Broadridge Financial Solu...

NYSE: BR · Real-Time Price · USD
259.14
-2.54 (-0.97%)
At close: Aug 14, 2025, 3:59 PM
259.23
0.03%
After-hours: Aug 14, 2025, 04:10 PM EDT

Broadridge Financial Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
839.5M 698.1M 630.6M 539.1M 547.5M
Depreciation & Amortization
327.3M 477.9M 298.8M 332.6M 221.1M
Stock-Based Compensation
73.4M 70.6M 73.1M 68.4M 58.6M
Other Working Capital
-256.4M -130.3M -249.2M -615M -243.4M
Other Non-Cash Items
160.9M -39.5M 101.2M 153.1M 46.7M
Deferred Income Tax
-5.2M -119.7M -50.8M 50.7M 52M
Change in Working Capital
-224.6M -31.2M -229.6M -700.4M -285.8M
Operating Cash Flow
1.17B 1.06B 823.3M 443.5M 640.1M
Capital Expenditures
-114.9M -113M -75.2M -73.1M -100.7M
Cash Acquisitions
-193.5M -34.3M n/a -13.3M -2.6B
Purchase of Investments
n/a n/a n/a n/a 100.7M
Sales Maturities Of Investments
n/a n/a n/a n/a 66.7M
Other Investing Acitivies
-7.8M -700K -5.2M -24M -116.8M
Investing Cash Flow
-316.2M -148M -80.4M -110.4M -2.65B
Debt Repayment
-104.4M -60M -385M -95.5M 2.09B
Common Stock Repurchased
-134.9M -485.4M -24.3M -22.8M -21.5M
Dividend Paid
-402.3M -368.2M -331M -290.7M -261.7M
Other Financial Acitivies
40.8M 58.1M 25.6M 38.2M -13.3M
Financial Cash Flow
-600.8M -855.5M -714.7M -370.8M 1.8B
Net Cash Flow
257.1M 52.1M 27.6M -49.8M -202.1M
Free Cash Flow
1.06B 943.2M 748.1M 370.4M 539.4M