BR Stock Annual Cash Flow. Download in Excel
Broadridge Financial Solutions, Inc.
BR 
NYE
Sector: Technology
Industry: Information Technology Services
226.01
USD
1.83
(0.82%)
Previous close: 224.18 Open: 222.9 Bid: 219.19 Ask: 230.56
52 week range
188.30 237.96
Mkt Cap: 26,848 M Avg Vol (90 Days): 1,218,939
Last updated: Sunday 22nd December 2024
Financials
BR Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | -12 M | 6 M | -8 M | -7 M | -18 M | -30 M | 12 M | -10 M | -3 M |
| (Increase) Decrease in other current liabilities | 36 M | 9 M | 19 M | 129 M | 99 M | 89 M | 12 M | 30 M | ||
| (Increase) Decrease in other working capital | -45 M | -59 M | -91 M | -83 M | -188 M | -353 M | -370 M | -631 M | -463 M | -208 M |
| (Increase) Decrease in payables | 2 M | 6 M | 16 M | 10 M | -11 M | 59 M | 144 M | -27 M | -104 M | 137 M |
| (Increase) Decrease in receivables | -4 M | -5 M | -44 M | -19 M | -35 M | -33 M | -42 M | -85 M | 20 M | -37 M |
| Acquisitions | -203 M | -58 M | -449 M | -108 M | -355 M | -339 M | -2,604 M | -13 M | -34 M | |
| Amortization of intangibles | 55 M | 58 M | 114 M | 130 M | 175 M | 226 M | 267 M | 131 M | 126 M | 158 M |
| AssetImpairmentCharge | 30 M | 31 M | 40 M | 3 M | 18 M | |||||
| CapitalExpenditureReported | 66 M | 76 M | 204 M | 138 M | 73 M | 99 M | 101 M | 73 M | 75 M | 113 M |
| Cash at beginning of period | 348 M | 324 M | 728 M | 271 M | 264 M | 273 M | 477 M | 275 M | 225 M | 252 M |
| Cash at end of period | 326 M | 728 M | 271 M | 264 M | 273 M | 477 M | 275 M | 225 M | 252 M | 304 M |
| Cash flow | 431 M | 438 M | 516 M | 694 M | 617 M | 598 M | 640 M | 443 M | 823 M | 1,056 M |
| CashFlowFromContinuingInvestingActivities | -276 M | -137 M | -659 M | -249 M | -434 M | -442 M | -2,654 M | -110 M | -80 M | -148 M |
| ChangeInAccountPayable | 2 M | 6 M | 16 M | 10 M | -11 M | 59 M | 144 M | -27 M | -104 M | 137 M |
| ChangeInAccruedExpense | 31 M | 70 M | 119 M | -33 M | ||||||
| ChangeInPayablesAndAccruedExpense | 33 M | 76 M | 135 M | 10 M | -11 M | 59 M | 144 M | -27 M | -104 M | 137 M |
| ChangeInWorkingCapital | 33 M | 8 M | 25 M | 29 M | -142 M | -257 M | -286 M | -731 M | -558 M | -112 M |
| ChangesInAccountReceivables | -4 M | -5 M | -44 M | -19 M | -35 M | -33 M | -42 M | -85 M | 20 M | -37 M |
| CommonStockDividendPaid | -122 M | -138 M | -152 M | -166 M | -211 M | -241 M | -262 M | -291 M | -331 M | -368 M |
| CommonStockPayments | -302 M | -120 M | -343 M | -277 M | -398 M | -69 M | -21 M | -23 M | -24 M | -485 M |
| Current deferred income taxes | 600000.0 | -6 M | -15 M | -9 M | -3 M | 29 M | 52 M | 51 M | -51 M | -120 M |
| Deferred income taxes | 600000.0 | -6 M | -15 M | -9 M | -3 M | 29 M | 52 M | 51 M | -51 M | -120 M |
| Depreciation unreconciled | 55 M | 58 M | 114 M | 130 M | 175 M | 226 M | 267 M | 131 M | 126 M | 158 M |
| DepreciationAndAmortization | 55 M | 58 M | 114 M | 130 M | 175 M | 197 M | 221 M | 333 M | 126 M | 158 M |
| Effect of exchange rate changes | -20 M | -6 M | -2 M | -2 M | -1 M | -4 M | 14 M | -12 M | -600000.0 | -600000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -40 M | -21 M | -41 M | |||||||
| FinancingCashFlow | -156 M | 109 M | -312 M | -450 M | -173 M | 51 M | 1,798 M | -371 M | -715 M | -855 M |
| Free cash flow | 381 M | 380 M | 340 M | 577 M | 566 M | 536 M | 606 M | 414 M | 785 M | 999 M |
| IncomeTaxPaidSupplementalData | 85 M | 122 M | 113 M | 178 M | 120 M | 101 M | 98 M | 77 M | 180 M | 240 M |
| InterestPaidSupplementalData | 24 M | 27 M | 43 M | 41 M | 43 M | 59 M | 56 M | 82 M | 137 M | 143 M |
| IssuanceOfDebt | 165 M | 329 M | 85 M | -50 M | 416 M | 329 M | 2,094 M | -95 M | -385 M | -60 M |
| Net cash from financing activities | -156 M | 109 M | -312 M | -450 M | -173 M | 51 M | 1,798 M | -371 M | -715 M | -855 M |
| Net cash from investing activities | -276 M | -137 M | -659 M | -249 M | -434 M | -442 M | -2,654 M | -110 M | -80 M | -148 M |
| Net cash from operating activities | 431 M | 438 M | 516 M | 694 M | 617 M | 598 M | 640 M | 444 M | 823 M | 1,056 M |
| Net change in cash & cash equivalents | -22 M | 404 M | -457 M | -7 M | 10 M | 208 M | -216 M | -38 M | 28 M | 53 M |
| Net income from continuing operations | 287 M | 308 M | 327 M | 428 M | 482 M | 463 M | 548 M | 539 M | 631 M | 698 M |
| NetBusinessPurchaseAndSale | -203 M | -58 M | -449 M | -108 M | -355 M | -339 M | -2,604 M | -13 M | -34 M | |
| NetCommonStockIssuance | -302 M | -120 M | -343 M | -277 M | -398 M | -69 M | -21 M | -23 M | -24 M | -485 M |
| NetIntangiblesPurchaseAndSale | -16 M | -90 M | -40 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -3 M | -7 M | -3 M | -6 M | -4 M | 33 M | -24 M | -5 M | -800000.0 |
| NetInvestmentPurchaseAndSale | -7 M | -3 M | -7 M | -3 M | -6 M | -4 M | 33 M | -24 M | -5 M | -800000.0 |
| NetIssuancePaymentsOfDebt | 165 M | 329 M | 85 M | -50 M | 416 M | 329 M | 2,094 M | -95 M | -385 M | -60 M |
| NetLongTermDebtIssuance | 165 M | 329 M | 85 M | -50 M | 416 M | 329 M | 2,094 M | -95 M | -385 M | -60 M |
| NetPPEPurchaseAndSale | -50 M | -58 M | -85 M | -77 M | -51 M | -63 M | -34 M | -29 M | -38 M | -57 M |
| NetTechnologyPurchaseAndSale | -16 M | -18 M | -28 M | -21 M | -22 M | -36 M | -49 M | -44 M | -37 M | -56 M |
| Other financing charges net | 41 M | 12 M | 37 M | -9 M | -11 M | -9 M | -49 M | -22 M | -17 M | -14 M |
| Other investing changes net | -3 M | -7 M | -3 M | -6 M | -4 M | 33 M | -24 M | -5 M | -800000.0 | |
| Other non-cash items | 56 M | 70 M | 66 M | 116 M | 106 M | 138 M | 59 M | 453 M | 676 M | 432 M |
| Payment of cash dividends | 122 M | 138 M | 152 M | 166 M | 211 M | 241 M | 262 M | 291 M | 331 M | 368 M |
| ProceedsFromStockOptionExercised | 62 M | 25 M | 61 M | 52 M | 31 M | 42 M | 35 M | 60 M | 43 M | 72 M |
| Purchase of property plant & equipment | -50 M | -58 M | -175 M | -117 M | -51 M | -63 M | -34 M | -29 M | -38 M | -57 M |
| Purchase of short term investments | 320 M | 808 M | 500 M | 340 M | 803 M | 1,622 M | 4,325 M | 670 M | 990 M | 1,023 M |
| PurchaseOfIntangibles | -16 M | -90 M | -40 M | |||||||
| PurchaseOfPPE | -50 M | -58 M | -85 M | -77 M | -51 M | -63 M | -52 M | -29 M | -38 M | -57 M |
| PurchaseOfTechnology | -16 M | -18 M | -28 M | -21 M | -22 M | -36 M | -49 M | -44 M | -37 M | -56 M |
| Repayment of debt | -155 M | -479 M | -415 M | -390 M | -387 M | -1,293 M | -2,231 M | -765 M | -1,375 M | -1,083 M |
| RepaymentOfDebt | -155 M | -479 M | -415 M | -390 M | -387 M | -1,293 M | -2,231 M | -765 M | -1,375 M | -1,083 M |
| Repurchase of capital stock | -302 M | -120 M | -343 M | -277 M | -398 M | -69 M | -21 M | -23 M | -24 M | -485 M |
| Revenue per share | 55 M | 58 M | 114 M | 130 M | 175 M | 226 M | 267 M | 131 M | 126 M | 158 M |
| Sale of short term investments | -7 M | -5 M | ||||||||
| SaleOfInvestment | -7 M | -5 M | ||||||||
| SaleOfPPE | 18 M | |||||||||
| StockBasedCompensation | 39 M | 43 M | 46 M | 55 M | 58 M | 61 M | 59 M | 68 M | 73 M | 71 M |
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