Brady Corp
(BRC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,256 | 197,215 | 174,857 | 149,979 | 129,659 |
| Depreciation Amortization | 40,639 | 29,873 | 32,370 | 34,182 | 25,483 |
| Income taxes - deferred | -7,623 | -9,399 | -12,472 | -1,645 | -8,965 |
| Accounts receivable | -14,356 | -6,581 | 2,380 | -25,330 | -12,614 |
| Other Working Capital | -50,418 | 28,623 | 10,964 | -75,768 | 44,467 |
| Other Operating Activity | 23,698 | 15,343 | 1,050 | 37,031 | 27,635 |
| Operating Cash Flow | $181,196 | $255,074 | $209,149 | $118,449 | $205,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,577 | -79,892 | -19,226 | -43,138 | -27,189 |
| Net Acquisitions | -144,541 | N/A | 8,000 | N/A | -243,983 |
| Other Investing Activity | 864 | -1,155 | 12 | 67 | 2,580 |
| Investing Cash Flow | $-171,254 | $-81,047 | $-11,214 | $-43,071 | $-268,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 266,846 | 175,103 | 127,660 | 243,716 | 101,957 |
| Common Stock Issued | 6,171 | 8,186 | 4,091 | 1,082 | 1,765 |
| Common Stock Repurchased | -50,838 | -72,225 | -74,996 | -109,229 | -3,593 |
| Dividend Paid | -45,542 | -45,060 | -45,404 | -45,931 | -45,746 |
| Other Financing Activity | -260,508 | -136,532 | -174,919 | -191,727 | -66,707 |
| Financing Cash Flow | $-83,871 | $-70,528 | $-163,568 | $-102,089 | $-12,324 |
| Exchange Rate Effect | -1,840 | -4,913 | 3,096 | -6,555 | 4,943 |
| Beginning Cash Position | 250,118 | 151,532 | 114,069 | 147,335 | 217,643 |
| End Cash Position | 174,349 | 250,118 | 151,532 | 114,069 | 147,335 |
| Net Cash Flow | $-75,769 | $98,586 | $37,463 | $-33,266 | $-70,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,196 | 255,074 | 209,149 | 118,449 | 205,665 |
| Capital Expenditure | -27,577 | -79,892 | -19,226 | -43,138 | -27,189 |
| Free Cash Flow | 153,619 | 175,182 | 189,923 | 75,311 | 178,476 |