Brady Corp
NYSE:BRC

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Brady Corp
NYSE:BRC
Watchlist
Price: 87.89 USD -5.68% Market Closed
Market Cap: $4.1B

Cash Flow Statement

Cash Flow Statement
Brady Corp

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
22
20
28
29
25
25
21
24
29
37
51
61
73
82
82
92
93
98
104
108
107
106
109
111
118
124
132
133
102
86
70
55
74
80
82
87
96
101
109
115
1
0
(18)
(23)
58
34
(155)
(158)
(133)
(113)
(46)
(56)
(61)
(68)
3
8
12
16
80
84
94
96
96
99
78
81
91
96
121
130
131
138
143
121
112
108
106
129
130
131
134
137
150
154
159
167
175
183
188
191
197
197
193
195
189
196
Depreciation & Amortization
16
19
17
17
17
18
18
18
20
20
20
22
24
29
27
27
28
31
35
41
47
52
54
55
58
59
61
60
58
56
55
55
55
55
53
52
51
50
49
47
46
44
44
44
44
47
49
49
49
47
45
44
42
39
40
38
37
36
32
31
29
28
27
27
26
26
25
25
25
24
24
23
24
24
23
23
23
23
26
28
31
34
34
34
34
33
32
31
30
30
30
33
35
38
41
41
Change in Deffered Taxes
0
0
0
0
0
0
(2)
0
0
0
5
5
7
3
(3)
(2)
(4)
(4)
(2)
(3)
(3)
(0)
0
(0)
(1)
1
(3)
0
0
0
(9)
(12)
(13)
(13)
(7)
(9)
(7)
(11)
(8)
1
(8)
(2)
(10)
(14)
21
27
22
19
(7)
(21)
(28)
(23)
(26)
(24)
(7)
(9)
(3)
1
2
3
(6)
(4)
(9)
(12)
22
21
34
37
12
11
8
7
5
4
(1)
(3)
(6)
(5)
(9)
(8)
(6)
(2)
(2)
(3)
(6)
(10)
(13)
(13)
(11)
(14)
(9)
(8)
(9)
(9)
(8)
(3)
Stock-Based Compensation
0
0
1
0
0
0
0
0
0
0
2
0
0
0
6
0
0
0
6
2
0
4
7
6
9
1
10
9
8
15
8
9
9
9
10
11
11
12
10
9
8
8
10
11
11
9
2
(0)
(1)
(0)
5
4
3
4
4
6
7
7
8
9
9
9
9
10
10
10
10
11
12
13
12
11
10
9
9
9
9
10
10
11
12
11
11
9
8
8
8
9
8
8
7
9
10
11
12
13
Other Non-Cash Items
11
11
7
7
6
6
9
11
13
14
11
13
14
12
13
10
10
11
5
7
7
8
10
12
12
13
12
10
12
13
11
12
10
10
12
14
14
15
8
11
125
124
126
130
15
32
229
224
223
205
156
155
155
158
56
57
57
55
8
9
9
9
10
10
10
10
5
7
7
8
14
15
14
27
26
24
25
10
15
15
15
16
12
10
9
5
3
6
6
10
9
8
11
11
9
11
Cash Taxes Paid
15
17
15
15
16
7
13
12
11
15
11
10
11
18
19
24
38
37
38
42
37
40
49
42
52
55
52
66
53
45
49
42
32
34
31
28
38
39
36
36
35
29
35
42
39
42
34
32
28
26
33
30
35
36
25
22
0
0
29
0
0
0
32
0
0
0
33
0
0
0
24
0
0
0
30
0
0
0
47
0
0
0
34
0
0
0
59
0
0
0
62
0
0
0
71
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
1
1
5
5
8
8
8
8
9
14
15
20
20
24
23
26
26
26
26
26
26
25
24
22
22
21
20
20
21
20
22
21
19
18
18
17
17
16
17
15
15
13
13
13
11
10
0
0
9
0
0
0
6
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
3
0
0
0
5
0
Change in Working Capital
15
13
2
(2)
1
5
11
2
(1)
(4)
0
(8)
(8)
(3)
0
(16)
(31)
(32)
(28)
(34)
(26)
(33)
(38)
(21)
(0)
12
24
(14)
(11)
(3)
(0)
55
47
37
25
4
1
3
10
(8)
(10)
(9)
2
14
8
(7)
(1)
15
9
12
(33)
(33)
(35)
(35)
2
11
25
33
16
16
8
2
20
21
(3)
5
(12)
(37)
(20)
(22)
(15)
(1)
(13)
(14)
(20)
12
39
42
45
4
(44)
(68)
(76)
(77)
(44)
(11)
11
37
36
33
29
(13)
(11)
(28)
(50)
(55)
Cash from Operating Activities
65
N/A
61
-7%
54
-11%
51
-6%
49
-4%
54
+10%
57
+7%
53
-7%
59
+11%
64
+9%
88
+36%
94
+7%
109
+16%
122
+12%
119
-2%
111
-7%
96
-13%
100
+4%
115
+14%
119
+4%
131
+10%
131
+0%
136
+4%
158
+16%
187
+19%
208
+12%
226
+8%
187
-17%
160
-15%
151
-6%
127
-16%
165
+30%
173
+5%
168
-3%
165
-2%
148
-11%
155
+5%
157
+2%
167
+6%
167
-1%
153
-8%
158
+3%
145
-8%
150
+3%
146
-3%
134
-8%
144
+7%
149
+4%
141
-5%
130
-8%
93
-28%
86
-7%
76
-13%
70
-7%
93
+33%
105
+13%
128
+22%
139
+9%
139
0%
143
+3%
134
-6%
132
-2%
144
+9%
145
+0%
133
-8%
142
+7%
143
+1%
127
-11%
145
+14%
151
+4%
162
+8%
182
+12%
171
-6%
161
-6%
141
-13%
165
+17%
187
+13%
200
+7%
206
+3%
170
-17%
131
-23%
116
-12%
118
+2%
119
+0%
152
+27%
183
+21%
209
+14%
243
+16%
250
+3%
250
+0%
255
+2%
216
-15%
220
+2%
207
-6%
181
-12%
191
+5%
Investing Cash Flow
Capital Expenditures
(15)
(15)
(13)
(15)
(14)
(15)
(14)
(14)
(13)
(13)
(15)
(14)
(18)
(19)
(22)
(28)
(30)
(34)
(39)
(45)
(54)
(55)
(52)
(45)
(34)
(30)
(26)
(25)
(25)
(23)
(24)
(27)
(26)
(29)
(26)
(20)
(20)
(19)
(21)
(24)
(23)
(21)
(24)
(25)
(29)
(36)
(36)
(39)
(38)
(39)
(43)
(46)
(44)
(37)
(27)
(18)
(13)
(11)
(17)
(19)
(20)
(21)
(15)
(15)
(17)
(19)
(22)
(24)
(25)
(25)
(33)
(35)
(34)
(37)
(27)
(29)
(29)
(27)
(27)
(29)
(29)
(28)
(43)
(36)
(35)
(34)
(19)
(27)
(72)
(75)
(80)
(76)
(33)
(29)
(28)
(31)
Other Items
(10)
(13)
(11)
(12)
(22)
(21)
(24)
(46)
(41)
(35)
(226)
(240)
(229)
(254)
(83)
(61)
(143)
(204)
(356)
(383)
(355)
(339)
(185)
(143)
(106)
(32)
(13)
(12)
6
5
5
2
(20)
(29)
(22)
(22)
2
11
(2)
(2)
(9)
(14)
(41)
(29)
(328)
(325)
(290)
(300)
1
2
54
63
64
64
12
4
5
4
2
2
(0)
(0)
(0)
(1)
(1)
(0)
19
18
19
17
(2)
(1)
(5)
(4)
(9)
(9)
(7)
(2)
(241)
(242)
(239)
(244)
0
0
0
8
8
0
8
(1)
(1)
(142)
(138)
(146)
(144)
(20)
Cash from Investing Activities
(25)
N/A
(28)
-13%
(25)
+12%
(26)
-8%
(36)
-35%
(36)
0%
(38)
-7%
(60)
-56%
(55)
+8%
(49)
+11%
(241)
-393%
(254)
-6%
(247)
+3%
(273)
-10%
(105)
+61%
(89)
+15%
(173)
-94%
(238)
-38%
(395)
-66%
(429)
-8%
(409)
+5%
(395)
+4%
(237)
+40%
(188)
+21%
(140)
+26%
(62)
+56%
(39)
+37%
(37)
+6%
(19)
+48%
(18)
+9%
(19)
-9%
(25)
-30%
(46)
-86%
(58)
-27%
(49)
+16%
(42)
+15%
(18)
+56%
(9)
+54%
(23)
-166%
(26)
-15%
(32)
-22%
(35)
-11%
(65)
-84%
(54)
+17%
(357)
-564%
(360)
-1%
(326)
+10%
(339)
-4%
(37)
+89%
(38)
-4%
10
N/A
17
+70%
20
+17%
27
+35%
(14)
N/A
(13)
+9%
(8)
+37%
(6)
+23%
(15)
-141%
(17)
-10%
(21)
-21%
(21)
0%
(15)
+26%
(16)
-3%
(18)
-14%
(20)
-9%
(3)
+85%
(6)
-100%
(6)
-9%
(7)
-14%
(35)
-379%
(36)
-4%
(38)
-7%
(41)
-7%
(36)
+12%
(38)
-6%
(36)
+6%
(29)
+20%
(269)
-829%
(271)
-1%
(269)
+1%
(272)
-1%
(43)
+84%
(36)
+17%
(35)
+2%
(26)
+26%
(11)
+57%
(19)
-66%
(64)
-243%
(77)
-20%
(81)
-6%
(218)
-169%
(172)
+21%
(176)
-2%
(171)
+3%
(52)
+70%
Financing Cash Flow
Net Issuance of Common Stock
4
5
6
2
2
1
1
9
10
13
19
20
24
23
14
(0)
(19)
(21)
142
152
167
166
7
10
11
(16)
(28)
(67)
(75)
(48)
(39)
(3)
2
4
1
3
4
5
8
(6)
(7)
(8)
(46)
(38)
(37)
(32)
15
24
27
(2)
(19)
(24)
(29)
(5)
2
(15)
(23)
(23)
(18)
(2)
5
0
20
23
30
30
11
20
18
21
20
12
8
(59)
(59)
(65)
(67)
(2)
(2)
(18)
(20)
(84)
(108)
(101)
(102)
(50)
(71)
(71)
(72)
(112)
(64)
(47)
(42)
(25)
(45)
(50)
Net Issuance of Debt
(2)
(2)
(2)
(2)
(0)
(1)
(0)
(1)
(2)
(2)
148
149
150
150
(3)
8
97
197
198
213
170
147
148
123
78
(0)
(21)
(21)
(21)
(21)
(87)
(87)
(87)
(113)
50
0
0
34
(61)
0
0
(61)
(63)
0
45
(4)
(11)
(35)
(145)
(44)
(50)
7
6
(11)
9
(27)
(21)
(27)
(38)
(35)
(88)
(101)
(113)
(126)
(103)
(88)
(55)
(38)
(15)
(4)
0
(6)
0
0
(50)
0
0
0
38
67
83
77
57
32
(6)
(26)
(45)
(47)
(29)
13
41
64
40
39
9
(1)
Cash Paid for Dividends
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(24)
(25)
(26)
(28)
(28)
(29)
(30)
(31)
(31)
(32)
(33)
(34)
(34)
(35)
(36)
(35)
(36)
(37)
(37)
(38)
(38)
(38)
(38)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(40)
(40)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(42)
(42)
(42)
(42)
(43)
(43)
(43)
(44)
(44)
(45)
(45)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(46)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(45)
(46)
(46)
Other
(1)
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
0
0
3
4
5
5
2
2
4
7
8
8
5
3
1
1
1
1
1
1
1
1
1
2
(0)
0
(0)
(2)
(0)
(0)
1
2
2
1
(1)
(1)
(6)
(7)
(9)
(9)
(1)
(2)
0
0
(3)
7
14
18
(1)
(11)
(17)
(23)
(3)
(7)
(6)
(5)
(3)
(4)
(6)
(6)
(9)
(4)
(4)
(4)
(3)
(3)
(5)
(2)
(5)
(3)
(2)
(5)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(4)
Cash from Financing Activities
(15)
N/A
(14)
+6%
(13)
+6%
(18)
-34%
(17)
+7%
(18)
-7%
(17)
+6%
(11)
+36%
(10)
+6%
(8)
+22%
146
N/A
148
+2%
152
+3%
151
-1%
(10)
N/A
(15)
-55%
57
N/A
155
+171%
319
+106%
342
+7%
310
-9%
287
-8%
129
-55%
110
-15%
65
-41%
(41)
N/A
(77)
-88%
(119)
-55%
(129)
-8%
(103)
+20%
(160)
-55%
(124)
+22%
(121)
+3%
(145)
-21%
15
N/A
16
+1%
18
+15%
3
-86%
(92)
N/A
(105)
-15%
(107)
-2%
(109)
-2%
(148)
-35%
(140)
+6%
(30)
+78%
(74)
-143%
(33)
+55%
(50)
-51%
(159)
-217%
(88)
+44%
(115)
-31%
(64)
+45%
(72)
-13%
(65)
+10%
(32)
+50%
(85)
-164%
(85)
+1%
(91)
-7%
(100)
-10%
(71)
+29%
(111)
-56%
(120)
-9%
(136)
-13%
(156)
-14%
(133)
+15%
(124)
+7%
(91)
+27%
(68)
+25%
(47)
+31%
(32)
+33%
(28)
+13%
(44)
-58%
(44)
+0%
(110)
-154%
(164)
-48%
(165)
-1%
(166)
-1%
(102)
+39%
(12)
+88%
(0)
+98%
12
N/A
(55)
N/A
(102)
-86%
(118)
-16%
(155)
-31%
(126)
+18%
(164)
-30%
(165)
-1%
(149)
+9%
(147)
+2%
(71)
+52%
(31)
+56%
(50)
-62%
(34)
+33%
(84)
-149%
(99)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(3)
(2)
(1)
(2)
1
1
1
5
7
6
6
1
(0)
(1)
(1)
(0)
2
2
3
6
1
4
0
2
6
(22)
(25)
(24)
(18)
13
14
10
(5)
(3)
2
15
22
10
4
(13)
(16)
(7)
3
3
1
1
(8)
(2)
3
(5)
(10)
(11)
(14)
(13)
(8)
(1)
3
1
2
(3)
0
2
7
3
(2)
(3)
(5)
(4)
(3)
0
(2)
(9)
(3)
(1)
3
14
5
2
(5)
(8)
(7)
(8)
(1)
1
3
1
(1)
(2)
(5)
3
(3)
(6)
(2)
(3)
Net Change in Cash
23
N/A
17
-25%
13
-24%
5
-64%
(4)
N/A
(2)
+65%
3
N/A
(17)
N/A
(5)
+70%
12
N/A
0
-99%
(6)
N/A
20
N/A
2
-91%
4
+133%
6
+52%
(20)
N/A
17
N/A
40
+130%
35
-14%
36
+3%
29
-18%
30
+2%
83
+179%
112
+35%
108
-4%
116
+7%
8
-93%
(13)
N/A
6
N/A
(70)
N/A
29
N/A
20
-29%
(26)
N/A
127
N/A
119
-6%
157
+32%
167
+6%
75
-55%
46
-39%
18
-60%
1
-97%
(84)
N/A
(50)
+40%
(239)
-376%
(297)
-24%
(215)
+28%
(240)
-11%
(62)
+74%
2
N/A
(9)
N/A
35
N/A
14
-59%
22
+54%
33
+50%
(6)
N/A
27
N/A
41
+53%
27
-35%
56
+108%
5
-91%
(13)
N/A
(7)
+42%
(24)
-230%
(10)
+59%
2
N/A
47
+2 688%
50
+5%
87
+74%
108
+24%
98
-9%
103
+5%
88
-15%
1
-99%
(61)
N/A
(39)
+37%
(12)
+69%
83
N/A
(70)
N/A
(99)
-40%
(130)
-32%
(219)
-68%
(33)
+85%
(43)
-29%
(39)
+9%
32
N/A
37
+17%
61
+63%
36
-41%
25
-29%
99
+291%
(30)
N/A
(5)
+82%
(8)
-54%
(76)
-812%
37
N/A
Free Cash Flow
Free Cash Flow
50
N/A
46
-9%
41
-10%
36
-13%
35
-3%
39
+11%
43
+11%
39
-9%
46
+17%
51
+12%
73
+43%
80
+10%
91
+14%
103
+14%
97
-6%
83
-14%
67
-20%
67
N/A
76
+13%
74
-2%
77
+4%
76
-1%
84
+11%
113
+34%
153
+35%
179
+17%
199
+11%
162
-19%
135
-17%
128
-5%
103
-20%
139
+35%
147
+6%
139
-5%
139
N/A
128
-8%
135
+5%
138
+3%
147
+6%
143
-3%
131
-9%
136
+4%
121
-12%
125
+4%
117
-7%
98
-16%
108
+10%
110
+2%
104
-6%
90
-13%
50
-45%
41
-19%
32
-21%
33
+4%
67
+101%
88
+32%
115
+31%
129
+12%
122
-5%
124
+2%
114
-8%
111
-2%
129
+16%
130
+1%
117
-10%
123
+5%
121
-1%
103
-15%
119
+16%
126
+6%
129
+3%
148
+14%
137
-7%
124
-9%
114
-9%
136
+20%
158
+16%
173
+9%
179
+3%
141
-21%
102
-28%
88
-14%
75
-15%
83
+10%
117
+40%
149
+28%
190
+27%
217
+14%
178
-18%
175
-2%
175
+0%
140
-20%
186
+33%
177
-5%
154
-13%
160
+4%