Broadridge Financial Solutions, Inc.
BR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $840 | $698 | $631 | $539 |
| Dep. & Amort. | $327 | $478 | $299 | $333 |
| Deferred Tax | -$5 | -$120 | -$51 | $51 |
| Stock-Based Comp. | $73 | $71 | $73 | $68 |
| Change in WC | -$225 | -$31 | -$230 | -$700 |
| Other Non-Cash | $161 | -$40 | $101 | $153 |
| Operating Cash Flow | $1,171 | $1,056 | $823 | $444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$113 | -$75 | -$73 |
| Net Acquisitions | -$194 | -$34 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$1 | -$5 | -$24 |
| Investing Cash Flow | -$316 | -$148 | -$80 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$60 | -$385 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$485 | -$24 | -$23 |
| Dividends Paid | -$402 | -$368 | -$331 | -$291 |
| Other Fin. Act. | $41 | $58 | $26 | $38 |
| Financing Cash Flow | -$601 | -$856 | -$715 | -$371 |
| Forex Effect | $3 | -$1 | -$1 | -$12 |
| Net Chg. in Cash | $257 | $52 | $28 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304 | $252 | $225 | $275 |
| End Cash | $562 | $304 | $252 | $225 |
| Free Cash Flow | $1,056 | $943 | $748 | $370 |