BR — Broadridge Financial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $30.71bn
- $33.40bn
- $6.89bn
- 98
- 27
- 92
- 85
Annual cashflow statement for Broadridge Financial Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 548 | 539 | 631 | 698 | 840 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 105 | 221 | 174 | 189 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -700 | -230 | -31.2 | -225 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 444 | 823 | 1,056 | 1,171 |
| Capital Expenditures | -101 | -73.1 | -75.2 | -113 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,553 | -37.3 | -5.2 | -35 | -201 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,654 | -110 | -80.4 | -148 | -316 |
| Financing Cash Flow Items | -48.6 | -22 | -17.5 | -14.3 | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,798 | -371 | -715 | -856 | -601 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -202 | -49.9 | 27.6 | 52.1 | 257 |