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BROADRIDGE FINANCIAL SOLUTIO (BR) Stock Cash Flow

NYSE:BR - New York Stock Exchange, Inc. - US11133T1034 - Common Stock - Currency: USD

237.35  +0.59 (+0.25%)

After market: 237.35 0 (0%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BR Net Income ChartBR Net Income over time chart
687.00M698.10M630.60M539.10M547.50M
Depreciation Amortization
BR Depreciation Amortization ChartBR Depreciation Amortization over time chart
320.40M320.10M298.80M332.60M221.10M
Income Taxes - Deferred
BR Income Taxes - Deferred ChartBR Income Taxes - Deferred over time chart
-139.20M-119.70M-50.80M50.70M52.00M
Change In Working Capital
BR Change In Working Capital ChartBR Change In Working Capital over time chart
-68.50M-31.20M-229.70M-700.30M-285.80M
Interest Paid
BR Interest Paid ChartBR Interest Paid over time chart
145.90M143.00M136.60M82.30M56.00M
Taxes Paid
BR Taxes Paid ChartBR Taxes Paid over time chart
285.20M240.20M180.20M77.40M98.00M
Other non cash items
BR Other non cash items ChartBR Other non cash items over time chart
193.10M188.90M174.40M221.40M105.20M
OPERATING CASH FLOW
BR OPERATING CASH FLOW ChartBR OPERATING CASH FLOW over time chart
992.80M1.06B823.30M443.50M640.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BR Capital Expenditure ChartBR Capital Expenditure over time chart
-130.70M-113.00M-75.20M-73.10M-100.70M
Other Investing Activity
BR Other Investing Activity ChartBR Other Investing Activity over time chart
N/A-35.00M-5.20M-37.30M-2.55B
INVESTING CASH FLOW
BR INVESTING CASH FLOW ChartBR INVESTING CASH FLOW over time chart
-173.70M-148.00M-80.40M-110.40M-2.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BR Debt Issued/Reduced ChartBR Debt Issued/Reduced over time chart
-100.00M-60.00M-385.00M-95.50M2.09B
Stock Issued/Repurchased
BR Stock Issued/Repurchased ChartBR Stock Issued/Repurchased over time chart
-272.10M-413.00M18.80M37.40M13.80M
Dividend Paid
BR Dividend Paid ChartBR Dividend Paid over time chart
-376.00M-368.20M-331.00M-290.70M-261.70M
Other Financing Activity
BR Other Financing Activity ChartBR Other Financing Activity over time chart
-12.90M-14.30M-17.50M-22.00M-48.60M
FINANCING CASH FLOW
BR FINANCING CASH FLOW ChartBR FINANCING CASH FLOW over time chart
-761.00M-855.50M-714.70M-370.80M1.80B
 
Exchange Rate Effect
BR Exchange Rate Effect ChartBR Exchange Rate Effect over time chart
700.00K-600.00K-600.00K-12.20M13.80M
CHANGE IN CASH
BR CHANGE IN CASH ChartBR CHANGE IN CASH over time chart
58.80M52.10M27.60M-49.90M-202.10M
 
FREE CASH FLOW
Operating Cash Flow
BR Operating Cash Flow ChartBR Operating Cash Flow over time chart
992.80M1.06B823.30M443.50M640.00M
Capital Expenditure
BR Capital Expenditure ChartBR Capital Expenditure over time chart
-130.70M-113.00M-75.20M-73.10M-100.70M
FREE CASH FLOW
BR FREE CASH FLOW ChartBR FREE CASH FLOW over time chart
862.10M943.20M748.10M370.40M539.30M

All data in USD

Charts

BR Operating and Free Cash Flow chartBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B