Brady Corporation (BRC)
67.20
-0.33 (-0.49%)
At close: Apr 21, 2025, 10:31 AM
Brady Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 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 | 112.37M | 121.3M | 142.44M | 138.12M | 131.26M | 129.6M | 120.81M | 95.86M | 91.06M | 81.35M | 77.9M | 98.93M | 95.64M | 95.54M | 93.97M | 83.96M | 80.11M | 15.58M | 11.81M | 8.11M | |
| 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 | 23.44M | 23.69M | 23.56M | 23.47M | 23.8M | 24.23M | 24.51M | 24.84M | 25.44M | 25.56M | 26.04M | 26.63M | 27.3M | 28.32M | 29.03M | 30.78M | 32.43M | 35.84M | 36.89M | 38.22M | |
| 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 | 8.84M | 8.96M | 9.67M | 10.74M | 12.09M | 12.71M | 11.89M | 11.2M | 9.98M | 9.63M | 10M | 10.08M | 9.49M | 9.35M | 8.98M | 8.71M | 8.15M | 7.16M | 6.57M | 5.75M | |
| 43.13M | -7.38M | -5.99M | 955K | 210K | 1.55M | 665K | -938K | 573K | 8.52M | 6.14M | 2.45M | -4.3M | -6.25M | -6.59M | 1.63M | 7.66M | 8.36M | 6.56M | 944K | 1.88M | 3.08M | 3.22M | -1.55M | 1.56M | -2.67M | -1.35M | 6.75M | 1.96M | 7.23M | 2.87M | -2.58M | 1.7M | -3.79M | -725K | 10.33M | 13M | 10.49M | |
| -49.72M | -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 | 16.68M | 17.87M | 18.29M | -171K | -12.42M | -19.43M | -21.06M | 168K | 19.84M | 44.43M | 44.42M | 21.95M | 14.7M | -4.34M | -12.44M | 1.28M | 4.81M | 51.42M | 49.53M | 56.07M | |
| -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 | -764K | 3.72M | 4.67M | 6.67M | 7.83M | 10.95M | 12.05M | 36.99M | 33.66M | 20.59M | 21.96M | -11.81M | -8.62M | -3.79M | -5.8M | 3.39M | 2.08M | 469K | -3.11M | -8.85M | |
| 38.72M | -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 | -19.59M | -14.32M | -13.23M | -646K | -15.11M | -22.1M | -19.83M | -37.08M | -12.43M | 4.96M | -2.74M | 20.93M | 20.21M | 2.16M | 7.88M | 15.76M | 16.2M | 32.62M | 25.38M | 11.05M | |
| 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 | 140.98M | 161.22M | 171.13M | 182.24M | 162.21M | 150.72M | 144.77M | 127.14M | 143.04M | 142.09M | 133.16M | 144.76M | 144.03M | 131.59M | 134.06M | 142.6M | 138.98M | 139.16M | 127.67M | 105.11M | |
| -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 | -27.28M | -36.91M | -33.8M | -34.54M | -32.83M | -24.55M | -25.43M | -23.98M | -21.78M | -19.07M | -16.4M | -15.01M | -15.17M | -20.53M | -20.45M | -18.77M | -17.14M | -10.6M | -12.79M | -17.56M | |
| -137.35M | -140.63M | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | -243.98M | -243.98M | -243.98M | -243.98M | 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 | n/a | n/a | -2.66M | |
| 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 | 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 | 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 | 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 | |
| -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 | -8.84M | -4.25M | -4.59M | -1.45M | -1.64M | 17.26M | 19.15M | 18.23M | 18.87M | -321K | -1.41M | -623K | -86K | -225K | -204K | 1.7M | 1.72M | 4.26M | 4.54M | 7.14M | |
| -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 | -36.12M | -41.16M | -38.39M | -35.99M | -34.46M | -7.29M | -6.29M | -5.75M | -2.9M | -19.39M | -17.81M | -15.63M | -15.25M | -20.75M | -20.65M | -17.07M | -15.42M | -6.34M | -8.25M | -13.07M | |
| 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 | -49.83M | n/a | 20K | -3.4M | 69K | -3.56M | -15.27M | -39.74M | -55.2M | -88.04M | -102.66M | -125.67M | -113.25M | -101.09M | -88.03M | -34.83M | -38M | -27.27M | -21.31M | -27.47M | |
| -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 | -72.25M | -73.15M | -13.2M | -13.16M | -8.83M | -8.99M | -4.82M | -4.4M | -3.74M | -2.28M | -2.28M | -2.28M | n/a | n/a | -155K | -7.39M | -23.55M | -23.55M | -23.4M | -16.16M | |
| -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 | -45.76M | -45.69M | -45.61M | -45.17M | -44.73M | -44.25M | -43.76M | -43.33M | -42.87M | -42.63M | -42.4M | -42.15M | -41.88M | -41.57M | -41.23M | -40.99M | -40.81M | -40.87M | -40.95M | -40.97M | |
| 6.16M | 8.08M | 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 | -3.42M | -600K | 1.96M | 4.95M | 17.04M | 16.15M | 11.95M | 14.71M | 7.39M | 7.12M | 12.48M | 6.43M | 13.04M | 11.89M | 8.42M | 7.59M | -1.8M | 1.08M | 407K | -1.89M | |
| -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 | -163.52M | -110.4M | -43.63M | -43.62M | -27.63M | -31.66M | -47.09M | -68.35M | -90.68M | -123.55M | -132.58M | -155.54M | -136.24M | -120.33M | -110.57M | -71.05M | -99.58M | -90.55M | -84.46M | -84.93M | |
| -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 | -61.43M | 448K | 87.59M | 102.92M | 97.64M | 107.53M | 86.88M | 49.94M | 47.48M | 1.83M | -9.88M | -24.06M | -7.28M | -12.52M | 5.01M | 55.69M | 26.74M | 41.13M | 26.9M | -5.86M | |
| 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 | 113.7M | 124.31M | 137.33M | 147.7M | 129.39M | 126.17M | 119.33M | 103.16M | 121.27M | 123.03M | 116.76M | 129.75M | 128.87M | 111.06M | 113.61M | 123.83M | 121.84M | 128.56M | 114.88M | 87.56M |