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Broadridge Financial Solutions Inc   (BR)
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Broadridge Financial Solutions Inc Cash flow Statement Quarterly

BR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
9 Months
(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
Income 374.90 161.20 90.90 630.60 306.50
Depreciation & amortization 89.60 59.10 29.40 84.40 63.70
Amortization of Other Assets - - - - 162.80
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges 14.90 7.60 5.60 2.50 2.70
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Allocated Share Based Compensation Expense 57.10 36.90 16.40 73.10 57.40
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Acquired Intangible Assets - - - - -
Other Asset Amortization 116.80 77.70 39.30 95.30 64.10
Available For Sale Securities Gross Realized Losses - - - - -
Gain Loss On Forward Foreign Exchange Derivative - - - - -
Increase Decrease In Contract With Customer Liability Current 30.60 -5.00 -18.40 15.20 2.00
Income taxes -62.90 -39.20 2.20 -50.80 -49.50
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -145.90 106.60 68.40 19.60 -112.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities -153.20 -261.20 -294.20 -104.50 -180.20
Increase (Decrease) in Other Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -108.80 -92.80 -37.00 -141.50 -251.00
Other Noncash Income (Expense) -29.50 -23.90 -15.30 -27.40 -16.50
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 151.60 100.80 50.70 214.30 -0.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities 335.20 127.80 -62.00 823.30 94.10
Capital Expenditures -76.60 -36.40 -14.40 -75.20 -46.80
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities - - - - -
Proceeds From Other Investing Activities - - - - -
Asset Acquisition Deferred Payment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - -5.30 -2.30
Other Net - 0.00 0.00 0.10 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -76.60 -36.40 -14.40 -80.40 -49.10
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 722.70 622.70 462.70 990.00 750.00
Long-term debt - repayments -622.70 -382.70 -192.70 -1,375.00 -470.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -91.30 -116.70 -123.40 18.80 31.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -10.90 -13.00 -6.40 -18.30 -2.70
Noncash Dividends Payable - - - - -
Capital Expenditures Incurred But Not Yet Paid 1.00 3.20 2.70 0.30 1.50
Payment Of Contingent Consideration Liabilities - - - - -
Payment of Contingent Consideration Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -273.90 -179.70 -85.60 -331.00 -245.70
Net Cash flow from Financing Activities -275.10 -66.20 57.30 -714.70 63.30
Effect of exchange rate on cash flow -0.20 -0.40 0.80 -0.60 -1.40
Discontinued operations - - - - -
Free Cash Flow 258.60 91.40 -76.40 748.10 47.30
Total Cash Flow -16.70 24.70 -18.30 27.60 106.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 172.50 142.40 70.10 180.20 93.30




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