Broadridge Financial Solutions Llc (BR)
NYSE:BR
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Broadridge Financial Solutions (BR) Cash flow

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Broadridge Financial Solutions Cash Flow

BR's free cash flow for Q1 2025 was $-133.40M. For the 2025 fiscal year, BR's free cash flow was decreased by $213.90M and operating cash flow was $-125.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 992.70M$ 1.06B$ 823.30M$ 443.50M$ 640.00M$ 598.20M
Investing Cash Flow
$ -173.70M$ -148.00M$ -80.40M$ -110.40M$ -2.65B$ -441.60M
Financing Cash Flow
$ -761.00M$ -855.50M$ -714.70M$ -370.80M$ 1.80B$ 51.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.11B$ 304.40M$ 252.30M$ 224.50M$ 274.60M$ 476.70M
Income Tax Paid Supplemental Data
$ 285.20M$ 240.20M$ 180.20M$ 77.40M$ 98.00M$ 100.90M
Interest Paid Supplemental Data
$ 145.90M$ 143.00M$ 136.60M$ 82.30M$ 56.00M$ 58.50M
Issuance Of Capital Stock
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Issuance Of Debt
$ -100.00M$ -60.00M$ -385.00M$ -95.50M$ 2.09B$ 329.10M
Repayment Of Debt
$ -1.13B$ -1.08B$ -1.38B$ -765.50M$ -2.23B$ -1.29B
Free Cash Flow
$ 922.20M$ 998.80M$ 784.90M$ 414.40M$ 606.10M$ 535.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Broadridge Financial Solutions Cash Flow

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