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Brady (BRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRC Annual Cash Flow →
The table below presents a historical view of Brady's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
12 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income205.38
Depreciation & amortization44.87
Amortization of Other Assets20.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation43.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Reserve Settled Without Cash-
Goodwill And Intangible Asset Impairment-
Goodwill and Intangible Asset Impairment Including Discontinued Operations-
Disposal Group Including Discontinued Operations Loss Gain On Write Down-
Restructuring Reserve Settled Without Cash-
Deferredincometaxbenefitexpensetotalcompany-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable37.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.37
Other Working Capital0.00
Other Noncash Income (Expense)1.68
Other net0.00
Payments for (Proceeds from) Other Operating Activities-123.74
Discontinued operations0.00
Net Cash flow from Operating Activities244.13
Investing Activities
Capital Expenditures-51.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-17.42
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities9.87
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.02
Financing Activities
Short-term debt Net-84.78
Other borrowing transactions-12.50
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-15.57
Other net12.50
Debt Issuance Costs-
Debt Instrument Periodic Payment Principal-
Proceedsfromcreditfacilities-
Repaymentofcreditfacilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents174.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.14
Net Cash Flow from Financing Activities-177.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow192.65
Total Cash Flow12.80
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About Brady Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000746598-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.