Broadridge Financial Solutions, Inc.
BR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165,400 | $374,200 | $243,100 | $142,400 |
| Dep. & Amort. | $83,500 | $83,100 | $81,400 | $39,500 |
| Deferred Tax | $20,800 | $32,300 | -$5,300 | -$14,900 |
| Stock-Based Comp. | $15,500 | $16,000 | $20,800 | $21,700 |
| Change in WC | -$220,900 | $152,400 | -$23,700 | $318,700 |
| Other Non-Cash | -$22,000 | $41,700 | $44,100 | -$270,700 |
| Operating Cash Flow | $42,300 | $699,700 | $360,400 | $236,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,200 | -$36,400 | $2,500 | -$22,800 |
| Net Acquisitions | -$55,800 | $0 | $0 | -$185,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,000 | -$3,700 | -$28,200 | -$2,000 |
| Investing Cash Flow | -$100,000 | -$40,100 | -$25,700 | -$210,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,400 | -$187,400 | -$220,000 | $73,000 |
| Stock Issued | $16,200 | $0 | $0 | $0 |
| Stock Repurch. | -$150,500 | -$130,700 | -$300 | -$3,600 |
| Dividends Paid | -$103,100 | -$103,100 | -$103,000 | -$102,800 |
| Other Fin. Act. | -$4,200 | -$2,100 | $18,100 | $9,300 |
| Financing Cash Flow | -$214,200 | -$423,300 | -$305,200 | -$24,100 |
| Forex Effect | $1,100 | $8,000 | -$2,200 | -$5,200 |
| Net Chg. in Cash | -$270,800 | $244,300 | $27,300 | -$2,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561,500 | $317,200 | $289,900 | $292,800 |
| End Cash | $290,700 | $561,500 | $317,200 | $289,900 |
| Free Cash Flow | $27,100 | $663,300 | $348,900 | $227,900 |