Broadridge Financial Solutions (BR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 726,200 | 450,000 | 165,400 | 839,500 | 465,300 |
| Depreciation Amortization | 383,000 | 253,000 | 126,100 | 498,100 | 372,200 |
| Income taxes - deferred | 65,100 | 70,500 | 20,800 | -5,200 | -37,500 |
| Accounts receivable | -215,700 | 27,500 | 134,800 | 31,800 | -89,500 |
| Other Working Capital | -312,400 | -196,100 | -220,900 | -224,600 | -377,000 |
| Other Operating Activity | 22,000 | -237,800 | -183,900 | 31,700 | 138,100 |
| Operating Cash Flow | $668,200 | $367,100 | $42,300 | $1,171,300 | $471,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,200 | -48,500 | -29,600 | -114,900 | -78,500 |
| Net Acquisitions | -121,000 | -55,800 | -55,800 | -193,500 | -193,500 |
| Other Investing Activity | -27,200 | -18,200 | -14,600 | -7,800 | -4,100 |
| Investing Cash Flow | $-225,400 | $-122,500 | $-100,000 | $-316,200 | $-276,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,500 | 538,500 | 348,500 | 1,238,100 | 920,300 |
| Debt Repayment | -1,016,800 | -621,100 | -321,100 | -1,342,500 | -837,300 |
| Common Stock Issued | 21,700 | 18,200 | 16,200 | 62,300 | 51,600 |
| Common Stock Repurchased | -352,900 | -152,500 | -150,500 | -134,900 | -4,200 |
| Dividend Paid | -330,700 | -216,900 | -103,100 | -402,300 | -299,200 |
| Other Financing Activity | -7,700 | -4,600 | -4,200 | -21,500 | -8,700 |
| Financing Cash Flow | $-697,900 | $-438,400 | $-214,200 | $-600,800 | $-177,500 |
| Exchange Rate Effect | -1,700 | 2,900 | 1,100 | 2,800 | -5,200 |
| Beginning Cash Position | 561,500 | 561,500 | 561,500 | 304,400 | 304,400 |
| End Cash Position | 304,800 | 370,700 | 290,700 | 561,500 | 317,200 |
| Net Cash Flow | $-256,700 | $-190,800 | $-270,800 | $257,100 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,200 | 367,100 | 42,300 | 1,171,300 | 471,600 |
| Capital Expenditure | -77,200 | -48,500 | -29,600 | -114,900 | -78,500 |
| Free Cash Flow | 591,000 | 318,600 | 12,700 | 1,056,400 | 393,100 |