Broadridge Financial Solu...
(BR)
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At close: undefined
227.34
0.00%
After-hours Dec 24, 2024, 03:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 698.10M | 630.60M | 539.10M | 547.50M | 462.50M | 482.10M | 427.90M | 326.80M | 307.50M | 287.10M | 263.00M | 212.10M | 1.40M | 2.20M | 225.10M | 223.30M | 192.20M | 197.10M | 166.70M |
| Depreciation & Amortization | 477.90M | 298.80M | 332.60M | 221.10M | 196.70M | 172.60M | 163.50M | 141.20M | 84.40M | 74.60M | 69.40M | 69.40M | 73.20M | 57.40M | 57.00M | 56.30M | 51.50M | 62.50M | 48.20M |
| Stock-Based Compensation | 70.60M | 73.10M | 68.40M | 58.60M | 60.80M | 58.40M | 55.10M | 46.10M | 43.10M | 38.60M | 34.60M | 27.10M | 28.30M | 30.00M | 27.30M | 29.70M | 34.70M | 24.30M | 24.60M |
| Other Working Capital | -130.30M | -249.20M | -615.00M | -243.40M | -223.40M | -107.60M | 20.80M | -4.50M | 2.90M | 7.10M | 5.80M | 1.40M | -95.30M | -49.20M | -3.40M | -5.40M | 19.20M | -60.10M | 136.00M |
| Other Non-Cash Items | -39.50M | 101.20M | 153.10M | 46.70M | 106.10M | 49.90M | 27.40M | -8.10M | 700.00K | -2.00M | 7.90M | 30.80M | 204.20M | 200.40M | 134.40M | -10.20M | 5.30M | 3.50M | 48.90M |
| Deferred Income Tax | -119.70M | -50.80M | 50.70M | 52.00M | 29.00M | -3.50M | -9.30M | -14.70M | -5.90M | 600.00K | -11.60M | 14.10M | -8.40M | 12.80M | 3.40M | 7.70M | -15.00M | 6.10M | 1.70M |
| Change in Working Capital | -31.20M | -229.60M | -700.40M | -285.80M | -256.90M | -142.50M | 29.00M | 24.60M | 7.90M | 32.50M | 24.40M | -82.60M | -14.50M | -88.50M | 46.40M | 52.00M | 213.30M | -133.00M | 136.00M |
| Operating Cash Flow | 1.06B | 823.30M | 443.50M | 640.10M | 598.20M | 617.00M | 693.60M | 515.90M | 437.70M | 431.40M | 387.70M | 270.90M | 284.20M | 214.30M | 493.60M | 358.80M | 482.00M | 160.50M | 426.10M |
| Capital Expenditures | -113.00M | -75.20M | -73.10M | -100.70M | -98.70M | -72.60M | -137.90M | -203.70M | -75.50M | -66.00M | -53.40M | -50.90M | -46.70M | -47.30M | -53.10M | -29.90M | -46.50M | -37.90M | -40.70M |
| Acquisitions | -34.30M | - | -13.30M | -2.60B | -339.10M | -354.70M | -108.30M | -454.70M | -57.90M | -210.40M | -96.90M | -72.40M | -72.40M | -293.50M | -35.20M | -60.80M | - | - | 7.50M |
| Purchase of Investments | - | - | - | 100.70M | - | - | - | -6.00M | -4.90M | - | - | - | -12.90M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 66.70M | - | - | - | - | - | - | - | - | 2.10M | - | - | - | - | - | - |
| Other Investing Acitivies | -700.00K | -5.20M | -24.00M | -116.80M | -3.90M | -6.20M | -3.10M | -900.00K | -3.50M | -23.20M | -13.10M | 71.30M | 19.40M | -18.10M | -10.40M | -3.10M | -6.10M | -6.10M | 12.40M |
| Investing Cash Flow | -148.00M | -80.40M | -110.40M | -2.65B | -441.70M | -433.50M | -249.30M | -659.30M | -136.90M | -276.40M | -150.30M | -52.00M | -110.50M | -340.80M | -88.30M | -90.70M | -52.60M | -37.90M | -20.80M |
| Debt Repayment | -60.00M | -385.00M | -95.50M | 2.09B | 329.10M | 415.70M | -50.00M | 85.00M | 332.90M | 163.10M | -500.00K | - | - | 200.00M | - | -122.60M | -306.60M | 628.50M | - |
| Common Stock Repurchased | -485.40M | -24.30M | -22.80M | -21.50M | -69.30M | -397.80M | -277.10M | -342.80M | -119.80M | -301.70M | -129.70M | -238.50M | -51.60M | -222.10M | -268.90M | -35.50M | -1.90M | - | - |
| Dividend Paid | -368.20M | -331.00M | -290.70M | -261.70M | -241.00M | -211.20M | -165.80M | -152.20M | -138.20M | -122.30M | -96.70M | -85.80M | -78.10M | -74.80M | -66.60M | -37.90M | -33.60M | - | - |
| Other Financial Acitivies | 58.10M | 25.60M | 38.20M | -13.30M | 32.40M | 20.20M | 43.00M | 98.30M | 33.70M | 102.60M | 68.00M | 51.10M | 41.00M | 44.40M | 61.80M | 7.40M | 21.70M | -712.50M | -387.90M |
| Financial Cash Flow | -855.50M | -714.70M | -370.80M | 1.80B | 51.20M | -173.00M | -449.90M | -311.70M | 108.60M | -158.30M | -158.90M | -273.20M | -88.70M | -52.50M | -273.70M | -188.60M | -320.40M | -84.00M | -387.90M |
| Net Cash Flow | 52.10M | 27.60M | -49.80M | -202.10M | 203.40M | 9.30M | -7.20M | -456.60M | 403.60M | -23.50M | 81.60M | -54.50M | 79.00M | -171.10M | 131.70M | 82.60M | 109.70M | 38.50M | 17.60M |
| Free Cash Flow | 943.20M | 748.10M | 370.40M | 539.40M | 499.50M | 544.40M | 555.70M | 312.20M | 362.20M | 365.40M | 334.30M | 220.00M | 237.50M | 167.00M | 440.50M | 328.90M | 435.50M | 122.60M | 385.40M |