Broadridge Financial Solutions Inc. (BR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Broadridge Financial Solu...

    NYSE: BR · Real-Time Price · USD
    235.89
    1.01 (0.43%)
    At close: Sep 26, 2025, 3:59 PM
    236.00
    0.05%
    After-hours: Sep 26, 2025, 05:52 PM EDT

    Broadridge Financial Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -109.9M -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

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