Brady Cash Flow Statement
NYSE: BRCConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brady free cash flow
In fiscal 2026, Brady generated $244.1 million of operating cash flow and spent $51.5 million on capital expenditures. That left free cash flow of $192.7 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 25.4% from the prior year's $153.6 million.
Brady returned $88.3 million to shareholders: $46.1 million in dividends and $42.2 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brady cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 205.38M | 189.26M | 197.22M | 174.86M | 149.98M | 129.66M | 112.37M | 131.26M | 91.06M | 95.64M |
| Net Income growth (YoY) | +8.52% | -4.04% | +12.79% | +16.59% | +15.67% | +15.39% | -14.39% | +44.14% | -4.79% | +19.39% |
| Depreciation & Amortization | 44.87M | 40.64M | 29.87M | 32.37M | 34.18M | 25.48M | 23.44M | 23.80M | 25.44M | 27.30M |
| Stock-Based Compensation | 22.86M | 11.88M | 7.36M | 7.51M | 10.50M | 10.10M | 8.84M | 12.09M | 9.98M | 9.49M |
| Change in Working Capital | -44.63M | -35.34M | 14.37M | 16.33M | -87.43M | -9.81M | 4.46M | -6.06M | -22.43M | -3.11M |
| Operating Cash Flow | 244.13M | 181.20M | 255.07M | 209.15M | 118.45M | 205.66M | 140.98M | 162.21M | 143.04M | 144.03M |
| Capital Expenditures | -51.47M | -27.58M | -79.89M | -19.23M | -43.14M | -27.19M | -27.28M | -32.83M | -21.78M | -15.17M |
| Investing Cash Flow | -59.02M | -171.25M | -81.05M | -11.21M | -43.07M | -268.59M | -36.12M | -34.46M | -2.90M | -15.25M |
| Dividends Paid | -46.14M | -45.54M | -45.06M | -45.40M | -45.93M | -45.75M | -45.76M | -44.73M | -42.87M | -41.88M |
| Share Repurchases | -42.20M | -50.84M | -72.22M | -75.00M | -109.23M | -3.59M | -64.51M | -3.18M | -1.46M | 0 |
| Debt Repaid | — | — | — | — | 0 | 0 | -48.67M | 0 | 0 | -49.30M |
| Financing Cash Flow | -177.37M | -83.87M | -70.53M | -163.57M | -102.09M | -12.32M | -163.52M | -27.63M | -90.68M | -136.24M |
| Net Change in Cash | 12.80M | -75.77M | 98.59M | 37.46M | -33.27M | -70.31M | -61.43M | 97.64M | 47.48M | -7.28M |
| Free Cash Flow | 192.65M | 153.62M | 175.18M | 189.92M | 75.31M | 178.48M | 113.70M | 129.39M | 121.27M | 128.87M |
This table shows 10 annual periods of Brady'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 BRC's reporting calendar. What is a cash flow statement?