Broadridge Financial Solutions, Inc.
NYSE:BR
221.18 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 698.1 | 630.6 | 539.1 | 547.5 | 462.5 | 482.1 | 427.9 | 326.8 | 307.5 | 287.1 | 263 | 212.1 | 1.4 | 2.2 | 225.1 | 223.3 | 192.2 | 197.1 | 166.7 |
| Depreciation & Amortization
| 477.9 | 298.8 | 332.6 | 221.1 | 196.7 | 172.6 | 163.5 | 141.2 | 84.4 | 74.6 | 69.4 | 69.4 | 73.2 | 57.4 | 57 | 56.3 | 51.5 | 62.5 | 48.2 |
| Deferred Income Tax
| -119.7 | -50.8 | 50.7 | 52 | 29 | -3.5 | -9.3 | -14.7 | -5.9 | 0.6 | -11.6 | 14.1 | -8.4 | 12.8 | 3.4 | 7.7 | -15 | 6.1 | 1.7 |
| Stock Based Compensation
| 70.6 | 73.1 | 68.4 | 58.6 | 60.8 | 58.4 | 55.1 | 46.1 | 43.1 | 38.6 | 34.6 | 27.1 | 28.3 | 30 | 27.3 | 29.7 | 34.7 | 24.3 | 24.6 |
| Change In Working Capital
| -31.2 | -229.6 | -700.4 | -285.8 | -256.9 | -142.5 | 29 | 24.6 | 7.9 | 32.5 | 24.4 | -82.6 | -14.5 | -88.5 | 46.4 | 52 | 213.3 | -133 | 136 |
| Accounts Receivables
| -37.4 | 19.6 | -85.4 | -42.4 | -33.5 | -34.9 | -18.6 | -44.4 | -5.3 | -4.2 | 19.1 | -73.2 | 34.7 | -39.8 | 27.8 | 31.7 | 87 | -99.2 | 0 |
| Inventory
| 0 | 104.5 | 26.7 | -144.3 | -58.6 | 10.9 | -16.2 | 57.3 | 4.1 | 27.7 | 26.3 | -52.1 | 58.5 | -8 | 12.1 | 39.7 | 109.3 | 13.1 | 0 |
| Accounts Payables
| 136.5 | -104.5 | -26.7 | 144.3 | 58.6 | -10.9 | 43 | 16.2 | 6.2 | 1.9 | -26.8 | 41.3 | -12.4 | 8.5 | 9.9 | -14 | -2.2 | 13.2 | 0 |
| Other Working Capital
| -130.3 | -249.2 | -615 | -243.4 | -223.4 | -107.6 | 20.8 | -4.5 | 2.9 | 7.1 | 5.8 | 1.4 | -95.3 | -49.2 | -3.4 | -5.4 | 19.2 | -60.1 | 136 |
| Other Non Cash Items
| 887.8 | 101.2 | 153.1 | 46.7 | 106.1 | 49.9 | 27.4 | -8.1 | 0.7 | -2 | 7.9 | 30.8 | 204.2 | 200.4 | 134.4 | -10.2 | 5.3 | 3.5 | 48.9 |
| Operating Cash Flow
| 1,056.2 | 823.3 | 443.5 | 640.1 | 598.2 | 617 | 693.6 | 515.9 | 437.7 | 431.4 | 387.7 | 270.9 | 284.2 | 214.3 | 493.6 | 358.8 | 482 | 160.5 | 426.1 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -113 | -75.2 | -73.1 | -100.7 | -98.7 | -72.6 | -137.9 | -203.7 | -75.5 | -66 | -53.4 | -50.9 | -46.7 | -47.3 | -53.1 | -29.9 | -46.5 | -37.9 | -40.7 |
| Acquisitions Net
| -34.3 | 0 | -13.3 | -2,603.6 | -339.1 | -354.7 | -108.3 | -454.7 | -57.9 | -210.4 | -96.9 | -72.4 | -72.4 | -293.5 | -35.2 | -60.8 | 0 | 0 | 7.5 |
| Purchases Of Investments
| 0 | 0 | 0 | 100.7 | 0 | 0 | 0 | -6 | -4.9 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 66.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.7 | -5.2 | -24 | -116.8 | -3.9 | -6.2 | -3.1 | -0.9 | -3.5 | -23.2 | -13.1 | 71.3 | 19.4 | -18.1 | -10.4 | -3.1 | -6.1 | -6.1 | 12.4 |
| Investing Cash Flow
| -148 | -80.4 | -110.4 | -2,653.7 | -441.7 | -433.5 | -249.3 | -659.3 | -136.9 | -276.4 | -150.3 | -52 | -110.5 | -340.8 | -88.3 | -90.7 | -52.6 | -37.9 | -20.8 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -60 | -1,375 | -765.5 | -2,230.7 | -1,292.8 | -387.4 | -390 | -416.8 | -332.9 | -156.9 | -400 | -50.2 | -490 | -40 | -61.8 | -122.6 | -306.6 | -151 | 0 |
| Common Stock Issued
| 72.4 | 1,033.1 | 60.2 | 4,360.3 | 1,663.7 | 834.2 | 392 | 560.9 | 24.8 | -40.5 | -22.8 | -3.9 | -3.9 | -2.1 | -0.2 | -0.4 | -1.7 | 0 | 0 |
| Common Stock Repurchased
| -485.4 | -24.3 | -22.8 | -21.5 | -69.3 | -397.8 | -277.1 | -342.8 | -119.8 | -301.7 | -129.7 | -238.5 | -51.6 | -222.1 | -268.9 | -35.5 | -1.9 | 0 | 0 |
| Dividends Paid
| -368.2 | -331 | -290.7 | -261.7 | -241 | -211.2 | -165.8 | -152.2 | -138.2 | -122.3 | -96.7 | -85.8 | -78.1 | -74.8 | -66.6 | -37.9 | -33.6 | 0 | 0 |
| Other Financing Activities
| -14.3 | -17.5 | 648 | -48.6 | -9.4 | -10.8 | -9 | 39.2 | 33.7 | 463.1 | 490.3 | 105.2 | 534.9 | 286.5 | 123.8 | 7.8 | 23.4 | 67 | -387.9 |
| Financing Cash Flow
| -855.5 | -714.7 | -370.8 | 1,797.8 | 51.2 | -173 | -449.9 | -311.7 | 108.6 | -158.3 | -158.9 | -273.2 | -88.7 | -52.5 | -273.7 | -188.6 | -320.4 | -84 | -387.9 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -0.6 | -12.2 | 13.8 | -4.3 | -1.1 | -1.6 | -1.6 | -5.7 | -20.2 | 3.1 | -0.2 | -6 | 7.9 | 0.1 | 3.1 | 0.7 | -0.1 | 0.2 |
| Net Change In Cash
| 52.1 | 27.6 | -49.8 | -202.1 | 203.4 | 9.3 | -7.2 | -456.6 | 403.6 | -23.5 | 81.6 | -54.5 | 79 | -171.1 | 131.7 | 82.6 | 109.7 | 38.5 | 17.6 |
| Cash At End Of Period
| 304.4 | 252.3 | 224.7 | 274.5 | 476.6 | 273.2 | 263.9 | 271.1 | 727.7 | 324.1 | 347.6 | 266 | 320.5 | 241.5 | 412.6 | 280.9 | 198.3 | 88.6 | 50.1 |