BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 276,200 | 284,600 | 165,400 | 374,200 |
| Depreciation and amortization | 35,700 | 33,200 | 32,700 | 33,100 |
| Amortization of acquired intangibles and purchased intellectual property | 52,800 | 51,600 | 50,800 | 50,000 |
| Amortization of other assets | 41,500 | 42,100 | 42,600 | 42,800 |
| Write-down of long-lived asset and related charges | 3,000 | -100 | 900 | 11,200 |
| Stock-based compensation expense | 24,300 | 26,900 | 15,500 | 16,000 |
| Deferred income taxes | -5,400 | 49,700 | 20,800 | 32,300 |
| Digital assets change in fair market value | 500 | -189,700 | -45,800 | NaN |
| Other | 11,300 | -1,400 | 19,500 | 12,400 |
| Accounts receivable, net | 243,200 | 107,300 | -134,800 | -121,300 |
| Other current assets | 12,400 | -21,100 | 9,300 | 12,600 |
| Payables and accrued expenses | 182,500 | 106,800 | -311,700 | 74,000 |
| Contract liabilities | 27,900 | 40,200 | -5,900 | 16,700 |
| Other non-current assets | 81,300 | 13,000 | 26,500 | 39,700 |
| Other non-current liabilities | 10,200 | -23,000 | -2,300 | -7,300 |
| Net cash flows from operating activities | 301,100 | 324,800 | 42,300 | 699,700 |
| Capital expenditures | 13,600 | 6,300 | 15,200 | 15,600 |
| Software purchases and capitalized internal use software | 15,100 | 12,600 | 14,400 | 20,800 |
| Acquisitions, net of cash acquired | 65,200 | 0 | 55,800 | 0 |
| Other investing activities | 9,000 | 3,500 | 14,600 | 3,600 |
| Net cash flows from investing activities | -102,900 | -22,500 | -100,000 | -40,100 |
| Debt proceeds | 450,000 | 190,000 | 348,500 | 317,800 |
| Debt repayments | 395,700 | 300,000 | 321,100 | 505,200 |
| Dividends paid | 113,800 | 113,800 | 103,100 | 103,100 |
| Purchases of treasury stock | 200,400 | 2,000 | 150,500 | 130,700 |
| Proceeds from exercise of stock options | 3,500 | 2,000 | 16,200 | 10,700 |
| Other financing activities | -3,200 | -400 | -4,200 | -12,900 |
| Net cash flows from financing activities | -259,500 | -224,200 | -214,200 | -423,300 |
| Effect of exchange rate changes on cash and cash equivalents | -4,600 | 1,800 | 1,100 | 8,000 |
| Net change in cash and cash equivalents | -65,900 | 80,000 | -270,800 | 244,300 |
| Cash and cash equivalents, beginning of period | 370,700 | 290,700 | 561,500 | 317,200 |
| Cash and cash equivalents, end of period | 304,800 | 370,700 | 290,700 | 561,500 |