Brady Corporation (BRC)
75.28
-0.61 (-0.80%)
At close: Jan 29, 2025, 3:59 PM
75.32
0.05%
After-hours Jan 29, 2025, 07:00 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 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 197.22M | 174.86M | 149.98M | 129.66M | 112.37M | 131.26M | 91.06M | 95.64M | 80.11M | 2.99M | -45.97M | -154.53M | -17.91M | 108.65M | 81.96M | 70.12M | 132.19M | 109.39M | 104.17M | 81.95M | 50.87M | 21.42M | 28.25M | 27.55M | 47.20M | 39.60M | 28.00M | 31.70M | 28.00M | 27.90M | 18.50M | 16.90M | 8.40M | 15.40M | 15.00M | 9.90M |
| Depreciation & Amortization | 29.87M | 32.37M | 34.18M | 25.48M | 23.44M | 23.80M | 25.44M | 27.30M | 32.43M | 39.46M | 44.60M | 48.73M | 43.99M | 48.83M | 53.02M | 54.85M | 60.59M | 53.86M | 35.14M | 26.82M | 20.19M | 18.06M | 16.63M | 22.65M | 17.83M | 15.20M | 13.30M | 14.20M | 10.60M | 9.10M | 9.40M | 10.20M | 8.70M | 7.50M | 6.50M | 6.90M |
| Stock-Based Compensation | 7.36M | 7.51M | 10.50M | 10.10M | 8.84M | 12.09M | 9.98M | 9.49M | 8.15M | 4.47M | 5.21M | 1.74M | 9.73M | 9.83M | 9.72M | 7.73M | 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 | n/a |
| Other Working Capital | -5.69M | 4.09M | 5.64M | -4.00M | 6.56M | 3.22M | -1.35M | 2.87M | -725.00K | 10.17M | 6.36M | -2.69M | 21.18M | 5.65M | 1.12M | 2.37M | 6.16M | -25.18M | -10.95M | 11.91M | 14.23M | 5.04M | -2.54M | -7.79M | -12.56M | 900.00K | -2.20M | -900.00K | 1.70M | -14.90M | 5.50M | -100.00K | n/a | -3.70M | -200.00K | -2.40M |
| Other Non-Cash Items | 1.40M | -4.08M | 1.20M | 4.92M | 16.68M | 2.35M | -4.67M | 46.77M | 56.10M | 51.46M | 150.35M | 226.94M | 116.35M | -2.24M | 2.28M | 2.85M | 10.23M | 10.19M | 6.72M | 12.92M | 6.27M | 8.50M | 694.00K | 10.55M | -1.94M | 100.00K | 6.90M | 800.00K | 100.00K | 100.00K | 200.00K | -1.20M | -100.00K | 700.00K | -100.00K | -100.00K |
| Deferred Income Tax | -9.40M | -12.47M | -1.65M | -8.96M | -764.00K | 7.83M | 33.66M | -8.62M | 2.08M | -7.23M | -30.42M | 21.63M | -9.68M | -8.16M | -6.83M | -8.64M | -1.50M | 70.00K | -1.84M | -2.65M | n/a | -1.92M | 449.00K | -1.98M | -763.00K | -1.10M | -4.50M | -1.10M | -500.00K | 200.00K | -400.00K | -600.00K | -1.50M | 100.00K | 1.40M | -400.00K |
| Change in Working Capital | 28.62M | 10.96M | -75.77M | 44.47M | -19.59M | -15.11M | -12.43M | 20.21M | 16.20M | 2.21M | -30.36M | -996.00K | 2.22M | 10.44M | 25.09M | -271.00K | 22.38M | -37.50M | -27.91M | 64.00K | 7.44M | 9.18M | 2.35M | -5.53M | -13.92M | 6.40M | 3.50M | -5.70M | -2.30M | -14.40M | 4.50M | -3.70M | -1.80M | -6.40M | -3.70M | -4.60M |
| Operating Cash Flow | 255.07M | 209.15M | 118.45M | 205.66M | 140.98M | 162.21M | 143.04M | 144.03M | 138.98M | 93.35M | 93.42M | 143.50M | 144.71M | 167.35M | 165.24M | 126.64M | 225.55M | 136.02M | 114.90M | 119.10M | 84.77M | 55.25M | 54.25M | 53.23M | 48.41M | 61.40M | 47.20M | 39.90M | 34.60M | 21.60M | 33.10M | 21.60M | 18.40M | 17.30M | 19.80M | 19.20M |
| Capital Expenditures | -79.89M | -19.23M | -43.14M | -27.19M | -27.28M | -32.83M | -21.78M | -15.17M | -17.14M | -26.67M | -43.40M | -35.69M | -24.15M | -20.53M | -26.30M | -24.03M | -26.41M | -51.94M | -39.41M | -21.92M | -14.89M | -14.44M | -13.10M | -20.77M | -22.62M | -41.00M | -36.50M | -8.80M | -10.50M | -8.10M | -6.50M | -12.30M | -24.10M | -15.10M | -13.50M | -10.80M |
| Acquisitions | n/a | 8.00M | n/a | -243.98M | -6.00M | n/a | 19.14M | n/a | n/a | 6.11M | 54.24M | -290.98M | -36.79M | -7.97M | -30.43M | n/a | -29.35M | -159.47M | -351.33M | -79.93M | -228.93M | -23.91M | -12.75M | -6.70M | -37.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00K | n/a | 600.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | -6.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -68.10M | -150.90M | -47.02M | n/a | n/a | n/a | 525.00K | -22.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.10M | -9.90M | -4.90M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.25M | n/a | 29.55M | 60.40M | 146.50M | 45.08M | n/a | n/a | n/a | 825.00K | 27.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.10M | 8.70M | 7.00M | 4.00M |
| Other Investing Acitivies | -1.16M | 12.00K | 67.00K | 2.58M | -2.84M | -1.64M | -269.00K | -86.00K | 1.72M | 6.20M | -637.00K | 900.00K | -3.66M | 5.87M | 1.80M | 4.98M | -2.65M | -17.92M | -141.00K | -1.30M | -1.08M | -466.00K | 1.31M | -356.00K | 1.07M | 100.00K | 700.00K | -5.50M | -48.60M | 11.80M | 500.00K | 10.90M | 500.00K | -100.00K | 7.00M | 100.00K |
| Investing Cash Flow | -81.05M | -11.21M | -43.07M | -268.59M | -36.12M | -34.46M | -2.90M | -15.25M | -15.42M | -14.37M | 10.21M | -325.77M | -64.60M | -22.63M | -48.68M | -19.04M | -39.21M | -237.04M | -395.28M | -105.09M | -244.91M | -38.82M | -24.53M | -26.48M | -55.05M | -40.90M | -35.80M | -14.30M | -59.10M | 3.70M | -6.00M | -1.40M | -17.50M | -14.30M | -9.40M | -11.00M |
| Debt Repayment | 41.22M | -45.28M | 57.00M | 38.00M | -49.83M | 69.00K | -55.20M | -113.25M | -38.80M | 8.55M | -50.33M | -10.65M | -62.69M | -61.26M | 50.02M | -87.22M | -21.44M | 148.43M | 198.13M | -2.60M | 148.42M | -327.00K | -1.75M | -8.94M | 5.45M | -468.00K | 300.00K | 1.60M | -5.50M | -100.00K | -300.00K | -600.00K | -900.00K | -900.00K | -600.00K | 700.00K |
| Common Stock Repurchased | -72.22M | -75.00M | -109.23M | -3.59M | -64.51M | -3.18M | -1.46M | n/a | -23.55M | 83.38M | -30.58M | -5.12M | -49.93M | n/a | -2.54M | -40.27M | -42.17M | n/a | -24.68M | -1.55M | -564.00K | -3.23M | 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 | -9.20M |
| Dividend Paid | -45.06M | -45.40M | -45.93M | -45.75M | -45.76M | -44.73M | -42.87M | -41.88M | -40.81M | -40.98M | -40.49M | -39.24M | -38.90M | -38.06M | -36.79M | -35.84M | -32.46M | -30.14M | -26.06M | -21.29M | -19.80M | -17.94M | -17.36M | -16.23M | -15.26M | -14.30M | -13.40M | -11.60M | -8.80M | -5.90M | -5.00M | -4.40M | -4.10M | -3.50M | -2.90M | -2.20M |
| Other Financial Acitivies | 5.54M | 2.12M | -3.93M | -985.00K | -3.42M | 20.22M | 8.85M | 18.89M | 3.58M | 270.00K | -6.10M | 1.63M | -169.00K | -439.00K | 859.00K | 1.34M | 4.64M | 4.30M | 4.91M | n/a | -1.37M | n/a | n/a | -1.73M | n/a | -17.00K | 100.00K | n/a | n/a | n/a | n/a | 100.00K | n/a | n/a | -100.00K | 9.10M |
| Financial Cash Flow | -70.53M | -163.57M | -102.09M | -12.32M | -163.52M | -27.63M | -90.68M | -136.24M | -99.58M | -32.15M | -115.39M | -33.06M | -147.82M | -91.57M | 15.28M | -160.31M | -76.94M | 129.42M | 318.96M | -9.71M | 147.47M | -16.83M | -13.38M | -22.68M | -6.61M | -12.50M | -12.10M | -9.20M | -13.90M | -4.70M | -4.20M | -4.30M | -4.60M | -4.20M | -3.40M | -1.60M |
| Net Cash Flow | 98.59M | 37.46M | -33.27M | -70.31M | -61.43M | 97.64M | 47.48M | -7.28M | 26.74M | 32.66M | -9.22M | -214.84M | -84.07M | 75.13M | 126.68M | -70.20M | 115.51M | 29.84M | 40.04M | 4.18M | -5.72M | 119.00K | 13.16M | 2.03M | -14.68M | 9.90M | 300.00K | 16.00M | -39.80M | 23.00M | 23.80M | 13.90M | -1.40M | -1.80M | 7.80M | -17.20M |
| Free Cash Flow | 175.18M | 189.92M | 75.31M | 178.48M | 113.70M | 129.39M | 121.27M | 128.87M | 121.84M | 66.67M | 50.02M | 107.82M | 120.56M | 146.82M | 138.94M | 102.62M | 199.15M | 84.08M | 75.49M | 97.18M | 69.88M | 40.81M | 41.16M | 32.46M | 25.78M | 20.40M | 10.70M | 31.10M | 24.10M | 13.50M | 26.60M | 9.30M | -5.70M | 2.20M | 6.30M | 8.40M |