Broadridge Financial Solutions, Inc.
BR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $839,500 | $698,100 | $630,600 | $539,100 |
| Dep. & Amort. | $327,300 | $477,900 | $298,800 | $332,600 |
| Deferred Tax | -$5,200 | -$119,700 | -$50,800 | $50,700 |
| Stock-Based Comp. | $73,400 | $70,600 | $73,100 | $68,400 |
| Change in WC | -$224,600 | -$31,200 | -$229,600 | -$700,400 |
| Other Non-Cash | $160,900 | -$39,500 | $101,200 | $153,100 |
| Operating Cash Flow | $1,171,300 | $1,056,200 | $823,300 | $443,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114,900 | -$113,000 | -$75,200 | -$73,100 |
| Net Acquisitions | -$193,500 | -$34,300 | $0 | -$13,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,800 | -$700 | -$5,200 | -$24,000 |
| Investing Cash Flow | -$316,200 | -$148,000 | -$80,400 | -$110,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,400 | -$60,000 | -$385,000 | -$95,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$134,900 | -$485,400 | -$24,300 | -$22,800 |
| Dividends Paid | -$402,300 | -$368,200 | -$331,000 | -$290,700 |
| Other Fin. Act. | $40,800 | $58,100 | $25,600 | $38,200 |
| Financing Cash Flow | -$600,800 | -$855,500 | -$714,700 | -$370,800 |
| Forex Effect | $2,800 | -$600 | -$600 | -$12,200 |
| Net Chg. in Cash | $257,100 | $52,100 | $27,600 | -$49,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $304,400 | $252,300 | $224,700 | $274,500 |
| End Cash | $561,500 | $304,400 | $252,300 | $224,700 |
| Free Cash Flow | $1,056,400 | $943,200 | $748,100 | $370,400 |