Brady Corporation
BRC · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $50 | $52 | $40 |
| Dep. & Amort. | $11 | $10 | $10 | $10 |
| Deferred Tax | $4 | -$2 | -$3 | -$2 |
| Stock-Based Comp. | $7 | $0 | $2 | $0 |
| Change in WC | -$43 | -$0 | -$1 | -$12 |
| Other Non-Cash | $0 | -$0 | -$0 | $3 |
| Operating Cash Flow | $33 | $58 | $60 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$4 | -$7 |
| Net Acquisitions | -$17 | $3 | -$10 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$28 | -$6 | -$13 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$3 | $15 | -$29 |
| Stock Issued | $5 | $0 | $0 | -$0 |
| Stock Repurch. | -$4 | -$18 | -$33 | $0 |
| Dividends Paid | -$12 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$3 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $3 | -$32 | -$30 | -$41 |
| Forex Effect | $1 | $2 | -$3 | -$2 |
| Net Chg. in Cash | $8 | $22 | $14 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $152 | $138 | $146 |
| End Cash | $183 | $174 | $152 | $138 |
| Free Cash Flow | $22 | $49 | $56 | $32 |