Broadridge Financial Solu... (BR)
NYSE: BR
· Real-Time Price · USD
259.14
-2.54 (-0.97%)
At close: Aug 14, 2025, 3:59 PM
259.23
0.03%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Broadridge Financial Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 788.5M | 759.1M | 687M | 698.1M | 699M | 683.8M | 671.1M | 630.6M | 554.6M | 532.7M | 522.3M | 539.1M | 551.4M | 539.8M | 548.9M | 547.5M | 516.8M | 518.6M | 472.4M |
Depreciation & Amortization | 364.3M | 403.2M | 443.3M | 400.2M | 352.4M | 306.6M | 302.4M | 298.8M | 304.7M | 312.3M | 320.1M | 332.6M | 331.1M | 297.2M | 262.5M | 221.1M | 193.7M | 193.1M | 195.8M |
Stock-Based Compensation | 70.9M | 70.3M | 69.1M | 70.6M | 72.8M | 73.5M | 73.9M | 73.1M | 71M | 68.7M | 70.4M | 68.4M | 67M | 66.1M | 61.8M | 58.6M | 59.6M | 59.2M | 59.4M |
Other Working Capital | 13.7M | -74.4M | -86.7M | -391.5M | -172.6M | -93.6M | -110.1M | -249.2M | -414.6M | -675.2M | -845.1M | -462.3M | -594.1M | -355.4M | -176.2M | -386.1M | -247.8M | -250.1M | -253.4M |
Other Non-Cash Items | -259.2M | -301.5M | 1.2M | 38.2M | 83.1M | 101.6M | 95M | 101.2M | 145.2M | 159.1M | 157.1M | 153.1M | 54.6M | 44.3M | 36.5M | 46.7M | 95.4M | 94.9M | 136.2M |
Deferred Income Tax | -94.3M | -112.7M | -139.2M | -119.7M | -64.2M | -54.7M | -38.9M | -50.8M | -46.5M | -1M | 44M | 50.7M | 75.5M | 57.5M | 44.3M | 52M | 43.5M | 40.7M | 26.2M |
Change in Working Capital | 322.4M | 221.2M | -68.7M | -31.2M | -78.7M | -78.3M | -137.7M | -229.6M | -477.5M | -615.1M | -739.5M | -700.4M | -642.9M | -542.7M | -405.1M | -285.8M | -276.9M | -236.5M | -249.6M |
Operating Cash Flow | 1.19B | 1.04B | 992.7M | 1.06B | 1.06B | 1.03B | 965.8M | 823.3M | 551.5M | 456.7M | 374.4M | 443.5M | 436.7M | 462.1M | 548.8M | 640M | 632M | 670M | 640.4M |
Capital Expenditures | -64.6M | -93.3M | -106.5M | -113M | -105M | -78.5M | -76M | -75.2M | -65.5M | -77M | -70.8M | -73.1M | -83.9M | -79.1M | -92.6M | -100.7M | -96.4M | -106.5M | -102.4M |
Cash Acquisitions | -227.8M | -227.8M | -42.3M | -34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | -2.62B | -2.62B | -2.62B | -2.6B | n/a | -69.5M | -291M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.1M | -26.9M | -24.9M | -700K | -2.9M | -3.2M | -5.2M | -5.2M | -13M | -14.6M | -16.8M | -24M | 31.1M | 32.3M | 28.1M | 50.6M | 17.6M | 21.6M | 29.3M |
Investing Cash Flow | -347.5M | -362M | -173.7M | -148M | -107.9M | -81.7M | -81.2M | -80.4M | -78.5M | -91.6M | -87.6M | -110.4M | -2.67B | -2.66B | -2.68B | -2.65B | -78.8M | -154.4M | -364.1M |
Debt Repayment | -77M | 3M | -100M | -60M | -565M | -455M | -385M | -385M | -95M | -54.5M | -105.5M | -95.5M | 2.43B | 2.39B | 2.39B | 2.09B | -341.2M | -83M | 11.6M |
Common Stock Repurchased | -327.8M | -327.8M | -324.6M | -485.4M | -182.4M | -183.3M | -183.3M | -24.3M | -24.4M | -23.6M | -24.9M | -22.8M | -22.6M | -22.4M | -20.7M | -21.5M | -19.8M | -70.1M | -70.1M |
Dividend Paid | -393.5M | -384.7M | -376M | -368.2M | -359.2M | -350.4M | -341.6M | -331M | -320.5M | -309.8M | -298.9M | -290.7M | -282.5M | -274.4M | -266.3M | -261.7M | -256.9M | -252.3M | -247.8M |
Other Financial Acitivies | 22.6M | 30.1M | 21.8M | 58.1M | 53.5M | 30.9M | 29.7M | 25.6M | 28.8M | 34.8M | 64.3M | 29.5M | 23.5M | 10.6M | -28.5M | -13.3M | 12.4M | 19.5M | 26.7M |
Financial Cash Flow | -757.9M | -661.6M | -761M | -855.5M | -1.05B | -957.8M | -880.2M | -714.7M | -411.1M | -353.1M | -365M | -370.8M | 2.16B | 2.11B | 2.09B | 1.8B | -605.5M | -385.9M | -279.6M |
Net Cash Flow | 81.6M | 12.9M | 58.8M | 52.1M | -96M | -3M | 6.9M | 27.6M | 54.4M | -1.2M | -89.6M | -49.8M | -78.6M | -84.4M | -39.9M | -202.1M | -46.3M | 131.6M | -1.7M |
Free Cash Flow | 1.13B | 946.3M | 886.2M | 943.2M | 959.4M | 954M | 889.8M | 748.1M | 486M | 379.7M | 303.6M | 370.4M | 352.8M | 383.1M | 456.3M | 539.4M | 535.7M | 563.5M | 538M |