Brady Corporation
BRC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | $197 | $175 | $150 |
| Dep. & Amort. | $41 | $30 | $32 | $34 |
| Deferred Tax | -$8 | -$9 | -$12 | -$2 |
| Stock-Based Comp. | $12 | $7 | $8 | $11 |
| Change in WC | -$50 | $29 | $11 | -$76 |
| Other Non-Cash | -$3 | $1 | -$4 | $1 |
| Operating Cash Flow | $181 | $255 | $209 | $118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$80 | -$19 | -$43 |
| Net Acquisitions | -$145 | $0 | $8 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$171 | -$81 | -$11 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $41 | -$45 | $57 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$72 | -$75 | -$109 |
| Dividends Paid | -$46 | -$45 | -$45 | -$46 |
| Other Fin. Act. | -$2 | $6 | $2 | -$4 |
| Financing Cash Flow | -$84 | -$71 | -$164 | -$102 |
| Forex Effect | -$2 | -$5 | $3 | -$7 |
| Net Chg. in Cash | -$76 | $99 | $37 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250 | $152 | $114 | $147 |
| End Cash | $174 | $250 | $152 | $114 |
| Free Cash Flow | $154 | $175 | $190 | $75 |