Broadridge Financial Solutions, Inc. Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 0.20M-35.10M-2.20M-1.40M212.10M285.70M315.10M338.90M372.60M427.90M482.10M462.50M547.50M539.10M630.60M698.10M839.50M
Share-based Compensation 28.60M27.30M30.00M28.30M27.10M34.60M38.60M43.10M46.10M55.10M58.40M60.80M58.60M68.40M73.10M70.60M73.40M
Deferred Taxes 4.00M3.40M20.00M-8.40M14.10M-11.60M0.60M-5.90M-14.70M-9.30M-3.50M29.00M52.00M50.70M-50.80M-119.70M-5.20M
Cash from Discontinued Operations 81.60M137.90M23.40M-6.40M
Gains from Investment Securities 129.20M107.90M58.40M71.10M118.60M150.30M85.40M122.40M113.40M177.60M188.30M352.70M454.50M696.90M472.40M240.20M279.80M
Asset Writedowns and Impairment 30.40M31.40M39.50M2.50M18.20M14.50M
Non-cash Items 71.30M30.30M59.20M
Cash from Operations 277.20M360.10M190.90M290.60M270.90M387.70M431.40M437.70M515.90M693.60M617.00M598.20M640.10M443.50M823.30M1,056.20M1,171.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.50M14.30M22.20M21.80M22.60M
Depreciation & Amortization (CF) 38.40M36.80M43.10M51.00M47.60M46.80M49.30M52.60M68.60M82.10M85.20M73.80M67.40M82.40M84.40M119.80M130.70M
Change in Working Capital
Change in Receivables -31.70M-27.80M39.80M-34.70M73.20M-19.10M4.20M5.30M44.40M18.60M34.90M33.50M42.40M85.40M-19.60M37.40M-31.80M
Change in Account Payables -14.00M9.90M8.50M-12.40M41.30M-26.80M1.90M6.20M16.20M43.00M
Change in Accured Expenses -20.20M7.80M23.70M35.20M15.80M36.60M30.60M69.60M135.40M108.30M83.80M58.60M144.30M-26.70M-104.50M136.50M-146.50M
Other Working Capital Changes 23.00M10.90M61.50M106.50M61.20M38.40M45.30M59.50M90.70M20.80M15.10M76.40M84.00M-13.10M10.00M24.30M-12.80M
Investing Activities
Capital Expenditures 26.80M42.70M29.20M33.80M38.20M40.30M50.30M57.70M85.40M76.70M50.60M62.70M51.90M44.10M38.40M57.40M71.10M
Sales of Property, Plant and Equipment 18.00M
Change in Intangibles 3.10M10.40M18.10M12.90M12.70M13.10M90.00M40.00M
Acquisitions 60.80M35.20M293.50M72.40M96.90M202.90M53.00M448.70M108.30M354.70M339.10M2,603.60M13.30M34.30M193.50M
Change in Acquisitions & Divestments 2.10M-7.50M-4.90M
Cash from Investing Activities -90.70M-88.30M-340.80M-110.50M-52.00M-150.30M-276.40M-136.90M-659.30M-249.30M-433.50M-441.70M-2653.70M-110.40M-80.40M-148.00M-316.20M
Financing Activities
Other financing activities 29.50M28.10M29.80M3.90M4.60M22.80M40.50M21.30M40.60M-9.00M-10.80M-9.40M-48.60M-22.00M-17.50M-14.30M-21.60M
Cash from Financing Activities -180.40M-278.10M-45.30M-88.70M-273.20M-158.90M-158.30M108.60M-311.70M-449.90M-173.10M51.20M1,797.80M-370.80M-714.70M-855.50M-600.80M
Dividend Payments
Dividends Paid - Common 37.90M66.60M74.80M78.10M85.80M96.70M122.30M138.20M152.20M165.80M211.20M241.00M261.70M290.70M331.00M368.20M402.30M
Additional items
Exchange Rate Effect 3.10M0.10M7.90M-6.00M-0.20M3.10M-20.20M-5.70M-1.60M-1.60M-1.10M-4.30M13.80M-12.20M-0.60M-0.60M2.80M
Change in Cash 82.60M131.70M-171.10M79.00M-54.50M81.60M-23.50M403.70M-456.70M-7.20M9.20M203.40M-202.10M-49.90M27.60M52.10M257.10M
Beginning Cash Balance 90.80M280.90M412.60M241.50M320.50M266.00M347.60M324.00M727.80M271.10M264.00M273.20M476.60M274.60M224.70M252.30M304.40M
Free Cash Flow 250.40M317.40M161.70M256.80M232.70M347.40M381.10M380.00M430.50M616.90M566.40M535.50M588.20M399.40M784.90M998.80M1,100.20M
Net Cash Flow 6.10M-6.30M-195.20M91.40M-54.30M78.50M-3.30M409.40M-455.10M-5.60M10.40M207.70M-215.80M-37.70M28.20M52.70M254.30M