BR — Broadridge Financial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $23.42bn
- $26.79bn
- $6.06bn
- 99
- 27
- 87
- 82
Annual cashflow statement for Broadridge Financial Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 482 | 463 | 548 | 539 | 631 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 108 | 167 | 105 | 221 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -257 | -286 | -700 | -230 |
| 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 | 617 | 598 | 640 | 444 | 823 |
| Capital Expenditures | -72.6 | -98.7 | -101 | -73.1 | -75.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -361 | -343 | -2,553 | -37.3 | -5.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -442 | -2,654 | -110 | -80.4 |
| Financing Cash Flow Items | -10.9 | -9.4 | -48.6 | -22 | -17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | 51.2 | 1,798 | -371 | -715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.2 | 203 | -202 | -49.9 | 27.6 |