Broadridge Financial Solutions, Inc. (BR)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 03:31PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
683,800
630,600
539,100
547,500
462,500
Depreciation & amortization
306,600
298,800
332,600
221,100
196,700
Deferred income taxes
-54,700
-50,800
50,700
52,000
29,000
Stock based compensation
73,500
73,100
68,400
58,600
60,800
Change in working capital
-78,300
-229,600
-700,400
-285,800
-256,900
Accounts receivable
15,300
19,600
-85,400
-42,400
-33,500
Other working capital
954,000
748,100
370,400
539,400
499,500
Other non-cash items
92,000
98,700
113,600
82,000
75,700
Net cash provided by operating activites
1,032,500
823,300
443,500
640,100
598,200
Cash flows from investing activities
Investments in property, plant and equipment
-78,500
-75,200
-73,100
-100,700
-98,700
Acquisitions, net
-
0
-13,300
-2,603,600
-339,100
Sales/Maturities of investments
-
0
0
66,700
0
Other investing activites
-
-5,200
-24,000
-16,100
-3,900
Net cash used for investing activites
-81,700
-80,400
-110,400
-2,653,700
-441,700
Cash flows from financing activities
Debt repayment
-1,487,700
-1,375,000
-765,500
-2,230,700
-1,292,800
Common stock repurchased
-183,300
-24,300
-22,800
-21,500
-69,300
Dividends Paid
-350,400
-331,000
-290,700
-261,700
-241,000
Other financing activites
-24,800
-17,500
-22,000
-48,600
-9,400
Net cash used privided by (used for) financing activities
-957,800
-714,700
-370,800
1,797,800
51,200
Net change in cash
-3,000
27,600
-49,900
-202,100
203,400
Cash at beginning of period
280,000
224,700
274,500
476,600
273,200
Cash at end of period
273,000
252,300
224,700
274,500
476,600
Free Cash Flow
Operating Cash Flow
1,032,500
823,300
443,500
640,100
598,200
Capital Expenditure
-78,500
-75,200
-73,100
-100,700
-98,700
Free Cash Flow
954,000
748,100
370,400
539,400
499,500
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