— Know what they know.
Not Investment Advice
Also trades as: 0HPW.L (LSE) · $vol 1M

BR NYSE

Broadridge Financial Solutions, Inc.
1W: +4.6% 1M: -6.6% 3M: -15.3% YTD: -32.0% 1Y: -37.5% 3Y: +2.8% 5Y: -0.5%
$150.49
+0.47 (+0.31%)
 
Weekly Expected Move ±3.7%
$135 $140 $146 $151 $156
NYSE · Technology · Information Technology Services · Alpha Radar Sell · Power 49 · $17.4B mcap · 115M float · 1.36% daily turnover · Short 31% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.2B +10.9% ▲
5Y CAGR: +14.4%
Capital Expenditures
$115M -1.7% ▼
5Y CAGR: +3.1%
Free Cash Flow
$1.1B +12.0% ▲
5Y CAGR: +16.2%
Dividends Paid
$402M -9.3% ▼
Buybacks
$135M +72.2% ▲
Net Change in Cash
$257M +393.5% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$548M$539M$631M$698M$840M
Depreciation & Amort.$221M$333M$299M$478M$327M
Stock-Based Comp.$59M$68M$73M$71M$73M
Change in Working Capital-$286M-$700M-$230M-$31M-$225M
Other Non-Cash Items$47M$153M$101M-$40M$161M
Operating Cash Flow$640M$444M$823M$1.1B$1.2B
— Investing Activities —
Capital Expenditures-$101M-$73M-$75M-$113M-$115M
Acquisitions (Net)-$2.6B-$13M$0-$34M-$194M
Investment Purchases$101M$0$0$0$0
Investment Sales$67M$0$0$0$0
Other Investing-$117M-$24M-$5M-$700K-$8M
Investing Cash Flow-$2.7B-$110M-$80M-$148M-$316M
— Financing Activities —
Net Debt Issuance$2.1B-$96M-$385M-$60M-$104M
Stock Repurchased-$22M-$23M-$24M-$485M-$135M
Dividends Paid-$262M-$291M-$331M-$368M-$402M
Other Financing-$13M$38M$26M$58M$41M
Financing Cash Flow$1.8B-$371M-$715M-$856M-$601M
Net Change in Cash-$202M-$50M$28M$52M$257M
Cash End of Period$274M$225M$252M$304M$562M
Free Cash Flow$539M$370M$748M$943M$1.1B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms