Broadridge Financial Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Broadridge Financial Solutions generated cash of $1,056,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$855,500,000 last year. Net change in cash is therefore $52,100,000.
Cash Flow
| 2015 | 431.4M | -276.4M | -158.3M |
|---|---|---|---|
| 2016 | 437.7M | -136.9M | 108.6M |
| 2017 | 515.9M | -659.3M | -311.7M |
| 2018 | 693.6M | -249.3M | -449.9M |
| 2019 | 617M | -433.5M | -173M |
| 2020 | 598.2M | -441.7M | 51.2M |
| 2021 | 640.1M | -2.65B | 1.79B |
| 2022 | 443.5M | -110.4M | -370.8M |
| 2023 | 823.3M | -80.4M | -714.7M |
| 2024 | 1.05B | -148M | -855.5M |
BR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.3M | 224.7M | 274.5M | 476.6M | 273.2M | 263.9M | 271.1M | 727.7M | 324.1M | 347.6M |
Operating activities | ||||||||||
Net income | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M | 287.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 477.9M | 298.8M | 332.6M | 221.1M | 196.7M | 172.6M | 163.5M | 141.2M | 84.4M | 74.6M |
Stock-based compensation expense | 70.6M | 73.1M | 68.4M | 58.6M | 60.8M | 58.4M | 55.1M | 46.1M | 43.1M | 38.6M |
| Deferred income tax benefit | 70.6M | 73.1M | 68.4M | 58.6M | 60.8M | 58.4M | 55.1M | 46.1M | 43.1M | 38.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.4M | 19.6M | -85.4M | -42.4M | -33.5M | -34.9M | -18.6M | -44.4M | -5.3M | -4.2M |
Inventories | 0 | 104.5M | 26.7M | -144.3M | -58.6M | 10.9M | -16.2M | 57.3M | 4.1M | 27.7M |
Accounts payable | 136.5M | -104.5M | -26.7M | 144.3M | 58.6M | -10.9M | 43M | 16.2M | 6.2M | 1.9M |
Cash generated by operating activities | 1.05B | 823.3M | 443.5M | 640.1M | 598.2M | 617M | 693.6M | 515.9M | 437.7M | 431.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 100.7M | 0 | 0 | 0 | -6M | -4.9M | 0 |
Investments In Property Plant And Equipment | -113M | -75.2M | -73.1M | -100.7M | -98.7M | -72.6M | -137.9M | -203.7M | -75.5M | -66M |
Acquisitions Net | -34.3M | 0 | -13.3M | -2.60B | -339.1M | -354.7M | -108.3M | -454.7M | -57.9M | -210.4M |
Cash generated by investing activities | -148M | -80.4M | -110.4M | -2.65B | -441.7M | -433.5M | -249.3M | -659.3M | -136.9M | -276.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.36B | 1.66B | 0 | 392M | 0 | 0 | 0 |
Payments for dividends | -368.2M | -331M | -290.7M | -261.7M | -241M | -211.2M | -165.8M | -152.2M | -138.2M | -122.3M |
Repurchases of common stock | -485.4M | -24.3M | -22.8M | -21.5M | -69.3M | -397.8M | -277.1M | -342.8M | -119.8M | -301.7M |
Repayments of term debt | -60M | -385M | -95.5M | -2.23B | -1.29B | 415.7M | -390M | 85M | 332.9M | 163.1M |
Cash used in financing activities | -855.5M | -714.7M | -370.8M | 1.79B | 51.2M | -173M | -449.9M | -311.7M | 108.6M | -158.3M |
Net Change In Cash | 52.1M | 27.6M | -49.8M | -202.1M | 203.4M | 9.3M | -7.2M | -456.6M | 403.6M | -23.5M |
Cash at end of period | 304.4M | 252.3M | 224.7M | 274.5M | 476.6M | 273.2M | 263.9M | 271.1M | 727.7M | 324.1M |
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