Brady Corporation (BRC) quarterly cash flow statement — complete operating, investing & financing history
Brady Corporation (BRC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 |
|---|
| Cash from Operations | 79.23M | 78.23M | 53.31M | 33.36M | 58.32M | 59.87M | 39.59M | 23.41M | 83.98M | 72.74M | 36.08M | 62.27M | 79.29M | 72.48M | 29.39M | 28M | 53.21M | 40.91M | -3.16M | 27.49M |
| Operating CF Margin % | 18.13% | 17.97% | 13.88% | 8.23% | 14.68% | 15.65% | 11.1% | 6.21% | 24.46% | 21.18% | 11.18% | 18.76% | 22.92% | 21.5% | 9.01% | 8.68% | 16.42% | 12.08% | -0.99% | 8.55% |
| Operating CF Growth % | 35.85% | 30.66% | 34.65% | 42.51% | -30.55% | -17.69% | 9.75% | -62.41% | 5.92% | 0.37% | 22.78% | 122.41% | 49% | 77.17% | 1029.02% | 1.85% | 4.84% | -26.97% | -108.77% | -56.25% |
| Net Income | 45.59M | 57.8M | 48.05M | 53.94M | 49.88M | 52.26M | 40.33M | 46.78M | 55.46M | 50.89M | 43.63M | 47.24M | 49.38M | 48.05M | 37.99M | 39.44M | 41.06M | 40.05M | 33.81M | 35.05M |
| Depreciation & Amortization | 11.32M | 11.34M | 11.2M | 11.01M | 10.36M | 10.18M | 9.93M | 10.16M | 7.47M | 7.4M | 7.54M | 7.47M | 7.85M | 7.41M | 8.45M | 8.66M | 8.73M | 8.45M | 8.49M | 8.51M |
| Stock-Based Compensation | 11.25M | 0 | 2.51M | 6.75M | 2.12M | 1.77M | 2.18M | 5.81M | 939K | 1.16M | 1.1M | 4.16M | 1.08M | 2.05M | 1.42M | 2.96M | 1.35M | 1.98M | 3.04M | 4.13M |
| Deferred Taxes | -7.14M | 1.94M | 3.6M | 3.97M | -1.58M | -2.96M | -2.17M | -903K | -2.5M | -3.26M | -1.42M | -2.23M | -6.53M | -713K | -3.53M | -1.71M | -4.5M | 3.65M | -163K | -625K |
| Other Non-Cash Items | 3.18M | -2.92M | 187K | 223K | -2.36M | -412K | 1.11M | -880K | 43K | 411K | -190K | 1.14M | 1.03M | -4.2M | -525K | -383K | 2.28M | -268K | -625K | -187K |
| Working Capital Changes | 15.03M | 10.07M | -12.23M | -42.53M | -90K | -967K | -11.79M | -37.57M | 22.57M | 16.15M | -14.59M | 4.49M | 26.48M | 19.89M | -14.42M | -20.98M | 4.29M | -12.96M | -47.72M | -19.38M |
| Change in Receivables | 4.03M | -26.18M | 10.95M | -12.88M | -7.49M | -13.47M | 10.99M | -4.38M | 9.33M | -10.88M | -2.83M | -2.21M | 636K | 1.46M | 907K | -627K | 1.11M | -19.22M | 6.09M | -13.3M |
| Change in Inventory | -6.21M | 3.78M | -5.77M | -10.98M | -10.68M | 175K | -6.28M | -2.11M | 836K | 10.78M | 3.93M | 6.15M | 5.69M | 10.57M | 8.29M | -9.58M | -15.12M | -13.42M | -17.78M | -16.58M |
| Change in Payables | 14.85M | 33.07M | -15.18M | -19.53M | 16.55M | 15.23M | -7.69M | -33.96M | 11.85M | 17.1M | -5.73M | -3.73M | 12.65M | 0 | -15.01M | -14.15M | 12.41M | 19.77M | -35.35M | 9.5M |
| Cash from Investing | -15.45M | -2.24M | -12.93M | -28.39M | -6.17M | -13.36M | -3.82M | -147.9M | -10.72M | -9.5M | -49.55M | -11.28M | -6.31M | 3.25M | -4.29M | -3.86M | -21M | -5.69M | -5.05M | -11.33M |
| Capital Expenditures | -18.48M | -11.05M | -10.97M | -10.98M | -8.89M | -4.26M | -7.14M | -7.29M | -10.73M | -8.32M | -49.55M | -11.28M | -6.31M | -4.75M | -4.31M | -3.86M | -21.01M | -5.69M | -5.11M | -11.33M |
| CapEx % of Revenue | 4.23% | 2.54% | 2.85% | 2.71% | 2.24% | 1.11% | 2% | 1.93% | 3.13% | 2.42% | 15.36% | 3.4% | 1.83% | 1.41% | 1.32% | 1.2% | 6.48% | 1.68% | 1.61% | 3.52% |
| Acquisitions | 0 | 0 | 0 | -17.42M | 2.71M | -9.9M | 3.28M | -140.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.02M | 8.81M | -1.97M | 8K | 10K | 801K | 43K | 10K | 19K | -1.17M | 0 | 0 | 1K | 8M | 11K | 0 | 8K | 0 | 57K | 2K |
| Cash from Financing | -51.9M | -77.56M | -50.54M | 2.64M | -31.79M | -29.73M | -40.61M | 18.26M | 18.46M | -46.02M | -21.47M | -21.49M | -57.63M | -48.81M | -36.59M | -20.54M | -20.33M | -77.26M | 87K | -4.59M |
| Debt Issued (Net) | -11.87M | -51.85M | -37.2M | 16.14M | -3.05M | 15.13M | -28.96M | 25.71M | 27.16M | 15.68M | -4.18M | 2.55M | -1.13M | -26.43M | -21.72M | 4M | 18M | -6M | 16M | 29M |
| Equity Issued (Net) | -25.92M | -4.25M | -1.66M | 947K | -17.27M | -33.16M | -143K | 5.86M | 2.6M | -50.21M | -7.68M | -14.12M | -45.22M | -11.91M | -5.79M | -12.07M | -24.3M | -63.21M | -2.57M | -18.92M |
| Dividends Paid | -11.48M | -11.57M | -11.56M | -11.52M | -11.3M | -11.37M | -11.46M | -11.4M | -11.17M | -11.2M | -11.36M | -11.34M | -11.2M | -11.41M | -11.42M | -11.38M | -11.23M | -11.45M | -11.65M | -11.6M |
| Share Repurchases | -28.07M | -5.17M | -4.91M | -4.05M | -17.68M | -33.16M | 0 | 0 | 0 | -50.43M | -7.68M | -14.12M | -45.22M | -11.91M | -5.79M | -12.07M | -24.3M | -63.21M | -2.8M | -18.92M |
| Other Financing | -2.63M | -9.89M | -120K | -2.93M | -165K | -341K | -40K | -1.9M | -133K | -302K | 1.74M | 1.41M | -76K | 947K | 2.33M | -1.09M | -2.8M | 3.4M | -1.69M | -3.07M |
| Net Change in Cash | 11.66M | -1M | -6.19M | 8.34M | 22.2M | 13.7M | -7.21M | -104.46M | 89.66M | 16.6M | -31.49M | 23.82M | 16.48M | 26.84M | -6.26M | 402K | 11M | -44.34M | -10.15M | 10.22M |
| Free Cash Flow | 60.75M | 67.18M | 42.35M | 22.38M | 49.43M | 55.61M | 32.46M | 16.12M | 73.25M | 64.42M | -13.47M | 50.99M | 72.97M | 67.73M | 25.08M | 24.14M | 32.2M | 35.22M | -8.28M | 16.16M |
| FCF Margin % | 13.9% | 15.44% | 11.02% | 5.52% | 12.44% | 14.54% | 9.1% | 4.28% | 21.33% | 18.76% | -4.18% | 15.36% | 21.1% | 20.09% | 7.69% | 7.48% | 9.94% | 10.4% | -2.6% | 5.03% |
| FCF Growth % | 22.9% | 20.8% | 30.47% | 38.81% | -32.51% | -13.67% | 340.87% | -68.39% | 0.37% | -4.89% | -153.73% | 111.26% | 126.59% | 92.32% | 403.07% | 49.34% | -28.4% | -28.3% | -126.81% | -69.8% |
| FCF per Share | 1.27 | 1.41 | 0.89 | 0.47 | 1.03 | 1.16 | 0.67 | 0.33 | 1.52 | 1.33 | -0.28 | 1.04 | 1.48 | 1.35 | 0.50 | 0.48 | 0.64 | 0.68 | -0.16 | 0.31 |
| FCF Conversion (FCF/Net Income) | 1.74x | 1.35x | 1.11x | 0.62x | 1.17x | 1.15x | 0.98x | 0.50x | 1.51x | 1.43x | 0.83x | 1.32x | 1.61x | 1.51x | 0.77x | 0.71x | 1.30x | 1.02x | -0.09x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |