Broadridge Financial Solutions, Inc. (BR)
NYSE - NYSE Delayed Price. Currency in USD
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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
699,000
630,600
539,100
547,500
462,500
Depreciation & amortization
461,000
425,000
464,000
334,700
299,300
Deferred income taxes
-64,200
-50,800
50,700
52,000
29,000
Stock based compensation
72,800
73,100
68,400
58,600
60,800
Change in working capital
-78,700
-229,600
-700,400
-285,800
-256,900
Accounts receivable
-14,100
19,600
-85,400
-42,400
-33,500
Other working capital
959,400
748,100
370,400
539,400
499,500
Other non-cash items
-40,200
-27,500
-17,800
-31,600
-26,900
Net cash provided by operating activites
1,064,400
823,300
443,500
640,100
598,200
Cash flows from investing activities
Investments in property, plant and equipment
-105,000
-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
-107,900
-80,400
-110,400
-2,653,700
-441,700
Cash flows from financing activities
Debt repayment
-1,527,700
-1,375,000
-765,500
-2,230,700
-1,292,800
Common stock repurchased
-182,400
-24,300
-22,800
-21,500
-69,300
Dividends Paid
-359,200
-331,000
-290,700
-261,700
-241,000
Other financing activites
-25,000
-17,500
-22,000
-48,600
-9,400
Net cash used privided by (used for) financing activities
-1,053,100
-714,700
-370,800
1,797,800
51,200
Net change in cash
-96,000
27,600
-49,900
-202,100
203,400
Cash at beginning of period
331,600
224,700
274,500
476,600
273,200
Cash at end of period
235,000
252,300
224,700
274,500
476,600
Free Cash Flow
Operating Cash Flow
1,064,400
823,300
443,500
640,100
598,200
Capital Expenditure
-105,000
-75,200
-73,100
-100,700
-98,700
Free Cash Flow
959,400
748,100
370,400
539,400
499,500
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