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 | 194.84M | 193.46M | 196.76M | 197.22M | 191.14M | 188.3M | 182.66M | 174.86M | 166.54M | 158.54M | 154.37M | 149.98M | 136.94M | 134.18M | 131.22M | 129.66M | 129.32M | 105.66M | 108.35M |
Depreciation & Amortization | 37.75M | 34.96M | 32.57M | 29.87M | 30.25M | 30.26M | 31.17M | 32.37M | 33.26M | 34.3M | 34.34M | 34.18M | 33.69M | 31.06M | 28.36M | 25.48M | 22.95M | 23.19M | 23.44M |
Stock-Based Compensation | 10.7M | 10.09M | 9.01M | 7.36M | 7.5M | 8.39M | 8.71M | 7.51M | 7.78M | 7.71M | 9.33M | 10.5M | 11.25M | 11.8M | 10.65M | 10.1M | 9.67M | 8.93M | 8.8M |
Other Working Capital | 6.95M | -6.23M | -7.38M | -5.99M | 955K | 9.66M | 11M | 10.12M | 8.51M | 573K | 8.52M | 6.14M | 2.45M | -4.3M | -6.25M | -6.59M | 1.63M | 7.66M | 8.36M |
Other Non-Cash Items | -138K | -359K | -1.66M | 357K | 1.34M | -2.22M | -2.56M | -4.08M | -2.83M | 1.1M | 1M | 1.2M | 4.27M | 3.48M | 4.83M | 4.92M | 733K | 15.64M | 15.05M |
Deferred Income Tax | -8.54M | -8.84M | -8.08M | -9.4M | -13.43M | -10.88M | -12.99M | -12.47M | -10.45M | -6.09M | -2.73M | -1.65M | -2.15M | -5.89M | -8.41M | -8.96M | -4.41M | -5.9M | -2.95M |
Change in Working Capital | -27.76M | -10.64M | -13.44M | 28.62M | 32.53M | 36.27M | 36.43M | 10.96M | -11.22M | -44.07M | -77.36M | -75.77M | -68.01M | -43.53M | 3.67M | 44.47M | 41.72M | 39.25M | 12.27M |
Operating Cash Flow | 206.85M | 219.72M | 216.21M | 255.07M | 250.38M | 250.12M | 243.42M | 209.15M | 183.07M | 151.5M | 118.96M | 118.45M | 115.99M | 131.1M | 170.32M | 205.66M | 199.97M | 186.76M | 164.97M |
Capital Expenditures | -29.42M | -33.48M | -75.9M | -79.89M | -75.47M | -71.89M | -26.64M | -19.23M | -33.92M | -34.87M | -35.67M | -43.14M | -27.91M | -29.12M | -29.2M | -27.19M | -27.07M | -28.69M | -28.87M |
Cash Acquisitions | -147.25M | -137.35M | -140.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -243.98M | -243.98M | -243.98M | -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 | 873K | -1.1M | -1.15M | -1.16M | -1.17M | 8M | 8.01M | 8.01M | 8.02M | 19K | 65K | 67K | -243.91M | -239.46M | -241.52M | -241.4M | -1.86M | -7.32M | -9.25M |
Investing Cash Flow | -175.79M | -171.93M | -217.67M | -81.05M | -76.64M | -63.89M | -18.63M | -11.21M | -25.9M | -34.85M | -35.61M | -43.07M | -271.82M | -268.58M | -270.72M | -268.59M | -28.93M | -36.01M | -38.12M |
Debt Repayment | 39.05M | 39.6M | 64.38M | 41.22M | 12.93M | -29.19M | -46.73M | -45.28M | -26.15M | -5.72M | 32M | 57M | 39M | 45M | 28.75M | -263K | -50.09M | -50.09M | -49.85M |
Common Stock Repurchased | -33.16M | -50.43M | -58.1M | -72.22M | -117.45M | -78.93M | -77.05M | -75M | -54.07M | -105.37M | -102.38M | -109.23M | -84.94M | -21.86M | -19.94M | -3.74M | -4.13M | -68.11M | -67.7M |
Dividend Paid | -45.41M | -45.23M | -45.12M | -45.06M | -45.09M | -45.3M | -45.37M | -45.4M | -45.43M | -45.48M | -45.71M | -45.93M | -46.16M | -46.16M | -45.95M | -45.75M | -45.6M | -45.46M | -45.61M |
Other Financial Acitivies | 189K | 445K | 2.22M | 5.54M | 2.99M | 4.02M | 4.62M | 2.12M | -606K | 1.85M | -2.17M | -4.15M | 37.05M | 34.65M | 36.63M | 37.28M | -2.06M | -2.64M | -2.05M |
Financial Cash Flow | -33.62M | -49.91M | -30.77M | -70.53M | -146.62M | -149.4M | -164.53M | -163.57M | -126.26M | -154.71M | -118.03M | -102.09M | -54.81M | 12M | -365K | -12.32M | -101.75M | -166.3M | -164.75M |
Net Cash Flow | -8.3M | -5.41M | -29.69M | 98.59M | 25.41M | 35.65M | 60.88M | 37.46M | 31.98M | -39.2M | -43.08M | -33.27M | -218.73M | -130.18M | -98.78M | -70.31M | 82.92M | -12.21M | -38.76M |
Free Cash Flow | 177.43M | 186.24M | 140.31M | 175.18M | 174.91M | 178.22M | 216.78M | 189.92M | 149.15M | 116.64M | 83.29M | 75.31M | 88.08M | 101.99M | 141.12M | 178.48M | 172.9M | 158.07M | 136.09M |