Brady Corporation
BRC · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189,256 | $197,215 | $174,857 | $149,979 |
| Dep. & Amort. | $40,639 | $29,873 | $32,370 | $34,182 |
| Deferred Tax | -$7,623 | -$9,399 | -$12,472 | -$1,645 |
| Stock-Based Comp. | $11,882 | $7,361 | $7,508 | $10,504 |
| Change in WC | -$50,418 | $28,623 | $10,964 | -$75,768 |
| Other Non-Cash | -$2,540 | $1,401 | -$4,078 | $1,197 |
| Operating Cash Flow | $181,196 | $255,074 | $209,149 | $118,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,577 | -$79,892 | -$19,226 | -$43,138 |
| Net Acquisitions | -$144,541 | $0 | $8,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $864 | -$1,155 | $12 | $67 |
| Investing Cash Flow | -$171,254 | -$81,047 | -$11,214 | -$43,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,831 | $41,219 | -$45,284 | $57,000 |
| Stock Issued | $6,171 | $0 | $0 | $0 |
| Stock Repurch. | -$50,838 | -$72,225 | -$74,996 | -$109,229 |
| Dividends Paid | -$45,542 | -$45,060 | -$45,404 | -$45,931 |
| Other Fin. Act. | -$2,493 | $5,538 | $2,116 | -$3,929 |
| Financing Cash Flow | -$83,871 | -$70,528 | -$163,568 | -$102,089 |
| Forex Effect | -$1,840 | -$4,913 | $3,096 | -$6,555 |
| Net Chg. in Cash | -$75,769 | $98,586 | $37,463 | -$33,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,118 | $151,532 | $114,069 | $147,335 |
| End Cash | $174,349 | $250,118 | $151,532 | $114,069 |
| Free Cash Flow | $153,619 | $175,182 | $189,923 | $75,311 |