Cash Flow Statement

Operating Cash Flow

+213%

+113%

10Y

Currency: USD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	223	199	197	205	206	193	192	192	193	204	223	214	218	202	190	177	154	159	170	173	169	156	124	125	134	161	212	238	250	257	263	251	258	261	287	288	294	303	308	308	298	310	327	343	375	408	428	455	443	506	482	461	422	416	463	472	519	517	548	549	540	551	539	522	533	555	631	671	684	699	698	687	759	789	840	925	1 067
Depreciation & Amortization	104	65	63	59	57	56	48	50	51	51	54	53	55	56	53	59	61	66	58	77	84	90	70	96	97	94	72	85	78	74	69	71	72	72	75	77	81	84	84	94	110	125	141	150	153	157	164	168	170	171	173	178	187	192	197	196	193	194	221	263	297	331	333	320	312	305	299	302	307	313	320	320	323	323	327	330	333
Change in Deffered Taxes	34	0	6	(2)	(10)	(9)	(17)	(8)	(5)	(4)	5	2	(12)	(10)	3	5	22	13	13	10	(0)	4	(8)	(9)	(2)	7	14	20	19	0	(12)	(17)	(20)	(25)	1	(3)	(2)	9	(6)	(5)	(1)	(1)	(15)	(12)	(17)	(20)	(9)	(6)	(8)	30	(4)	5	6	(11)	29	26	41	44	52	44	58	76	51	44	(1)	(47)	(51)	(39)	(55)	(64)	(120)	(139)	(113)	(94)	(5)	33	98
Stock-Based Compensation	0	0	24	30	39	48	35	35	35	32	29	29	27	28	27	28	29	30	30	29	29	28	28	27	27	28	27	27	29	31	35	38	40	40	39	39	41	43	43	43	44	43	46	46	48	51	55	57	60	63	58	60	59	59	61	59	59	60	59	62	66	67	68	70	69	71	73	74	74	73	71	69	70	71	73	74	79
Other Non-Cash Items	64	32	28	25	31	34	210	200	379	370	100	80	219	(21)	201	241	(80)	172	62	33	41	54	45	96	86	68	56	33	45	53	43	46	45	39	37	38	41	41	44	28	32	28	38	58	63	69	82	92	97	109	108	105	147	162	167	196	154	155	105	98	110	122	221	227	228	216	174	169	175	195	189	193	202	206	234	178	(3)
Cash Taxes Paid	7	3	8	69	119	144	159	143	140	125	129	116	106	104	108	89	54	57	58	77	95	89	71	78	73	107	119	130	155	122	150	131	126	0	112	177	190	201	122	147	119	121	113	137	163	178	178	129	114	108	120	131	119	110	101	105	100	98	98	98	95	96	77	66	68	102	180	216	275	259	240	285	267	280	280	236	245
Cash Interest Paid	31	25	27	35	50	37	31	23	3	10	15	9	11	10	11	11	11	11	10	10	12	13	14	15	14	14	14	13	12	19	17	24	24	24	24	25	25	27	27	26	35	34	43	44	42	43	41	41	41	42	43	48	50	50	59	55	62	54	56	51	66	69	82	91	101	122	137	143	147	146	143	146	144	139	132	123	114
Change in Working Capital	218	(163)	(133)	(47)	(495)	271	49	(317)	295	(288)	(24)	254	(7)	23	46	0	(15)	(64)	(89)	(42)	(31)	(41)	55	(63)	(45)	(76)	(83)	(95)	(104)	2	24	60	13	10	33	(11)	(11)	(0)	8	(50)	(49)	(23)	25	(29)	90	14	29	(18)	(68)	(179)	(143)	(124)	(214)	(204)	(257)	(249)	(237)	(277)	(286)	(405)	(543)	(643)	(700)	(739)	(615)	(478)	(230)	(138)	(79)	(79)	(31)	(69)	(132)	(31)	(225)	(127)	(67)
Cash from Operating Activities	643 N/A	170 -74%	161 -5%	243 +51%	(209) N/A	544 N/A	482 -11%	116 -76%	912 +687%	334 -63%	359 +8%	603 +68%	473 -22%	249 -47%	494 +98%	483 -2%	142 -71%	346 +144%	214 -38%	251 +17%	263 +5%	263 N/A	284 +8%	245 -14%	270 +10%	254 -6%	271 +7%	281 +4%	288 +3%	386 +34%	388 +0%	410 +6%	368 -10%	357 -3%	431 +21%	390 -10%	403 +3%	436 +8%	438 +0%	375 -14%	390 +4%	439 +13%	516 +18%	510 -1%	663 +30%	629 -5%	694 +10%	691 0%	634 -8%	637 +0%	617 -3%	626 +1%	546 -13%	555 +2%	598 +8%	641 +7%	670 +5%	632 -6%	640 +1%	549 -14%	462 -16%	437 -6%	444 +2%	374 -16%	457 +22%	552 +21%	823 +49%	966 +17%	1 033 +7%	1 064 +3%	1 056 -1%	993 -6%	1 040 +5%	1 193 +15%	1 171 -2%	1 339 +14%	1 427 +7%
Investing Cash Flow
Capital Expenditures	(53)	(38)	(38)	(40)	(44)	(46)	(47)	(43)	(36)	(30)	(30)	(31)	(36)	(44)	(53)	(57)	(55)	(54)	(47)	(47)	(53)	(50)	(47)	(48)	(44)	(50)	(51)	(56)	(63)	(59)	(53)	(48)	(38)	(40)	(66)	(76)	(87)	(92)	(76)	(163)	(161)	(179)	(204)	(135)	(134)	(155)	(138)	(117)	(116)	(74)	(73)	(77)	(85)	(100)	(99)	(102)	(107)	(96)	(101)	(93)	(79)	(84)	(73)	(71)	(77)	(66)	(75)	(76)	(79)	(105)	(113)	(131)	(132)	(115)	(115)	(112)	(109)
Other Items	20	0	0	(6)	(6)	(6)	(6)	(15)	(15)	(15)	(61)	(46)	(52)	(57)	(35)	(113)	(125)	(317)	(294)	(289)	(270)	(71)	(64)	9	9	7	(1)	(39)	(39)	(98)	(97)	(61)	(94)	(70)	(210)	(209)	(190)	(162)	(61)	(465)	(478)	(493)	(456)	(57)	(57)	(69)	(111)	(107)	(80)	(47)	(361)	(426)	(647)	(713)	(343)	(262)	(48)	18	(2 553)	(2 589)	(2 585)	(2 586)	(37)	(17)	(15)	(13)	(5)	0	(3)	(3)	(35)	(43)	(231)	(233)	(201)	(264)	(80)
Cash from Investing Activities	(33) N/A	(38) -14%	(38) 0%	(46) -22%	(50) -8%	(52) -3%	(53) -2%	(58) -10%	(51) +12%	(45) +11%	(91) -102%	(77) +15%	(88) -14%	(101) -14%	(88) +12%	(169) -92%	(180) -7%	(371) -106%	(341) +8%	(336) +2%	(323) +4%	(120) +63%	(111) +8%	(39) +64%	(36) +9%	(43) -22%	(52) -20%	(95) -83%	(102) -7%	(157) -55%	(150) +4%	(109) +28%	(133) -22%	(111) +17%	(276) -150%	(285) -3%	(278) +3%	(254) +9%	(137) +46%	(627) -358%	(638) -2%	(672) -5%	(659) +2%	(192) +71%	(191) +0%	(224) -17%	(249) -11%	(224) +10%	(196) +13%	(121) +38%	(434) -259%	(504) -16%	(733) -46%	(812) -11%	(442) +46%	(364) +18%	(154) +58%	(79) +49%	(2 654) -3 268%	(2 681) -1%	(2 664) +1%	(2 670) 0%	(110) +96%	(88) +21%	(92) -5%	(79) +14%	(80) -2%	(81) -1%	(82) -1%	(108) -32%	(148) -37%	(174) -17%	(362) -108%	(348) +4%	(316) +9%	(376) -19%	(188) +50%
Financing Cash Flow
Net Issuance of Common Stock	0	0	4	4	13	16	18	20	(0)	(8)	(29)	(88)	(123)	(117)	(212)	(265)	(220)	(286)	(174)	(66)	(63)	3	(8)	(72)	(82)	(121)	(192)	(128)	(119)	(82)	(80)	(78)	(74)	(185)	(240)	(240)	(244)	(210)	(95)	(94)	(163)	(186)	(282)	(284)	(213)	(106)	(225)	(218)	(328)	(330)	(367)	(355)	(244)	(294)	(28)	(26)	(22)	30	14	2	26	29	37	57	28	21	19	(133)	(128)	(104)	(413)	(272)	(270)	(274)	(73)	(224)	(234)
Net Issuance of Debt	(119)	(3)	632	(75)	312	(158)	(170)	(199)	(484)	(149)	(114)	0	0	0	0	0	0	240	200	290	270	0	0	(90)	(70)	(40)	0	(1)	(1)	(1)	(1)	0	0	105	165	210	230	190	333	398	458	453	85	165	15	(65)	(50)	(150)	(30)	(30)	416	623	660	910	329	12	(83)	(341)	2 094	2 394	2 391	2 429	(96)	(106)	(55)	(95)	(385)	(385)	(455)	(565)	(60)	(100)	3	(77)	(104)	(307)	(490)
Cash Paid for Dividends	0	0	0	(8)	(17)	(25)	(34)	(34)	(35)	(37)	(38)	(39)	(48)	(57)	(67)	(76)	(76)	(75)	(75)	(75)	(95)	(77)	(78)	(80)	(62)	(84)	(86)	(87)	(90)	(93)	(97)	(100)	(108)	(115)	(122)	(129)	(132)	(135)	(138)	(142)	(145)	(149)	(152)	(155)	(159)	(162)	(166)	(170)	(184)	(198)	(211)	(224)	(229)	(235)	(241)	(248)	(252)	(257)	(262)	(266)	(274)	(283)	(291)	(299)	(310)	(321)	(331)	(342)	(350)	(359)	(368)	(376)	(385)	(394)	(402)	(412)	(423)
Other	0	(173)	(720)	(47)	(30)	(101)	(135)	136	(144)	(49)	(8)	(239)	1	12	5	(25)	(2)	(13)	(3)	2	(1)	(1)	(3)	(1)	1	1	5	2	4	8	19	25	29	35	39	36	34	29	9	29	26	25	37	12	10	6	(9)	(3)	(5)	(11)	(11)	(14)	(17)	(14)	(9)	(18)	(28)	(37)	(49)	(43)	(29)	(20)	(22)	(17)	(17)	(16)	(18)	(21)	(25)	(25)	(14)	(13)	(10)	(13)	(22)	(23)	(20)
Cash from Financing Activities	(558) N/A	(176) +68%	(84) +52%	(126) -50%	278 N/A	(268) N/A	(320) -20%	(78) +76%	(663) -755%	(243) +63%	(189) +22%	(366) -94%	(170) +54%	(162) +5%	(274) -69%	(366) -34%	(298) +19%	(134) +55%	(53) +61%	152 N/A	111 -27%	(75) N/A	(89) -19%	(243) -173%	(213) +12%	(244) -14%	(273) -12%	(214) +22%	(205) +4%	(167) +19%	(159) +5%	(153) +4%	(153) +0%	(161) -5%	(158) +2%	(123) +22%	(111) +9%	(126) -13%	109 N/A	191 +76%	176 -8%	143 -19%	(312) N/A	(262) +16%	(347) -32%	(327) +6%	(450) -38%	(542) -20%	(547) -1%	(569) -4%	(173) +70%	31 N/A	169 +450%	367 +117%	51 -86%	(280) N/A	(386) -38%	(606) -57%	1 798 N/A	2 088 +16%	2 114 +1%	2 157 +2%	(371) N/A	(365) +2%	(353) +3%	(411) -16%	(715) -74%	(880) -23%	(958) -9%	(1 053) -10%	(856) +19%	(761) +11%	(662) +13%	(758) -15%	(601) +21%	(967) -61%	(1 167) -21%
Change in Cash
Effect of Foreign Exchange Rates	0	0	(0)	1	1	2	1	1	(3)	(5)	3	4	9	9	0	2	2	5	8	5	(1)	(1)	(6)	(5)	0	(3)	(0)	(1)	(0)	0	3	(0)	(8)	(20)	(20)	(26)	(23)	(12)	(6)	2	3	6	(2)	5	5	5	(2)	(9)	(8)	(8)	(1)	0	1	0	(4)	1	2	6	14	5	4	(2)	(12)	(11)	(13)	(8)	(1)	3	4	1	(1)	1	(3)	(6)	3	2	9
Net Change in Cash	52 N/A	(44) N/A	39 N/A	71 +83%	19 -72%	227 +1 068%	110 -52%	(18) N/A	195 N/A	41 -79%	83 +104%	164 +98%	224 +37%	(5) N/A	132 N/A	(51) N/A	(335) -559%	(155) +54%	(171) -11%	72 N/A	50 -30%	68 +34%	79 +17%	(41) N/A	21 N/A	(37) N/A	(55) -49%	(29) +47%	(19) +34%	62 N/A	82 +31%	148 +82%	74 -50%	66 -11%	(24) N/A	(45) -91%	(9) +80%	44 N/A	404 +809%	(59) N/A	(69) -18%	(85) -23%	(457) -438%	61 N/A	131 +113%	83 -37%	(7) N/A	(84) -1 069%	(117) -39%	(60) +49%	9 N/A	154 +1 570%	(16) N/A	110 N/A	203 +85%	(2) N/A	132 N/A	(46) N/A	(202) -337%	(40) +80%	(85) -112%	(79) +7%	(50) +37%	(90) -80%	(1) +99%	54 N/A	28 -49%	7 -75%	(3) N/A	(96) -3 100%	52 N/A	59 +13%	13 -78%	82 +533%	257 +215%	(2) N/A	81 N/A
Free Cash Flow
Free Cash Flow	590 N/A	132 -78%	123 -7%	202 +65%	(253) N/A	499 N/A	436 -13%	73 -83%	876 +1 104%	304 -65%	329 +8%	572 +74%	437 -24%	206 -53%	441 +114%	426 -3%	87 -80%	292 +236%	167 -43%	204 +22%	210 +3%	213 +1%	238 +11%	197 -17%	226 +14%	204 -10%	220 +8%	225 +2%	226 +0%	327 +45%	334 +2%	363 +8%	329 -9%	317 -4%	365 +15%	313 -14%	316 +1%	345 +9%	362 +5%	213 -41%	229 +8%	260 +13%	312 +20%	375 +20%	529 +41%	474 -10%	556 +17%	574 +3%	518 -10%	563 +9%	544 -3%	549 +1%	461 -16%	455 -1%	500 +10%	538 +8%	564 +5%	536 -5%	539 +1%	456 -15%	383 -16%	353 -8%	370 +5%	304 -18%	380 +25%	486 +28%	748 +54%	890 +19%	954 +7%	959 +1%	943 -2%	862 -9%	908 +5%	1 078 +19%	1 056 -2%	1 227 +16%	1 319 +8%

Income Statement Balance Sheet Cash Flow Statement

Broadridge Financial Solutions Inc
NYSE:BR

Cash Flow Statement

Cash Flow Statement
Broadridge Financial Solutions Inc

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Broadridge Financial Solutions Inc NYSE:BR

Cash Flow Statement

Cash Flow Statement Broadridge Financial Solutions Inc

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Broadridge Financial Solutions Inc
NYSE:BR

Cash Flow Statement
Broadridge Financial Solutions Inc