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Broadridge Financial Solutions Inc (BR)

NYSE
Currency in USD
233.61
-1.82(-0.77%)
Closed
After Hours
235.32+1.71(+0.73%)

BR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa598.2640.1443.5823.31,056.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.05%+7%-30.71%+85.64%+28.29%
aa.aaaa.aaaa.aaaa.aaaa.aa462.5547.5539.1630.6698.1
aa.aaaa.aaaa.aaaa.aaaa.aa299.3334.7464425477.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93.343.7140.8-2.6-88.6
aa.aaaa.aaaa.aaaa.aaaa.aa-256.9-285.8-700.4-229.7-31.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-441.7-2,653.7-110.4-80.4-148
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%-500.79%+95.84%+27.17%-84.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.7-51.9-29-38.4-57.4
aa.aaaa.aaaa.aaaa.aaaa.aa-18---
aa.aaaa.aaaa.aaaa.aaaa.aa-339.1-2,603.6-13.3--34.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.9-16.2-68.1-42-56.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa51.21,797.8-370.8-714.7-855.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+129.58%+3,411.33%-120.63%-92.75%-19.7%
aa.aaaa.aaaa.aaaa.aaaa.aa1,621.94,3256709901,022.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,621.94,3256709901,022.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,292.8-2,230.7-765.5-1,375-1,082.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,292.8-2,230.7-765.5-1,375-1,082.7
aa.aaaa.aaaa.aaaa.aaaa.aa41.835.360.243.172.4
aa.aaaa.aaaa.aaaa.aaaa.aa-69.3-21.5-22.8-24.3-485.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241-261.7-290.7-331-368.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4-48.6-22-17.5-14.3
aa.aaaa.aaaa.aaaa.aaaa.aa-4.313.8-12.2-0.6-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa--0.10.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa203.4-202.1-49.827.652.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa273.2476.6274.5224.7252.3
aa.aaaa.aaaa.aaaa.aaaa.aa476.6274.5224.7252.3304.4
aa.aaaa.aaaa.aaaa.aaaa.aa633.9887.59782.63792.341,124.64
aa.aaaa.aaaa.aaaa.aaaa.aa+4.12%+40.02%-11.83%+1.24%+41.94%
aa.aaaa.aaaa.aaaa.aaaa.aa3.45%2.89%2.23%3.84%4.07%
* In Millions of USD (except for per share items)