Technology - Information Technology Services - NYSE - US
$ 227.78
0.0967 %
$ 26.6 B
Market Cap
39.75
P/E
CASH FLOW STATEMENT
1.06 B
OPERATING CASH FLOW
-148 M
INVESTING CASH FLOW
-856 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Broadridge Financial Solutions, Inc.
| Net Income | 698 M |
| Depreciation & Amortization | 478 M |
| Capital Expenditures | -113 M |
| Stock-Based Compensation | 70.6 M |
| Change in Working Capital | -31.2 M |
| Others | -170 M |
| Free Cash Flow | 943 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | 482.1 | 427.9 | 326.8 | 307.5 | 287.1 | 263.0 | 212.1 | 1.4 | 2.2 | 225.1 | 223.3 | 192.2 | 197.1 | 166.7 |
| Depreciation & Amortization | 477.9 | 298.8 | 332.6 | 221.1 | 196.7 | 172.6 | 163.5 | 141.2 | 84.4 | 74.6 | 69.4 | 69.4 | 73.2 | 57.4 | 57.0 | 56.3 | 51.5 | 62.5 | 48.2 |
| Deferred Income Tax | (119.7) | (50.8) | 50.7 | 52.0 | 29.0 | (3.5) | (9.3) | (14.7) | (5.9) | 0.6 | (11.6) | 14.1 | (8.4) | 12.8 | 3.4 | 7.7 | (15.0) | 6.1 | 1.7 |
| Stock Based Compensation | 70.6 | 73.1 | 68.4 | 58.6 | 60.8 | 58.4 | 55.1 | 46.1 | 43.1 | 38.6 | 34.6 | 27.1 | 28.3 | 30.0 | 27.3 | 29.7 | 34.7 | 24.3 | 24.6 |
| Other Operating Activities | (39.5) | 101.2 | 153.1 | 46.7 | 106.1 | 49.9 | 27.4 | (8.1) | 0.7 | (2.0) | 7.9 | 30.8 | 204.2 | 200.4 | 134.4 | (10.2) | 5.3 | 3.5 | 48.9 |
| Change in Working Capital | (31.2) | (229.6) | (700.4) | (285.8) | (256.9) | (142.5) | 29.0 | 24.6 | 7.9 | 32.5 | 24.4 | (82.6) | (14.5) | (88.5) | 46.4 | 52.0 | 213.3 | (133.0) | 136.0 |
| Cash From Operations | 1 056.2 | 823.3 | 443.5 | 640.1 | 598.2 | 617.0 | 693.6 | 515.9 | 437.7 | 431.4 | 387.7 | 270.9 | 284.2 | 214.3 | 493.6 | 358.8 | 482.0 | 160.5 | 426.1 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (113.0) | (75.2) | (73.1) | (100.7) | (98.7) | (72.6) | (137.9) | (203.7) | (75.5) | (66.0) | (53.4) | (50.9) | (46.7) | (47.3) | (53.1) | (29.9) | (46.5) | (37.9) | (40.7) |
| Other Items | (35.0) | (5.2) | (37.3) | (2 553.0) | (343.0) | (360.9) | (111.4) | (455.6) | (61.4) | (210.4) | (96.9) | (1.1) | (63.8) | (293.5) | (35.2) | (60.8) | (6.1) | 0 | 19.9 |
| Cash From Investing Activities | (148.0) | (80.4) | (110.4) | (2 653.7) | (441.7) | (433.5) | (249.3) | (659.3) | (136.9) | (276.4) | (150.3) | (52.0) | (110.5) | (340.8) | (88.3) | (90.7) | (52.6) | (37.9) | (20.8) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (485.4) | (24.3) | (22.8) | (21.5) | (69.3) | (397.8) | (277.1) | (342.8) | (119.8) | (301.7) | (129.7) | (238.5) | (51.6) | (222.1) | (268.9) | (35.5) | (1.9) | 0 | 0 |
| Total Debt Repaid | (60.0) | (385.0) | (95.5) | 2 094.3 | 329.1 | 415.7 | (50.0) | 85.0 | 332.9 | 163.1 | (0.5) | 0 | 0 | 200.0 | 0 | (122.6) | (306.6) | 628.5 | 0 |
| Dividends Paid | (368.2) | (331.0) | (290.7) | (261.7) | (241.0) | (211.2) | (165.8) | (152.2) | (138.2) | (122.3) | (96.7) | (85.8) | (78.1) | (74.8) | (66.6) | (37.9) | (33.6) | 0 | 0 |
| Other Financing Activities | 58.1 | 25.6 | 38.2 | (13.3) | 32.4 | 20.2 | 43.0 | 98.3 | 33.7 | 102.6 | 68.0 | 51.1 | 41.0 | 44.4 | 61.8 | 7.4 | 21.7 | (712.5) | (387.9) |
| Cash From Financing Activities | (855.5) | (714.7) | (370.8) | 1 797.8 | 51.2 | (173.0) | (449.9) | (311.7) | 108.6 | (158.3) | (158.9) | (273.2) | (88.7) | (52.5) | (273.7) | (188.6) | (320.4) | (84.0) | (387.9) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 52.1 | 27.6 | (49.8) | (202.1) | 203.4 | 9.3 | (7.2) | (456.6) | 403.6 | (23.5) | 81.6 | (54.5) | 79.0 | (171.1) | 131.7 | 82.6 | 109.7 | 38.5 | 17.6 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 943.2 | 748.1 | 370.4 | 539.4 | 499.5 | 544.4 | 555.7 | 312.2 | 362.2 | 365.4 | 334.3 | 220.0 | 237.5 | 167.0 | 440.5 | 328.9 | 435.5 | 122.6 | 385.4 |