MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
🚨
Price Alert:
The stock price jumped by 10.23% after the earning call.
Cash Flow Overview
Free Cash flow
$1,278,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Debt proceeds
Net earnings
Deferred income taxes
Others
Negative Cash Flow Breakdown
Debt repayments
Purchases of treasury stock
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Net earnings
1,124,300
839,500
698,100
630,600
Depreciation and amortization
137,700
130,700
119,800
84,400
Amortization of acquired intangibles and purchased intellectual property
203,600
196,600
200,300
214,400
Amortization of other assets
167,100
170,800
157,800
126,200
Write-down of long lived assets and related charges
5,300
14,500
18,200
2,500
Stock-based compensation expense
93,900
73,400
70,600
73,100
Deferred income taxes
105,800
-5,200
-119,700
-50,800
Gain on forward foreign exchange derivative
-
-
-
0
Digital assets change in fair market value
-231,400
-
-
-
Other
41,800
24,400
57,700
27,400
Accounts receivable, net
19,600
-31,800
37,400
-19,600
Other current assets
31,500
5,400
2,800
10,000
Payables and accrued expenses
-86,500
-146,500
136,500
-104,500
Contract liabilities
68,800
56,500
80,600
-3,200
Other non-current assets
155,700
148,200
232,400
472,400
Other non-current liabilities
5,900
-12,800
24,300
340,900
Net cash flows from operating activities
1,345,600
1,171,300
1,056,200
823,300
Capital expenditures
67,200
43,800
57,400
38,400
Software purchases and capitalized internal use software
45,400
71,100
55,600
36,800
Proceeds from asset sales
-
-
-
0
Acquisitions, net of cash acquired
282,700
193,500
34,300
0
Settlement of forward foreign exchange derivative
-
-
-
0
Other investing activities
56,700
7,800
800
5,300
Net cash flows from investing activities
-452,000
-316,200
-148,000
-80,400
Debt proceeds
2,017,000
1,238,100
1,022,700
990,000
Debt repayments
2,015,600
1,342,500
1,082,700
1,375,000
Dividends paid
443,500
402,300
368,200
331,000
Purchases of treasury stock
603,700
134,900
485,400
24,300
Proceeds from exercise of stock options
22,300
62,300
72,400
43,100
Other financing activities
-25,100
-21,600
-14,300
-17,500
Net cash flows from financing activities
-1,048,500
-600,800
-855,500
-714,700
Effect of exchange rate changes on cash and cash equivalents
-3,700
2,800
-600
-600
Net change in cash and cash equivalents
-158,700
257,100
52,100
27,600
Cash and cash equivalents, beginning of fiscal year
561,500
304,400
252,300
224,700
Cash and cash equivalents, end of fiscal year
402,900
561,500
304,400
252,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$1,124,300K
(33.92%↑ Y/Y)
Amortization of acquired
intangibles and purchased...
$203,600K
(3.56%↑ Y/Y)
Amortization of other assets
$167,100K
(-2.17%↓ Y/Y)
Depreciation and
amortization
$137,700K
(5.36%↑ Y/Y)
Deferred income taxes
$105,800K
(2134.62%↑ Y/Y)
Stock-based compensation
expense
$93,900K
(27.93%↑ Y/Y)
Contract liabilities
$68,800K
(21.77%↑ Y/Y)
Other non-current
liabilities
$5,900K
(146.09%↑ Y/Y)
Write-down of long lived
assets and related...
$5,300K
(-63.45%↓ Y/Y)
Net cash flows from
operating activities
$1,345,600K
(14.88%↑ Y/Y)
Canceled cashflow
$566,500K
Net change in cash
and cash...
-$158,700K
(-161.73%↓ Y/Y)
Canceled cashflow
$1,345,600K
Debt proceeds
$2,017,000K
(62.91%↑ Y/Y)
Proceeds from exercise of
stock options
$22,300K
(-64.21%↓ Y/Y)
Digital assets change in
fair market value
-$231,400K
Other non-current
assets
$155,700K
(5.06%↑ Y/Y)
Payables and accrued
expenses
-$86,500K
(40.96%↑ Y/Y)
Other
$41,800K
(71.31%↑ Y/Y)
Other current assets
$31,500K
(483.33%↑ Y/Y)
Accounts receivable, net
$19,600K
(161.64%↑ Y/Y)
Net cash flows from
financing activities
-$1,048,500K
(-74.52%↓ Y/Y)
Canceled cashflow
$2,039,300K
Net cash flows from
investing activities
-$452,000K
(-42.95%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,700K
(-232.14%↓ Y/Y)
Debt repayments
$2,015,600K
(50.14%↑ Y/Y)
Purchases of treasury
stock
$603,700K
(347.52%↑ Y/Y)
Dividends paid
$443,500K
(10.24%↑ Y/Y)
Other financing
activities
-$25,100K
(-16.20%↓ Y/Y)
Acquisitions, net of cash
acquired
$282,700K
(46.10%↑ Y/Y)
Capital expenditures
$67,200K
(53.42%↑ Y/Y)
Other investing
activities
$56,700K
(626.92%↑ Y/Y)
Software purchases and
capitalized internal use...
$45,400K
(-36.15%↓ Y/Y)
Buy us a coffee
Broadridge_Financial_Solutions_Logo-svg
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
Broadridge_Financial_Solutions_Logo-svg
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)