Broadridge Financial Solutions Inc
NYSE:BR

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Broadridge Financial Solutions Inc Logo
Broadridge Financial Solutions Inc
NYSE:BR
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Price: 224.84 USD -0.99% Market Closed
Market Cap: 26.3B USD
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Cash Flow Statement

Cash Flow Statement
Broadridge Financial Solutions Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
251
258
261
287
288
294
303
308
308
298
310
327
343
375
408
428
455
443
506
482
461
422
416
463
472
519
517
548
549
540
551
539
522
533
555
631
671
684
699
698
687
Depreciation & Amortization
71
72
72
75
77
81
84
84
94
110
125
141
150
153
157
164
168
170
171
173
178
187
192
197
196
193
194
221
263
297
331
333
320
312
305
299
302
307
313
320
320
Change in Deffered Taxes
(17)
(20)
(25)
1
(3)
(2)
9
(6)
(5)
(1)
(1)
(15)
(12)
(17)
(20)
(9)
(6)
(8)
30
(4)
5
6
(11)
29
26
41
44
52
44
58
76
51
44
(1)
(47)
(51)
(39)
(55)
(64)
(120)
(139)
Stock-Based Compensation
38
40
40
39
39
41
43
43
43
44
43
46
46
48
51
55
57
60
63
58
60
59
59
61
59
59
60
59
62
66
67
68
70
69
71
73
74
74
73
71
69
Other Non-Cash Items
46
45
39
37
38
41
41
44
28
32
28
38
58
63
69
82
92
97
109
108
105
147
162
167
196
154
155
105
98
110
122
221
227
228
216
174
169
175
195
189
193
Cash Taxes Paid
131
126
0
112
177
190
201
122
147
119
121
113
137
163
178
178
129
114
108
120
131
119
110
101
105
100
98
98
98
95
96
77
66
68
102
180
216
275
259
240
0
Cash Interest Paid
24
24
24
24
25
25
27
27
26
35
34
43
44
42
43
41
41
41
42
43
48
50
50
59
55
62
54
56
51
66
69
82
91
101
122
137
143
147
146
143
0
Change in Working Capital
60
13
10
33
(11)
(11)
(0)
8
(50)
(49)
(23)
25
(29)
90
14
29
(18)
(68)
(179)
(143)
(124)
(214)
(204)
(257)
(249)
(237)
(277)
(286)
(405)
(543)
(643)
(700)
(739)
(615)
(478)
(230)
(138)
(79)
(79)
(31)
(63)
Cash from Operating Activities
410
N/A
368
-10%
357
-3%
431
+21%
390
-10%
403
+3%
436
+8%
438
+0%
375
-14%
390
+4%
439
+13%
516
+18%
510
-1%
663
+30%
629
-5%
694
+10%
691
0%
634
-8%
637
+0%
617
-3%
626
+1%
546
-13%
555
+2%
598
+8%
641
+7%
670
+5%
632
-6%
640
+1%
549
-14%
462
-16%
437
-6%
444
+2%
374
-16%
457
+22%
552
+21%
823
+49%
966
+17%
1 033
+7%
1 064
+3%
1 056
-1%
999
-5%
Investing Cash Flow
Capital Expenditures
(48)
(38)
(40)
(66)
(76)
(87)
(92)
(76)
(163)
(161)
(179)
(204)
(135)
(134)
(155)
(138)
(117)
(116)
(74)
(73)
(77)
(85)
(100)
(99)
(102)
(107)
(96)
(101)
(93)
(79)
(84)
(73)
(71)
(77)
(66)
(75)
(76)
(79)
(105)
(113)
(131)
Other Items
(61)
(94)
(70)
(210)
(209)
(190)
(162)
(61)
(465)
(478)
(493)
(456)
(57)
(57)
(69)
(111)
(107)
(80)
(47)
(361)
(426)
(647)
(713)
(343)
(262)
(48)
18
(2 553)
(2 589)
(2 585)
(2 586)
(37)
(17)
(15)
(13)
(5)
0
(3)
(3)
(35)
(43)
Cash from Investing Activities
(109)
N/A
(133)
-22%
(111)
+17%
(276)
-150%
(285)
-3%
(278)
+3%
(254)
+9%
(137)
+46%
(627)
-358%
(638)
-2%
(672)
-5%
(659)
+2%
(192)
+71%
(191)
+0%
(224)
-17%
(249)
-11%
(224)
+10%
(196)
+13%
(121)
+38%
(434)
-259%
(504)
-16%
(733)
-46%
(812)
-11%
(442)
+46%
(364)
+18%
(154)
+58%
(79)
+49%
(2 654)
-3 268%
(2 681)
-1%
(2 664)
+1%
(2 670)
0%
(110)
+96%
(88)
+21%
(92)
-5%
(79)
+14%
(80)
-2%
(81)
-1%
(82)
-1%
(108)
-32%
(148)
-37%
(174)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(78)
(74)
(185)
(240)
(240)
(244)
(210)
(95)
(94)
(163)
(186)
(282)
(284)
(213)
(106)
(225)
(218)
(328)
(330)
(367)
(355)
(244)
(294)
(28)
(26)
(22)
30
14
2
26
29
37
57
28
21
19
(133)
(128)
(104)
(413)
(272)
Net Issuance of Debt
0
0
105
165
210
230
190
333
398
458
453
85
165
15
(65)
(50)
(150)
(30)
(30)
416
623
660
910
329
12
(83)
(341)
2 094
2 394
2 391
2 429
(96)
(106)
(55)
(95)
(385)
(385)
(455)
(565)
(60)
(100)
Cash Paid for Dividends
(100)
(108)
(115)
(122)
(129)
(132)
(135)
(138)
(142)
(145)
(149)
(152)
(155)
(159)
(162)
(166)
(170)
(184)
(198)
(211)
(224)
(229)
(235)
(241)
(248)
(252)
(257)
(262)
(266)
(274)
(283)
(291)
(299)
(310)
(321)
(331)
(342)
(350)
(359)
(368)
(376)
Other
25
29
35
39
36
34
29
9
29
26
25
37
12
10
6
(9)
(3)
(5)
(11)
(11)
(14)
(17)
(14)
(9)
(18)
(28)
(37)
(49)
(43)
(29)
(20)
(22)
(17)
(17)
(16)
(18)
(21)
(25)
(25)
(14)
(13)
Cash from Financing Activities
(153)
N/A
(153)
+0%
(161)
-5%
(158)
+2%
(123)
+22%
(111)
+9%
(126)
-13%
109
N/A
191
+76%
176
-8%
143
-19%
(312)
N/A
(262)
+16%
(347)
-32%
(327)
+6%
(450)
-38%
(542)
-20%
(547)
-1%
(569)
-4%
(173)
+70%
31
N/A
169
+450%
367
+117%
51
-86%
(280)
N/A
(386)
-38%
(606)
-57%
1 798
N/A
2 088
+16%
2 114
+1%
2 157
+2%
(371)
N/A
(365)
+2%
(353)
+3%
(411)
-16%
(715)
-74%
(880)
-23%
(958)
-9%
(1 053)
-10%
(856)
+19%
(761)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(8)
(20)
(20)
(26)
(23)
(12)
(6)
2
3
6
(2)
5
5
5
(2)
(9)
(8)
(8)
(1)
0
1
0
(4)
1
2
6
14
5
4
(2)
(12)
(11)
(13)
(8)
(1)
3
4
1
(1)
1
Net Change in Cash
148
N/A
74
-50%
66
-11%
(24)
N/A
(45)
-91%
(9)
+80%
44
N/A
404
+809%
(59)
N/A
(69)
-18%
(85)
-23%
(457)
-438%
61
N/A
131
+113%
83
-37%
(7)
N/A
(84)
-1 069%
(117)
-39%
(60)
+49%
9
N/A
154
+1 570%
(16)
N/A
110
N/A
203
+85%
(2)
N/A
132
N/A
(46)
N/A
(202)
-337%
(40)
+80%
(85)
-112%
(79)
+7%
(50)
+37%
(90)
-80%
(1)
+99%
54
N/A
28
-49%
7
-75%
(3)
N/A
(96)
-3 100%
52
N/A
65
+24%
Free Cash Flow
Free Cash Flow
363
N/A
329
-9%
317
-4%
365
+15%
313
-14%
316
+1%
345
+9%
362
+5%
213
-41%
229
+8%
260
+13%
312
+20%
375
+20%
529
+41%
474
-10%
556
+17%
574
+3%
518
-10%
563
+9%
544
-3%
549
+1%
461
-16%
455
-1%
500
+10%
538
+8%
564
+5%
536
-5%
539
+1%
456
-15%
383
-16%
353
-8%
370
+5%
304
-18%
380
+25%
486
+28%
748
+54%
890
+19%
954
+7%
959
+1%
943
-2%
868
-8%

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