Broadridge Financial Solutions Cash Flow Statement (2009-2025) | BR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	165.00M	260.40M	67.20M	47.20M	176.50M	248.10M	50.40M	57.50M	198.50M	324.10M	90.90M	70.20M	213.80M	323.20M	79.80M	142.40M	243.10M	374.20M	165.40M	284.50M
Share-based Compensation (Quarter)	17.60M	12.20M	13.60M	22.70M	18.50M	13.60M	15.60M	20.90M	20.90M	15.70M	16.40M	20.50M	20.20M	13.50M	14.90M	21.80M	20.70M	16.00M	15.50M	26.90M
Deferred Taxes (Quarter)	13.30M	27.80M	-3.00M	19.40M	31.30M	3.00M	-9.70M	-25.60M	-14.20M	-1.30M	2.20M	-41.40M	-23.70M	-56.80M	-17.30M	-14.90M	-5.30M	32.30M	20.80M	49.70M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.80M	22.20M	119.80M	-62.50M	11.10M	9.00M	34.30M	13.30M	45.70M	86.90M	38.80M	-38.80M	175.70M	56.70M		169.40M	42.70M	67.70M	19.50M	-1.40M
Asset Writedowns and Impairment (Quarter)	1.10M	-3.30M		8.10M	1.40M	30.00M	0.10M	0.40M	2.20M	-0.20M	5.60M	2.00M	7.00M	3.30M	0.10M	2.20M	1.00M	11.20M	0.90M	-0.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	106.20M	450.60M	-135.40M	40.80M	80.70M	457.40M	-204.50M	123.10M	175.50M	729.20M	-62.00M	189.80M	207.40M	721.00M	-125.50M	236.70M	360.40M	699.70M	42.30M	324.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	31.90M		68.70M	62.50M	60.80M		55.90M	53.70M	53.30M
Depreciation & Amortization (CF) (Quarter)	16.30M	19.80M	20.40M	20.70M	21.30M	20.00M	20.70M	21.80M	21.20M	20.70M	29.40M	29.70M	30.50M	30.20M	32.30M	32.80M	32.50M	33.10M	32.70M	33.30M
Change in Working Capital
Change in Receivables (Quarter)	238.60M	-95.90M	-96.60M	47.40M	183.90M	-49.30M	-115.60M	4.70M	223.10M	-131.80M	-68.40M	-38.20M	252.50M	-108.50M	-179.80M	137.90M	131.40M	-121.30M	-134.80M	107.30M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	141.80M	142.70M	-324.70M	88.20M	83.80M	126.00M	-319.30M	11.90M	127.20M	75.70M	-294.20M	33.00M	108.00M	289.70M	-453.70M	107.40M	125.80M	74.00M	-311.70M	106.80M
Other Working Capital Changes (Quarter)	-27.10M	62.30M	-1.60M	25.60M	30.10M	-67.20M	-1.50M	70.90M	-85.00M	25.60M	8.60M	15.00M	-7.90M	8.60M	-3.00M	9.20M	-11.70M	-7.30M	-2.30M	-23.00M
Investing Activities
Capital Expenditures (Quarter)	27.60M	7.30M	10.20M	1.10M	0.70M	17.00M	2.10M	-0.60M	23.90M	11.40M	9.70M	-6.50M	36.40M	-38.40M	7.90M	30.30M	-30.80M	36.40M	15.20M	-13.90M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)		2,603.60M	13.30M											34.30M	8.00M	185.50M			31.90M	23.90M
Cash from Investing Activities (Quarter)	-21.10M	-2588.70M	-36.40M	-17.50M	-27.10M	-29.40M	-13.60M	-21.50M	-14.00M	-31.30M	-14.40M	-22.00M	-40.20M	-71.40M	-40.10M	-210.30M	-25.70M	-40.10M	-100.00M	-22.50M
Financing Activities
Other financing activities (Quarter)	-10.10M	-11.30M	-4.90M	-2.60M	-0.70M	-13.80M	-0.30M	-2.20M		-15.00M	-3.70M	-6.10M	-0.20M	-4.30M	-2.30M	-3.60M	-2.80M	-12.90M	-4.20M	-0.40M
Cash from Financing Activities (Quarter)	-98.50M	2,052.90M	217.00M	-57.80M	-55.60M	-474.40M	222.80M	-45.90M	-113.60M	-778.00M	57.30M	-123.50M	-208.90M	-580.40M	151.80M	-24.10M	-305.20M	-423.30M	-214.20M	-224.20M
Dividend Payments
Dividends Paid - Common (Quarter)	66.60M	66.60M	66.80M	74.40M	74.70M	74.80M	75.00M	85.30M	85.40M	85.30M	85.60M	94.10M	94.20M	94.30M	93.40M	102.80M	103.00M	103.10M	103.10M	113.80M
Additional items
Exchange Rate Effect (Quarter)	3.50M	4.10M	-3.10M	-1.00M	-1.90M	-6.20M	-2.30M	-2.70M	3.60M	0.80M	0.80M	-1.20M	0.20M	-0.40M	2.10M	-5.10M	-2.20M	8.00M	1.10M	1.80M
Change in Cash (Quarter)	-9.80M	-81.30M	42.20M	-35.60M	-3.90M	-52.60M	2.40M	52.90M	51.60M	-79.30M	-18.30M	43.00M	-41.40M	68.80M	-11.60M	-2.90M	27.30M	244.30M	-270.80M	80.00M
Free Cash Flow (Quarter)	78.60M	443.30M	-145.60M	39.70M	80.00M	440.40M	-206.60M	123.70M	151.60M	717.80M	-71.70M	196.30M	171.00M	759.40M	-133.40M	206.40M	391.20M	663.30M	27.10M	338.70M
Net Cash Flow (Quarter)	-13.40M	-85.20M	45.20M	-34.50M	-2.00M	-46.40M	4.70M	55.70M	47.90M	-80.10M	-19.10M	44.30M	-41.70M	69.20M	-13.80M	2.30M	29.50M	236.30M	-271.90M	78.10M

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Broadridge Financial Solutions Cash Flow Statement (2009-2025) | BR

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