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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)
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Cash Flow
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BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
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BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
source: myfinsight.com