.34%)
At close: Mar 05, 2025, 3:59 PM
242.49
-0.06%
After-hours: Mar 05, 2025, 07:00 PM EST
Broadridge Financial Solutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M | 287.1M | 263M | 212.1M | 1.4M | 2.2M | 225.1M | 223.3M | 192.2M | 197.1M | 166.7M |
| Depreciation & Amortization | 477.9M | 298.8M | 332.6M | 221.1M | 196.7M | 172.6M | 163.5M | 141.2M | 84.4M | 74.6M | 69.4M | 69.4M | 73.2M | 57.4M | 57M | 56.3M | 51.5M | 62.5M | 48.2M |
| Stock-Based Compensation | 70.6M | 73.1M | 68.4M | 58.6M | 60.8M | 58.4M | 55.1M | 46.1M | 43.1M | 38.6M | 34.6M | 27.1M | 28.3M | 30M | 27.3M | 29.7M | 34.7M | 24.3M | 24.6M |
| Other Working Capital | -130.3M | -249.2M | -615M | -243.4M | -223.4M | -107.6M | 20.8M | -4.5M | 2.9M | 7.1M | 5.8M | 1.4M | -95.3M | -49.2M | -3.4M | -5.4M | 19.2M | -60.1M | 136M |
| Other Non-Cash Items | -39.5M | 101.2M | 153.1M | 46.7M | 106.1M | 49.9M | 27.4M | -8.1M | 700K | -2M | 7.9M | 30.8M | 204.2M | 200.4M | 134.4M | -10.2M | 5.3M | 3.5M | 48.9M |
| Deferred Income Tax | -119.7M | -50.8M | 50.7M | 52M | 29M | -3.5M | -9.3M | -14.7M | -5.9M | 600K | -11.6M | 14.1M | -8.4M | 12.8M | 3.4M | 7.7M | -15M | 6.1M | 1.7M |
| Change in Working Capital | -31.2M | -229.6M | -700.4M | -285.8M | -256.9M | -142.5M | 29M | 24.6M | 7.9M | 32.5M | 24.4M | -82.6M | -14.5M | -88.5M | 46.4M | 52M | 213.3M | -133M | 136M |
| Operating Cash Flow | 1.06B | 823.3M | 443.5M | 640.1M | 598.2M | 617M | 693.6M | 515.9M | 437.7M | 431.4M | 387.7M | 270.9M | 284.2M | 214.3M | 493.6M | 358.8M | 482M | 160.5M | 426.1M |
| Capital Expenditures | -113M | -75.2M | -73.1M | -100.7M | -98.7M | -72.6M | -137.9M | -203.7M | -75.5M | -66M | -53.4M | -50.9M | -46.7M | -47.3M | -53.1M | -29.9M | -46.5M | -37.9M | -40.7M |
| Acquisitions | -34.3M | n/a | -13.3M | -2.6B | -339.1M | -354.7M | -108.3M | -454.7M | -57.9M | -210.4M | -96.9M | -72.4M | -72.4M | -293.5M | -35.2M | -60.8M | n/a | n/a | 7.5M |
| Purchase of Investments | n/a | n/a | n/a | 100.7M | n/a | n/a | n/a | -6M | -4.9M | n/a | n/a | n/a | -12.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 66.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -700K | -5.2M | -24M | -116.8M | -3.9M | -6.2M | -3.1M | -900K | -3.5M | -23.2M | -13.1M | 71.3M | 19.4M | -18.1M | -10.4M | -3.1M | -6.1M | -6.1M | 12.4M |
| Investing Cash Flow | -148M | -80.4M | -110.4M | -2.65B | -441.7M | -433.5M | -249.3M | -659.3M | -136.9M | -276.4M | -150.3M | -52M | -110.5M | -340.8M | -88.3M | -90.7M | -52.6M | -37.9M | -20.8M |
| Debt Repayment | -60M | -385M | -95.5M | 2.09B | 329.1M | 415.7M | -50M | 85M | 332.9M | 163.1M | -500K | n/a | n/a | 200M | n/a | -122.6M | -306.6M | 628.5M | n/a |
| Common Stock Repurchased | -485.4M | -24.3M | -22.8M | -21.5M | -69.3M | -397.8M | -277.1M | -342.8M | -119.8M | -301.7M | -129.7M | -238.5M | -51.6M | -222.1M | -268.9M | -35.5M | -1.9M | n/a | n/a |
| Dividend Paid | -368.2M | -331M | -290.7M | -261.7M | -241M | -211.2M | -165.8M | -152.2M | -138.2M | -122.3M | -96.7M | -85.8M | -78.1M | -74.8M | -66.6M | -37.9M | -33.6M | n/a | n/a |
| Other Financial Acitivies | 58.1M | 25.6M | 38.2M | -13.3M | 32.4M | 20.2M | 43M | 98.3M | 33.7M | 102.6M | 68M | 51.1M | 41M | 44.4M | 61.8M | 7.4M | 21.7M | -712.5M | -387.9M |
| Financial Cash Flow | -855.5M | -714.7M | -370.8M | 1.8B | 51.2M | -173M | -449.9M | -311.7M | 108.6M | -158.3M | -158.9M | -273.2M | -88.7M | -52.5M | -273.7M | -188.6M | -320.4M | -84M | -387.9M |
| Net Cash Flow | 52.1M | 27.6M | -49.8M | -202.1M | 203.4M | 9.3M | -7.2M | -456.6M | 403.6M | -23.5M | 81.6M | -54.5M | 79M | -171.1M | 131.7M | 82.6M | 109.7M | 38.5M | 17.6M |
| Free Cash Flow | 943.2M | 748.1M | 370.4M | 539.4M | 499.5M | 544.4M | 555.7M | 312.2M | 362.2M | 365.4M | 334.3M | 220M | 237.5M | 167M | 440.5M | 328.9M | 435.5M | 122.6M | 385.4M |