- $3.74bn
- $3.66bn
- $1.51bn
- 81
- 48
- 75
- 77
Annual cashflow statement for Brady, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 150 | 175 | 197 | 189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15 | 11.7 | 3.43 | 8.76 | 9.34 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.5 | -75.8 | 11 | 28.6 | -50.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 206 | 118 | 209 | 255 | 181 |
| Capital Expenditures | -27.2 | -43.1 | -19.2 | -79.9 | -27.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -241 | 0.067 | 8.01 | -1.16 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -43.1 | -11.2 | -81 | -171 |
| Financing Cash Flow Items | -2.75 | -5.01 | -1.98 | -2.65 | -2.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -102 | -164 | -70.5 | -83.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.3 | -33.3 | 37.5 | 98.6 | -75.8 |