Brady Corporation (BRC)
NYSE: BRC
· Real-Time Price · USD
72.38
-0.28 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
72.25
-0.17%
After-hours: Aug 15, 2025, 06:00 PM EDT
Brady Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| 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 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 52.26M | 40.33M | 46.78M | 55.46M | 50.89M | 43.63M | 47.24M | 49.38M | 48.05M | 37.99M | 39.44M | 41.06M | 40.05M | 33.81M | 35.05M | 28.03M | 37.29M | 30.86M | 33.48M |
Depreciation & Amortization | 10.18M | 9.93M | 10.16M | 7.47M | 7.4M | 7.54M | 7.47M | 7.85M | 7.41M | 8.45M | 8.66M | 8.73M | 8.45M | 8.49M | 8.51M | 8.24M | 5.82M | 5.79M | 5.63M |
Stock-Based Compensation | 1.77M | 2.18M | 5.81M | 939K | 1.16M | 1.1M | 4.16M | 1.08M | 2.05M | 1.42M | 2.96M | 1.35M | 1.98M | 3.04M | 4.13M | 2.1M | 2.53M | 1.9M | 3.57M |
Other Working Capital | 12.33M | -8.81M | 2.88M | 551K | -852K | -9.96M | 4.27M | 7.5M | 7.86M | -8.62M | 3.38M | 5.89M | -86K | -674K | 1M | 2.21M | -6.84M | -2.62M | 665K |
Other Non-Cash Items | -412K | 1.11M | -880K | 43K | -633K | -190K | 1.14M | 1.03M | -4.2M | -525K | -383K | 2.28M | -268K | -625K | -187K | 5.35M | -1.05M | 718K | -92K |
Deferred Income Tax | -2.96M | -2.17M | -903K | -2.5M | -3.26M | -1.42M | -2.23M | -6.53M | -713K | -3.53M | -1.71M | -4.5M | 3.65M | -163K | -625K | -5.01M | -91K | -2.69M | -1.18M |
Change in Working Capital | -967K | -11.79M | -37.57M | 22.57M | 16.15M | -14.59M | 4.49M | 26.48M | 19.89M | -14.42M | -20.98M | 4.29M | -12.96M | -47.72M | -19.38M | 12.05M | 11.52M | -519K | 21.41M |
Operating Cash Flow | 59.87M | 39.59M | 23.41M | 83.98M | 72.74M | 36.08M | 62.27M | 79.29M | 72.48M | 29.39M | 28M | 53.21M | 40.91M | -3.16M | 27.49M | 50.76M | 56.02M | 36.05M | 62.84M |
Capital Expenditures | -4.26M | -7.14M | -7.29M | -10.73M | -8.32M | -49.55M | -11.28M | -6.31M | -4.75M | -4.31M | -3.86M | -21.01M | -5.69M | -5.11M | -11.33M | -5.78M | -6.9M | -5.19M | -9.32M |
Cash Acquisitions | -9.9M | 3.28M | -140.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.98M | 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 | 801K | 43K | 10K | 19K | -1.17M | n/a | n/a | 1K | 8M | 11K | n/a | 8K | n/a | 57K | 2K | -243.97M | 4.45M | -2M | 119K |
Investing Cash Flow | -13.36M | -3.82M | -147.9M | -10.72M | -9.5M | -49.55M | -11.28M | -6.31M | 3.25M | -4.29M | -3.86M | -21M | -5.69M | -5.05M | -11.33M | -249.75M | -2.45M | -7.19M | -9.2M |
Debt Repayment | 15.13M | -28.96M | 25.71M | 27.16M | 15.68M | -4.18M | 2.55M | -1.13M | -26.43M | -21.72M | 4M | 18M | -6M | 16M | 29M | n/a | n/a | -246K | -17K |
Common Stock Repurchased | -33.16M | n/a | n/a | n/a | -50.43M | -7.68M | -14.12M | -45.22M | -11.91M | -5.79M | -12.07M | -24.3M | -63.21M | -2.8M | -18.92M | -11K | -134K | -873K | -2.72M |
Dividend Paid | -11.37M | -11.46M | -11.4M | -11.17M | -11.2M | -11.36M | -11.34M | -11.2M | -11.41M | -11.42M | -11.38M | -11.23M | -11.45M | -11.65M | -11.6M | -11.46M | -11.45M | -11.45M | -11.39M |
Other Financial Acitivies | -341K | -40K | -1.9M | 2.47M | -85K | 1.74M | 1.41M | -76K | 947K | 2.33M | -1.09M | -2.8M | 3.4M | -1.69M | -3.07M | 38.41M | 1.01M | 288K | -2.42M |
Financial Cash Flow | -29.73M | -40.61M | 18.26M | 18.46M | -46.02M | -21.47M | -21.49M | -57.63M | -48.81M | -36.59M | -20.54M | -20.33M | -77.26M | 87K | -4.59M | 26.95M | -10.45M | -12.28M | -16.55M |
Net Cash Flow | 13.7M | -7.21M | -104.46M | 89.66M | 16.6M | -31.49M | 23.82M | 16.48M | 26.84M | -6.26M | 402K | 11M | -44.34M | -10.15M | 10.22M | -174.47M | 44.21M | 21.25M | 38.69M |
Free Cash Flow | 55.61M | 32.46M | 16.12M | 73.25M | 64.42M | -13.47M | 50.99M | 72.97M | 67.73M | 25.08M | 24.14M | 32.2M | 35.22M | -8.28M | 16.16M | 44.98M | 49.12M | 30.86M | 53.52M |