Broadridge Financial Solutions Cash Flow Statement
NYSE: BRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadridge Financial Solutions free cash flow
In fiscal 2026, Broadridge Financial Solutions generated $1.35 billion of operating cash flow and spent $67.2 million on capital expenditures. That left free cash flow of $1.28 billion, a free-cash-flow margin of 17.1% of revenue. Free cash flow was up 13.4% from the prior year's $1.13 billion.
Broadridge Financial Solutions returned $1.05 billion to shareholders: $443.5 million in dividends and $603.7 million in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Broadridge Financial Solutions cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.12B | 839.50M | 698.10M | 630.60M | 539.10M | 547.50M | 462.50M | 482.10M | 427.90M | 326.80M |
| Net Income growth (YoY) | +33.92% | +20.25% | +10.70% | +16.97% | -1.53% | +18.38% | -4.07% | +12.67% | +30.94% | +6.28% |
| Depreciation & Amortization | 137.70M | 130.70M | 119.80M | 84.40M | 82.40M | 67.40M | 73.80M | 85.20M | 82.10M | 68.60M |
| Stock-Based Compensation | 93.90M | 73.40M | 70.60M | 73.10M | 68.40M | 58.60M | 60.80M | 58.40M | 55.10M | 46.10M |
| Change in Working Capital | -106.10M | -114.70M | 99.10M | -84.90M | -81.90M | 198.30M | 113.70M | -135.20M | 70.00M | -100.20M |
| Operating Cash Flow | 1.35B | 1.17B | 1.06B | 823.30M | 443.50M | 640.10M | 598.20M | 617.00M | 693.60M | 515.90M |
| Capital Expenditures | -67.20M | -43.80M | -57.40M | -38.40M | -29.00M | -51.90M | -62.70M | -50.60M | -76.70M | -85.40M |
| Investing Cash Flow | -452.00M | -316.20M | -148.00M | -80.40M | -110.40M | -2.65B | -441.70M | -433.50M | -249.30M | -659.30M |
| Dividends Paid | -443.50M | -402.30M | -368.20M | -331.00M | -290.70M | -261.70M | -241.00M | -211.20M | -165.80M | -152.20M |
| Share Repurchases | -603.70M | -134.90M | -485.40M | -24.30M | -22.80M | -21.50M | -69.30M | -397.80M | -277.10M | -342.80M |
| Debt Issued | 2.02B | 1.24B | 1.02B | 990.00M | 670.00M | 4.33B | 1.62B | 803.10M | 340.00M | 500.00M |
| Debt Repaid | -2.02B | -1.34B | -1.08B | -1.38B | -765.50M | -2.23B | -1.29B | -387.40M | -390.00M | -415.00M |
| Financing Cash Flow | -1.05B | -600.80M | -855.50M | -714.70M | -370.80M | 1.80B | 51.20M | -173.10M | -449.90M | -311.70M |
| Net Change in Cash | -158.70M | 257.10M | 52.10M | 27.60M | -49.90M | -202.10M | 203.40M | 9.20M | -7.20M | -456.70M |
| Free Cash Flow | 1.28B | 1.13B | 998.80M | 784.90M | 414.50M | 588.20M | 535.50M | 566.40M | 616.90M | 430.50M |
This table shows 10 annual periods of Broadridge Financial Solutions's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BR's reporting calendar. What is a cash flow statement?