Broadridge Financial Solutions, Inc. (BR) quarterly cash flow statement — complete operating, investing & financing history
Broadridge Financial Solutions, Inc. (BR) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 93.2M | 711.2M | 301.1M | 324.8M | 42.3M | 699.7M | 360.4M | 236.7M | -125.5M | 721M | 207.4M | 189.8M | -62M | 729.2M | 175.5M | 123.1M | -204.5M | 457.4M | 80.7M | 40.8M |
| Operating CF Margin % | 5.59% | 32.04% | 15.41% | 18.95% | 2.66% | 33.88% | 19.89% | 14.89% | -8.82% | 37.08% | 12.01% | 13.51% | -4.33% | 39.65% | 10.66% | 9.52% | -15.94% | 26.55% | 5.26% | 3.24% |
| Operating CF Growth % | 120.33% | 1.64% | -16.45% | 37.22% | 133.71% | -2.95% | 73.77% | 24.71% | -102.42% | -1.12% | 18.18% | 54.18% | 69.68% | 59.42% | 117.47% | 201.72% | -51.03% | 1.51% | -23.94% | -68% |
| Net Income | 94.8M | 398.1M | 276.2M | 284.6M | 165.4M | 374.2M | 243.1M | 142.4M | 79.8M | 323.2M | 213.7M | 70.3M | 90.9M | 324.1M | 198.5M | 57.6M | 50.4M | 248.1M | 176.6M | 47.2M |
| Depreciation & Amortization | 75.5M | 125.4M | 100.1M | 126.9M | 126.1M | 125.9M | 81.4M | 125.4M | 123.3M | 120.1M | 120.3M | 79.6M | 80.2M | 72.3M | 74.5M | 75.4M | 76.6M | 78.2M | 82.1M | 83.2M |
| Stock-Based Compensation | 23.2M | 20.7M | 30.8M | 20.4M | 15.5M | 16M | 20.8M | 21.7M | 14.9M | 13.5M | 20.2M | 20.5M | 16.4M | 15.7M | 20.9M | 20.9M | 15.6M | 13.6M | 18.6M | 22.6M |
| Deferred Taxes | -28M | 40.7M | -5.4M | 49.7M | 20.8M | 32.3M | -5.3M | -14.9M | -17.3M | -56.8M | -23.7M | -41.4M | 2.2M | -1.3M | -14.2M | -25.6M | -9.7M | 3M | 31.3M | 19.4M |
| Other Non-Cash Items | 64.3M | 635.9M | 15.7M | -55.2M | -64.6M | -1.1M | 44.1M | -356.6M | -7.5M | -25.1M | 1.8M | 32M | 29.5M | 19.8M | 20.3M | 25.4M | 35.7M | 63.8M | 34.2M | 23.4M |
| Working Capital Changes | -136.6M | -509.6M | -116.3M | -101.6M | -220.9M | 152.4M | -23.7M | 318.7M | -318.7M | 346.1M | -124.9M | 28.8M | -281.2M | 298.6M | -124.5M | -30.6M | -373.1M | 50.7M | -262.1M | -155M |
| Change in Receivables | 130.5M | 196.1M | -243.2M | -107.3M | 134.8M | 121.3M | -131.4M | -137.9M | 179.8M | 108.5M | -252.5M | 38.2M | 68.4M | 131.8M | -223.1M | -4.7M | 115.6M | 49.3M | -183.9M | -47.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33M | 294.2M | -75.7M | -127.2M | -11.9M | 319.3M | -126M | 0 | 0 |
| Change in Payables | -198.4M | -516.6M | 182.5M | 106.8M | -311.7M | 74M | 125.8M | 453.7M | -453.7M | 289.7M | 108M | 33M | -294.2M | 75.7M | 127.2M | 11.9M | -319.3M | 126M | 83.8M | 88.2M |
| Cash from Investing | -20.5M | -226.6M | -102.9M | -22.5M | -100M | -40.1M | -25.7M | -210.3M | -40.1M | -71.4M | -40.2M | -22M | -14.4M | -31.3M | -14M | -21.5M | -13.6M | -29.4M | -27.1M | -17.5M |
| Capital Expenditures | -15.3M | -32.1M | -13.6M | -6.3M | -15.2M | -36.4M | 2.5M | -22.8M | -7.9M | -36.4M | -40.2M | -22M | -14.4M | -28.4M | -13.7M | -19.5M | -13.6M | -18.7M | -25.2M | -13.3M |
| CapEx % of Revenue | 0.92% | 1.45% | 0.7% | 0.37% | 0.96% | 1.76% | 0.14% | 1.43% | 0.56% | 1.87% | 2.33% | 1.57% | 1.01% | 1.54% | 0.83% | 1.51% | 1.06% | 1.09% | 1.64% | 1.06% |
| Acquisitions | -1.3M | -161.7M | -65.2M | 0 | -55.8M | 0 | 0 | -185.5M | -8M | -34.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.9M | -32.8M | -24.1M | -16.2M | -29M | -3.7M | -28.2M | -2M | -24.2M | -700K | 0 | 0 | 0 | -2.9M | -300K | -2M | 0 | -10.7M | -1.9M | -4.2M |
| Cash from Financing | -192.4M | -571.2M | -259.5M | -224.2M | -214.2M | -423.3M | -305.2M | -24.1M | 151.8M | -580.4M | -208.9M | -123.5M | 57.3M | -778M | -113.6M | -45.9M | 222.8M | -474.4M | -55.6M | -57.8M |
| Debt Issued (Net) | 124.2M | 29.7M | 54.3M | -110M | 27.4M | -187.4M | -220M | 73M | 230M | -160M | -140M | -30M | 270M | -665M | -30M | 40M | 270M | -375M | 10.5M | -11M |
| Equity Issued (Net) | -198.4M | -220.6M | -196.9M | -4.2M | -134.3M | -130.7M | -300K | -3.6M | 17.5M | -323.6M | -300K | -400K | -161.1M | -20.6M | -1.2M | -400K | -2.1M | -20.7M | -400K | -1.7M |
| Dividends Paid | -111.2M | -112.8M | -113.8M | -113.8M | -103.1M | -103.1M | -103M | -102.8M | -93.4M | -94.3M | -94.2M | -94.1M | -85.6M | -85.3M | -85.4M | -85.3M | -75M | -74.8M | -74.7M | -74.4M |
| Share Repurchases | -200.2M | -253M | -200.4M | -4.2M | -150.5M | -130.7M | -300K | -3.6M | -300K | -323.6M | -300K | -400K | -161.1M | -20.6M | -1.2M | -400K | -2.1M | -20.7M | -400K | -1.7M |
| Other Financing | -7M | -267.5M | -3.1M | 4.2M | -4.2M | -2.1M | 18.1M | 9.3M | -2.3M | -2.5M | 25.6M | 1M | 34M | -7.1M | 3M | -200K | 29.9M | -3.9M | 9M | 29.3M |
| Net Change in Cash | -118.8M | -88.6M | -65.9M | 80M | -270.8M | 244.3M | 27.3M | -2.9M | -11.6M | 68.8M | -41.4M | 43M | -18.3M | -79.3M | 51.6M | 52.9M | 2.4M | -52.5M | -4M | -35.5M |
| Free Cash Flow | 77.9M | 679.1M | 287.5M | 318.5M | 27.1M | 663.3M | 348.9M | 227.9M | -133.4M | 684.6M | 167.2M | 167.8M | -76.4M | 700.8M | 161.8M | 103.6M | -218.1M | 438.7M | 55.5M | 27.5M |
| FCF Margin % | 4.67% | 30.59% | 14.72% | 18.58% | 1.7% | 32.11% | 19.26% | 14.34% | -9.38% | 35.21% | 9.68% | 11.94% | -5.34% | 38.11% | 9.83% | 8.01% | -17% | 25.46% | 3.62% | 2.18% |
| FCF Growth % | 187.45% | 2.38% | -17.6% | 39.75% | 120.31% | -3.11% | 108.67% | 35.82% | -74.61% | -2.31% | 3.34% | 61.97% | 64.97% | 59.74% | 191.53% | 276.73% | -44.15% | 4.18% | -35.31% | -72.69% |
| FCF per Share | 0.68 | 5.87 | 2.46 | 2.71 | 0.23 | 5.61 | 2.94 | 1.93 | -1.13 | 5.77 | 1.40 | 1.41 | -0.64 | 5.88 | 1.36 | 0.87 | -1.83 | 3.70 | 0.47 | 0.23 |
| FCF Conversion (FCF/Net Income) | 0.98x | 1.79x | 1.09x | 1.14x | 0.26x | 1.87x | 1.48x | 1.66x | -1.57x | 2.23x | 0.97x | 2.70x | -0.68x | 2.25x | 0.88x | 2.14x | -4.06x | 1.84x | 0.46x | 0.86x |
| Interest Paid | 0 | 36.4M | 13.4M | 0 | 14.2M | 40.7M | 19.9M | 48.5M | 22.4M | 47.9M | 25.1M | 50.5M | 19.5M | 50.8M | 26.1M | 46.5M | 13.2M | 36M | 5.2M | 36.3M |
| Taxes Paid | 0 | 50.1M | 19.3M | 0 | 71.4M | -212.1M | 42.7M | 54.3M | 115.1M | 67.7M | 30.1M | 72.3M | 70.1M | 86.9M | 45.7M | 13.3M | 34.3M | 9M | 11.1M | 11.7M |