BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) Cash flow
Market cap
$19B
P/E ratio
42.5x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 57 | 51 | 48 | 47 | 49 | 53 | 69 | 82 | 85 | 74 | 67 | 82 | 84 | 120 | 131 |
| Stock-based compensation | 30 | 28 | 27 | 35 | 39 | 43 | 46 | 55 | 58 | 61 | 59 | 68 | 73 | 71 | 73 |
| Cash from operations | 191 | 291 | 271 | 388 | 431 | 438 | 516 | 694 | 617 | 598 | 640 | 444 | 823 | 1,056 | 1,171 |
| Capital expenditures | -29 | -34 | -38 | -40 | -50 | -58 | -85 | -77 | -51 | -63 | -52 | -29 | -38 | -57 | -44 |
| Cash from investing | -341 | -110 | -52 | -150 | -276 | -137 | -659 | -249 | -433 | -442 | -2,654 | -110 | -80 | -148 | -316 |
| Payments for dividends | 75 | 78 | 86 | 97 | 122 | 138 | 152 | 166 | 211 | 241 | 262 | 291 | 331 | 368 | 402 |
| Repurchases of common stock | 222 | 52 | 239 | 130 | 302 | 120 | 343 | 277 | 398 | 69 | 22 | 23 | 24 | 485 | 135 |
| Proceeds from issuance of term debt, net | - | 490 | - | 400 | 320 | 808 | 500 | 340 | 803 | 1,622 | 4,325 | 670 | 990 | 1,023 | 1,238 |
| Repayments of term debt | - | 90 | - | 400 | 155 | 475 | 290 | 390 | 387 | 1,293 | 2,231 | 766 | 1,375 | 1,083 | 1,343 |
| Cash from financing | -45 | -89 | -273 | -159 | -158 | 109 | -312 | -450 | -173 | 51 | 1,798 | -371 | -715 | -855 | -601 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |