The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net earnings | 284,600 | 165,400 | 374,200 | 243,100 |
| Depreciation and amortization | 33,200 | 32,700 | 33,100 | 32,500 |
| Amortization of acquired intangibles and purchased intellectual property | 51,600 | 50,800 | 50,000 | 48,900 |
| Amortization of other assets | 42,100 | 42,600 | 42,800 | 42,100 |
| Write-down of long-lived asset and related charges | -100 | 900 | 11,200 | 1,000 |
| Stock-based compensation expense | 26,900 | 15,500 | 16,000 | 20,800 |
| Deferred income taxes | 49,700 | 20,800 | 32,300 | -5,300 |
| Digital assets change in fair market value | -189,700 | -45,800 | - | - |
| Other | -1,400 | 19,500 | 12,400 | -1,000 |
| Accounts receivable, net | 107,300 | -134,800 | -121,300 | 131,400 |
| Other current assets | -21,100 | 9,300 | 12,600 | -13,400 |
| Payables and accrued expenses | 106,800 | -311,700 | 74,000 | 125,800 |
| Contract liabilities | 40,200 | -5,900 | 16,700 | 21,800 |
| Other non-current assets | 13,000 | 26,500 | 39,700 | 48,100 |
| Other non-current liabilities | -23,000 | -2,300 | -7,300 | -5,200 |
| Net cash flows from operating activities | 324,800 | 42,300 | 699,700 | 360,400 |
| Capital expenditures | 6,300 | 15,200 | 15,600 | 11,500 |
| Software purchases and capitalized internal use software | 12,600 | 14,400 | 20,800 | 12,100 |
| Acquisitions, net of cash acquired | 0 | 55,800 | 0 | 0 |
| Other investing activities | 3,500 | 14,600 | 3,600 | 2,200 |
| Net cash flows from investing activities | -22,500 | -100,000 | -40,100 | -25,700 |
| Debt proceeds | 190,000 | 348,500 | 317,800 | 180,000 |
| Debt repayments | 300,000 | 321,100 | 505,200 | 400,000 |
| Dividends paid | 113,800 | 103,100 | 103,100 | 103,000 |
| Purchases of treasury stock | 2,000 | 150,500 | 130,700 | 300 |
| Proceeds from exercise of stock options | 2,000 | 16,200 | 10,700 | 21,000 |
| Other financing activities | -400 | -4,200 | -12,900 | -2,800 |
| Net cash flows from financing activities | -224,200 | -214,200 | -423,300 | -305,200 |
| Effect of exchange rate changes on cash and cash equivalents | 1,800 | 1,100 | 8,000 | -2,200 |
| Net change in cash and cash equivalents | 80,000 | -270,800 | 244,300 | 27,300 |
| Cash and cash equivalents at beginning of period | 290,700 | 561,500 | 317,200 | 289,900 |
| Cash and cash equivalents at end of period | 370,700 | 290,700 | 561,500 | 317,200 |
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)