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Broadridge Financial Solutions (BR)

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  • 218.640
  • -0.720-0.33%
Close Jan 16 16:00 ET
  • 218.640
  • 0.0000.00%
Post 17:29 ET
25.52BMarket Cap27.96P/E (TTM)

Broadridge Financial Solutions (BR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.86%42.5M
10.90%1.17B
-3.00%699.6M
73.85%360.4M
24.83%236.8M
-102.42%-125.5M
28.29%1.06B
-1.08%721.2M
17.92%207.3M
54.35%189.7M
Net income from continuing operations
107.27%165.4M
20.25%839.5M
15.78%374.2M
13.76%243.1M
102.56%142.4M
-12.21%79.8M
10.70%698.1M
-0.28%323.2M
7.66%213.7M
22.05%70.3M
Depreciation and amortization
3.73%83.5M
2.25%327.3M
5.06%83.1M
0.25%81.4M
3.39%82.3M
0.37%80.5M
7.13%320.1M
9.41%79.1M
8.99%81.2M
5.57%79.6M
Deferred tax
220.23%20.8M
95.66%-5.2M
156.87%32.3M
77.64%-5.3M
64.01%-14.9M
-886.36%-17.3M
-135.63%-119.7M
-4,269.23%-56.8M
-66.90%-23.7M
-61.72%-41.4M
Other non cash items
-34.94%22.9M
46.25%146.4M
142.06%30.5M
28.27%43.1M
25.75%37.6M
46.67%35.2M
1.32%100.1M
-37.31%12.6M
85.64%33.6M
19.60%29.9M
Change In working capital
30.69%-220.9M
-619.87%-224.6M
-55.97%152.4M
81.02%-23.7M
-219.72%-34.6M
-13.30%-318.7M
86.42%-31.2M
15.95%346.1M
-0.32%-124.9M
194.44%28.9M
-Change in receivables
-25.03%134.8M
185.03%31.8M
11.80%121.3M
47.96%-131.4M
-460.99%-137.9M
162.87%179.8M
-290.82%-37.4M
-17.68%108.5M
-13.18%-252.5M
912.77%38.2M
-Change in payables and accrued expense
31.30%-311.7M
-207.33%-146.5M
-74.46%74M
16.48%125.8M
225.45%107.4M
-54.21%-453.7M
230.62%136.5M
282.69%289.7M
-15.09%108M
177.31%33M
-Change in other current assets
-79.00%-35.8M
34.69%-153.6M
20.27%-52.3M
29.61%-34.7M
36.08%-46.6M
57.81%-20M
51.24%-235.2M
28.93%-65.6M
55.78%-49.3M
35.31%-72.9M
-Change in other current liabilities
23.33%-2.3M
-152.67%-12.8M
-184.88%-7.3M
-136.36%-5.2M
58.82%2.7M
-900.00%-3M
167.03%24.3M
106.62%8.6M
-79.48%14.3M
-96.95%1.7M
-Change in other working capital
72.94%-5.9M
-29.90%56.5M
240.82%16.7M
-60.07%21.8M
37.72%39.8M
-179.49%-21.8M
-75.46%80.6M
-98.44%4.9M
313.64%54.6M
51.31%28.9M
Cash from discontinued investing activities
Operating cash flow
133.71%42.3M
10.90%1.17B
-2.95%699.7M
73.77%360.4M
24.71%236.7M
-102.42%-125.5M
28.29%1.06B
-1.12%721M
18.18%207.4M
54.18%189.8M
Investing cash flow
Cash flow from continuing investing activities
-149.38%-100M
-113.50%-316.2M
44.06%-40M
35.82%-25.8M
-855.91%-210.3M
-178.47%-40.1M
-83.98%-148.1M
-127.71%-71.5M
-187.14%-40.2M
-2.33%-22M
Capital expenditure reported
-92.41%-15.2M
23.69%-43.8M
12.36%-15.6M
49.56%-11.5M
27.27%-8.8M
-68.09%-7.9M
-49.48%-57.4M
-4.71%-17.8M
-314.55%-22.8M
-16.35%-12.1M
Net intangibles purchase and sale
40.50%-14.4M
-27.88%-71.1M
-11.83%-20.8M
30.46%-12.1M
-41.41%-14M
-149.48%-24.2M
-51.09%-55.6M
-63.16%-18.6M
-112.20%-17.4M
-8.79%-9.9M
Net business purchase and sale
-597.50%-55.8M
-464.14%-193.5M
--0
--0
---185.5M
---8M
---34.3M
---34.3M
--0
--0
Net other investing changes
---14.6M
-1,014.29%-7.8M
---3.7M
---2.1M
----
----
86.54%-700K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-149.38%-100M
-113.65%-316.2M
43.84%-40.1M
36.07%-25.7M
-855.91%-210.3M
-178.47%-40.1M
-84.08%-148M
-128.12%-71.4M
-187.14%-40.2M
-2.33%-22M
Financing cash flow
Cash flow from continuing financing activities
-241.11%-214.2M
29.76%-600.9M
27.04%-423.4M
-45.98%-305.1M
80.40%-24.2M
164.92%151.8M
-19.70%-855.5M
25.40%-580.3M
-83.82%-209M
-169.06%-123.5M
Net issuance payments of debt
-88.09%27.4M
-74.00%-104.4M
-17.13%-187.4M
-57.14%-220M
343.33%73M
-14.81%230M
84.42%-60M
75.94%-160M
-366.67%-140M
-175.00%-30M
Net common stock issuance
-50,066.67%-150.5M
72.21%-134.9M
59.61%-130.7M
0.00%-300K
-800.00%-3.6M
99.81%-300K
-1,897.53%-485.4M
-1,470.87%-323.6M
75.00%-300K
0.00%-400K
Cash dividends paid
-10.39%-103.1M
-9.26%-402.3M
-9.33%-103.1M
-9.34%-103M
-9.25%-102.8M
-9.11%-93.4M
-11.24%-368.2M
-10.55%-94.3M
-10.30%-94.2M
-10.32%-94.1M
Proceeds from stock option exercised by employees
-8.99%16.2M
-13.95%62.3M
463.16%10.7M
-18.29%21M
80.28%12.8M
-52.79%17.8M
67.98%72.4M
-76.25%1.9M
786.21%25.7M
255.00%7.1M
Net other financing activities
-82.61%-4.2M
-50.35%-21.5M
-190.91%-12.8M
-2,800.00%-2.9M
42.62%-3.5M
37.84%-2.3M
18.29%-14.3M
70.86%-4.4M
-200.00%-100K
-177.27%-6.1M
Cash from discontinued financing activities
Financing cash flow
-241.11%-214.2M
29.77%-600.8M
27.07%-423.3M
-46.10%-305.2M
80.49%-24.1M
164.92%151.8M
-19.70%-855.5M
25.40%-580.4M
-83.89%-208.9M
-169.06%-123.5M
Net cash flow
Beginning cash position
84.46%561.5M
20.65%304.4M
34.63%317.2M
4.66%289.9M
25.13%292.8M
20.65%304.4M
12.28%252.3M
-28.95%235.6M
-1.07%277M
3.04%234M
Current changes in cash
-1,884.67%-271.9M
382.54%254.3M
241.47%236.3M
170.91%29.5M
-95.02%2.2M
28.27%-13.7M
86.88%52.7M
186.39%69.2M
-186.67%-41.6M
-20.50%44.2M
Effect of exchange rate changes
-47.62%1.1M
566.67%2.8M
2,100.00%8M
-1,200.00%-2.2M
-325.00%-5.1M
162.50%2.1M
0.00%-600K
-150.00%-400K
-94.44%200K
55.56%-1.2M
End cash Position
-0.72%290.7M
84.46%561.5M
84.46%561.5M
34.63%317.2M
4.66%289.9M
25.13%292.8M
20.65%304.4M
20.65%304.4M
-28.95%235.6M
-1.07%277M
Free cash flow
108.06%12.7M
12.00%1.06B
-3.11%663.3M
101.44%336.8M
27.47%213.9M
-106.28%-157.6M
26.08%943.2M
-2.31%684.6M
3.34%167.2M
61.97%167.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.86%42.5M10.90%1.17B-3.00%699.6M73.85%360.4M24.83%236.8M-102.42%-125.5M28.29%1.06B-1.08%721.2M17.92%207.3M54.35%189.7M
Net income from continuing operations 107.27%165.4M20.25%839.5M15.78%374.2M13.76%243.1M102.56%142.4M-12.21%79.8M10.70%698.1M-0.28%323.2M7.66%213.7M22.05%70.3M
Depreciation and amortization 3.73%83.5M2.25%327.3M5.06%83.1M0.25%81.4M3.39%82.3M0.37%80.5M7.13%320.1M9.41%79.1M8.99%81.2M5.57%79.6M
Deferred tax 220.23%20.8M95.66%-5.2M156.87%32.3M77.64%-5.3M64.01%-14.9M-886.36%-17.3M-135.63%-119.7M-4,269.23%-56.8M-66.90%-23.7M-61.72%-41.4M
Other non cash items -34.94%22.9M46.25%146.4M142.06%30.5M28.27%43.1M25.75%37.6M46.67%35.2M1.32%100.1M-37.31%12.6M85.64%33.6M19.60%29.9M
Change In working capital 30.69%-220.9M-619.87%-224.6M-55.97%152.4M81.02%-23.7M-219.72%-34.6M-13.30%-318.7M86.42%-31.2M15.95%346.1M-0.32%-124.9M194.44%28.9M
-Change in receivables -25.03%134.8M185.03%31.8M11.80%121.3M47.96%-131.4M-460.99%-137.9M162.87%179.8M-290.82%-37.4M-17.68%108.5M-13.18%-252.5M912.77%38.2M
-Change in payables and accrued expense 31.30%-311.7M-207.33%-146.5M-74.46%74M16.48%125.8M225.45%107.4M-54.21%-453.7M230.62%136.5M282.69%289.7M-15.09%108M177.31%33M
-Change in other current assets -79.00%-35.8M34.69%-153.6M20.27%-52.3M29.61%-34.7M36.08%-46.6M57.81%-20M51.24%-235.2M28.93%-65.6M55.78%-49.3M35.31%-72.9M
-Change in other current liabilities 23.33%-2.3M-152.67%-12.8M-184.88%-7.3M-136.36%-5.2M58.82%2.7M-900.00%-3M167.03%24.3M106.62%8.6M-79.48%14.3M-96.95%1.7M
-Change in other working capital 72.94%-5.9M-29.90%56.5M240.82%16.7M-60.07%21.8M37.72%39.8M-179.49%-21.8M-75.46%80.6M-98.44%4.9M313.64%54.6M51.31%28.9M
Cash from discontinued investing activities
Operating cash flow 133.71%42.3M10.90%1.17B-2.95%699.7M73.77%360.4M24.71%236.7M-102.42%-125.5M28.29%1.06B-1.12%721M18.18%207.4M54.18%189.8M
Investing cash flow
Cash flow from continuing investing activities -149.38%-100M-113.50%-316.2M44.06%-40M35.82%-25.8M-855.91%-210.3M-178.47%-40.1M-83.98%-148.1M-127.71%-71.5M-187.14%-40.2M-2.33%-22M
Capital expenditure reported -92.41%-15.2M23.69%-43.8M12.36%-15.6M49.56%-11.5M27.27%-8.8M-68.09%-7.9M-49.48%-57.4M-4.71%-17.8M-314.55%-22.8M-16.35%-12.1M
Net intangibles purchase and sale 40.50%-14.4M-27.88%-71.1M-11.83%-20.8M30.46%-12.1M-41.41%-14M-149.48%-24.2M-51.09%-55.6M-63.16%-18.6M-112.20%-17.4M-8.79%-9.9M
Net business purchase and sale -597.50%-55.8M-464.14%-193.5M--0--0---185.5M---8M---34.3M---34.3M--0--0
Net other investing changes ---14.6M-1,014.29%-7.8M---3.7M---2.1M--------86.54%-700K------------
Cash from discontinued investing activities
Investing cash flow -149.38%-100M-113.65%-316.2M43.84%-40.1M36.07%-25.7M-855.91%-210.3M-178.47%-40.1M-84.08%-148M-128.12%-71.4M-187.14%-40.2M-2.33%-22M
Financing cash flow
Cash flow from continuing financing activities -241.11%-214.2M29.76%-600.9M27.04%-423.4M-45.98%-305.1M80.40%-24.2M164.92%151.8M-19.70%-855.5M25.40%-580.3M-83.82%-209M-169.06%-123.5M
Net issuance payments of debt -88.09%27.4M-74.00%-104.4M-17.13%-187.4M-57.14%-220M343.33%73M-14.81%230M84.42%-60M75.94%-160M-366.67%-140M-175.00%-30M
Net common stock issuance -50,066.67%-150.5M72.21%-134.9M59.61%-130.7M0.00%-300K-800.00%-3.6M99.81%-300K-1,897.53%-485.4M-1,470.87%-323.6M75.00%-300K0.00%-400K
Cash dividends paid -10.39%-103.1M-9.26%-402.3M-9.33%-103.1M-9.34%-103M-9.25%-102.8M-9.11%-93.4M-11.24%-368.2M-10.55%-94.3M-10.30%-94.2M-10.32%-94.1M
Proceeds from stock option exercised by employees -8.99%16.2M-13.95%62.3M463.16%10.7M-18.29%21M80.28%12.8M-52.79%17.8M67.98%72.4M-76.25%1.9M786.21%25.7M255.00%7.1M
Net other financing activities -82.61%-4.2M-50.35%-21.5M-190.91%-12.8M-2,800.00%-2.9M42.62%-3.5M37.84%-2.3M18.29%-14.3M70.86%-4.4M-200.00%-100K-177.27%-6.1M
Cash from discontinued financing activities
Financing cash flow -241.11%-214.2M29.77%-600.8M27.07%-423.3M-46.10%-305.2M80.49%-24.1M164.92%151.8M-19.70%-855.5M25.40%-580.4M-83.89%-208.9M-169.06%-123.5M
Net cash flow
Beginning cash position 84.46%561.5M20.65%304.4M34.63%317.2M4.66%289.9M25.13%292.8M20.65%304.4M12.28%252.3M-28.95%235.6M-1.07%277M3.04%234M
Current changes in cash -1,884.67%-271.9M382.54%254.3M241.47%236.3M170.91%29.5M-95.02%2.2M28.27%-13.7M86.88%52.7M186.39%69.2M-186.67%-41.6M-20.50%44.2M
Effect of exchange rate changes -47.62%1.1M566.67%2.8M2,100.00%8M-1,200.00%-2.2M-325.00%-5.1M162.50%2.1M0.00%-600K-150.00%-400K-94.44%200K55.56%-1.2M
End cash Position -0.72%290.7M84.46%561.5M84.46%561.5M34.63%317.2M4.66%289.9M25.13%292.8M20.65%304.4M20.65%304.4M-28.95%235.6M-1.07%277M
Free cash flow 108.06%12.7M12.00%1.06B-3.11%663.3M101.44%336.8M27.47%213.9M-106.28%-157.6M26.08%943.2M-2.31%684.6M3.34%167.2M61.97%167.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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