Brady Corporation (BRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brady Corporation

    NYSE: BRC · Real-Time Price · USD
    77.45
    0.60 (0.78%)
    At close: Sep 26, 2025, 3:59 PM
    77.48
    0.04%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Brady Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    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 Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 189.26M 197.22M 174.86M 149.98M 129.66M
    Depreciation & Amortization
    		 40.64M 29.87M 32.37M 34.18M 25.48M
    Stock-Based Compensation
    		 11.88M 7.36M 7.51M 10.5M 10.1M
    Other Working Capital
    		 -7.31M -5.69M 4.09M 5.64M -4M
    Other Non-Cash Items
    		 -2.54M 1.4M -4.08M 1.2M 4.92M
    Deferred Income Tax
    		 -7.62M -9.4M -12.47M -1.65M -8.96M
    Change in Working Capital
    		 -50.42M 28.62M 10.96M -75.77M 44.47M
    Operating Cash Flow
    		 181.2M 255.07M 209.15M 118.45M 205.66M
    Capital Expenditures
    		 -27.58M -79.89M -19.23M -43.14M -27.19M
    Cash Acquisitions
    		 -144.54M n/a 8M n/a -243.98M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 864K -1.16M 12K 67K 2.58M
    Investing Cash Flow
    		 -171.25M -81.05M -11.21M -43.07M -268.59M
    Debt Repayment
    		 8.83M 41.22M -45.28M 57M 38M
    Common Stock Repurchased
    		 -50.84M -72.22M -75M -109.23M -3.59M
    Dividend Paid
    		 -45.54M -45.06M -45.4M -45.93M -45.75M
    Other Financial Acitivies
    		 -2.49M 8.33M 2.12M -3.93M -985K
    Financial Cash Flow
    		 -83.87M -70.53M -163.57M -102.09M -12.32M
    Net Cash Flow
    		 -75.77M 98.59M 37.46M -33.27M -70.31M
    Free Cash Flow
    		 153.62M 175.18M 189.92M 75.31M 178.48M

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