Broadridge Financial Solutions, Inc.
BR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $374 | $243 | $142 |
| Dep. & Amort. | $84 | $83 | $81 | $40 |
| Deferred Tax | $21 | $32 | -$5 | -$15 |
| Stock-Based Comp. | $16 | $16 | $21 | $22 |
| Change in WC | -$221 | $152 | -$24 | $319 |
| Other Non-Cash | -$22 | $42 | $44 | -$271 |
| Operating Cash Flow | $42 | $700 | $360 | $237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$36 | $3 | -$23 |
| Net Acquisitions | -$56 | $0 | $0 | -$186 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29 | -$4 | -$28 | -$2 |
| Investing Cash Flow | -$100 | -$40 | -$26 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$187 | -$220 | $73 |
| Stock Issued | $16 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$131 | -$0 | -$4 |
| Dividends Paid | -$103 | -$103 | -$103 | -$103 |
| Other Fin. Act. | -$4 | -$2 | $18 | $9 |
| Financing Cash Flow | -$214 | -$423 | -$305 | -$24 |
| Forex Effect | $1 | $8 | -$2 | -$5 |
| Net Chg. in Cash | -$271 | $244 | $27 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $562 | $317 | $290 | $293 |
| End Cash | $291 | $562 | $317 | $290 |
| Free Cash Flow | $27 | $663 | $349 | $228 |