Broadridge Financial Solu... (BR)
NYSE: BR
· Real-Time Price · USD
257.28
-1.95 (-0.75%)
At close: Aug 15, 2025, 10:14 AM
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 | 243.1M | 142.4M | 79.8M | 323.2M | 213.7M | 70.3M | 90.9M | 324.1M | 198.5M | 57.6M | 50.4M | 248.1M | 176.6M | 47.2M | 67.2M | 260.4M | 165M | 56.3M | 65.8M |
Depreciation & Amortization | 81.4M | 39.5M | 123.3M | 120.1M | 120.3M | 79.6M | 80.2M | 72.3M | 74.5M | 75.4M | 76.6M | 78.2M | 82.1M | 83.2M | 89.1M | 76.7M | 48.2M | 48.5M | 47.7M |
Stock-Based Compensation | 20.8M | 21.7M | 14.9M | 13.5M | 20.2M | 20.5M | 16.4M | 15.7M | 20.9M | 20.9M | 15.6M | 13.6M | 18.6M | 22.6M | 13.6M | 12.2M | 17.7M | 18.3M | 10.4M |
Other Working Capital | 107.7M | 2.9M | -44.8M | -52.1M | 19.6M | -9.4M | -349.6M | 166.8M | 98.6M | -25.9M | -488.7M | 1.4M | -162M | -195.8M | -105.9M | -130.4M | 76.7M | -16.6M | -315.8M |
Other Non-Cash Items | 44.1M | -270.7M | -7.5M | -25.1M | 1.8M | 32M | 29.5M | 19.8M | 20.3M | 25.4M | 35.7M | 63.8M | 34.2M | 23.4M | 31.7M | -34.7M | 23.9M | 15.6M | 41.9M |
Deferred Income Tax | -5.3M | -14.9M | -17.3M | -56.8M | -23.7M | -41.4M | 2.2M | -1.3M | -14.2M | -25.6M | -9.7M | 3M | 31.3M | 19.4M | -3M | 27.8M | 13.3M | 6.2M | 4.7M |
Change in Working Capital | -23.7M | 318.7M | -318.7M | 346.1M | -124.9M | 28.8M | -281.2M | 298.6M | -124.5M | -30.6M | -373.1M | 50.7M | -262.1M | -155M | -334M | 108.2M | -161.9M | -17.4M | -214.7M |
Operating Cash Flow | 360.4M | 236.7M | -125.5M | 721M | 207.4M | 189.8M | -62M | 729.2M | 175.5M | 123.1M | -204.5M | 457.4M | 80.7M | 40.8M | -135.4M | 450.6M | 106.1M | 127.5M | -44.2M |
Capital Expenditures | -11.5M | -8.8M | -7.9M | -36.4M | -40.2M | -22M | -14.4M | -28.4M | -13.7M | -19.5M | -13.6M | -18.7M | -25.2M | -13.3M | -15.9M | -29.5M | -20.4M | -26.8M | -24M |
Cash Acquisitions | n/a | -185.5M | -8M | -34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | -2.6B | n/a | n/a | n/a |
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 | -28.2M | -2M | -24.2M | -700K | n/a | n/a | n/a | -2.9M | -300K | -2M | n/a | -10.7M | -1.9M | -4.2M | -7.2M | 44.4M | -700K | -8.4M | 15.3M |
Investing Cash Flow | -25.7M | -210.3M | -40.1M | -71.4M | -40.2M | -22M | -14.4M | -31.3M | -14M | -21.5M | -13.6M | -29.4M | -27.1M | -17.5M | -36.4M | -2.59B | -21.1M | -35.2M | -8.7M |
Debt Repayment | -220M | 73M | 230M | -160M | -140M | -30M | 270M | -665M | -30M | 40M | 270M | -375M | 10.5M | -11M | 280M | 2.15B | -27.8M | -7.8M | -20M |
Common Stock Repurchased | -300K | -3.6M | -300K | -323.6M | -300K | -400K | -161.1M | -20.6M | -1.2M | -400K | -2.1M | -20.7M | -400K | -1.7M | n/a | -20.5M | -200K | n/a | -800K |
Dividend Paid | -103M | -102.8M | -93.4M | -94.3M | -94.2M | -94.1M | -85.6M | -85.3M | -85.4M | -85.3M | -75M | -74.8M | -74.7M | -74.4M | -66.8M | -66.6M | -66.6M | -66.3M | -62.2M |
Other Financial Acitivies | 18.1M | 9.3M | -2.3M | -2.5M | 25.6M | 1M | 34M | -7.1M | 3M | -200K | 29.9M | -3.9M | 9M | 29.3M | -4.9M | -9.9M | -3.9M | -9.8M | 10.3M |
Financial Cash Flow | -305.2M | -24.1M | 151.8M | -580.4M | -208.9M | -123.5M | 57.3M | -778M | -113.6M | -45.9M | 222.8M | -474.4M | -55.6M | -57.8M | 217M | 2.05B | -98.5M | -83.9M | -72.7M |
Net Cash Flow | 27.3M | -2.9M | -11.6M | 68.8M | -41.4M | 43M | -18.3M | -79.3M | 51.6M | 52.9M | 2.4M | -52.5M | -4M | -35.5M | 42.2M | -81.3M | -9.8M | 9M | -120M |
Free Cash Flow | 348.9M | 227.9M | -133.4M | 684.6M | 167.2M | 167.8M | -76.4M | 700.8M | 161.8M | 103.6M | -218.1M | 438.7M | 55.5M | 27.5M | -151.3M | 421.1M | 85.8M | 100.7M | -68.2M |