BROADRIDGE FINANCIAL SOLUTIONS, INC.BR

Market cap

$26.8B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Net earnings	170	124	212	263	287	308	327	428	482	463	548	539	631	698
Depreciation and amortization	57	51	48	47	49	53	69	82	85	74	67	82	84	120
Amortization of Acquired Intangible Assets and Intellectual Property	-	-	-	-	-	-	-	-	-	-	-	-	214	200
Other Asset Amortization	15	19	24	28	30	27	32	49	87	103	114	131	126	158
Asset Impairment Charges	-	-	-	-	-	-	-	-	-	30	31	40	3	18
Stock-based compensation expense	30	28	27	-	39	43	46	55	58	61	59	68	73	71
Deferred income taxes	13	-8	14	-12	1	-6	-15	-9	-3	29	52	51	-51	-120
Other	5	-3	-11	-3	-9	5	-0	21	38	27	32	18	27	58
Accounts receivable, net	40	-35	73	-19	4	5	44	19	35	34	42	85	-20	37
Other current assets	-8	-23	16	2	-14	13	-6	8	7	18	30	-12	10	3
Payables and accrued expenses	-	-	-	-	-	-	-	-	-11	59	144	-27	-104	137
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-3	81
Other non-current assets	-	-	-	-	-	-	-	-	-	353	455	697	472	232
Other non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	66	341	24
Net cash flows from operating activities	-	-	-	-	-	-	-	694	617	598	640	444	823	1,056
Capital expenditures	29	34	38	40	50	58	85	77	51	63	52	29	38	57
Software purchases and capitalized internal use software	-	-	-	-	-	18	28	21	22	36	49	44	37	56
Acquisitions, net of cash acquired	294	72	-	97	203	53	449	108	355	339	2,604	13	-	34
Other investing activities	-	-	-	-	-	-	1	3	6	4	34	24	5	1
Net cash flows from investing activities	-	-	-	-	-	-	-	-249	-433	-442	-2,654	-110	-80	-148
Debt proceeds	-	490	-	400	320	808	500	340	803	1,622	4,325	670	990	1,023
Debt repayments	-	90	-	400	155	475	290	390	387	1,293	2,231	766	1,375	1,083
Dividends paid	75	78	86	97	122	138	152	166	211	241	262	291	331	368
Purchases of Treasury stock	222	52	239	130	302	120	343	277	398	69	22	23	24	485
Proceeds from Stock Options Exercised	48	44	46	50	62	25	61	52	31	42	35	60	43	72
Other financing activities	2	-4	0	-	-	-	-	-9	-11	-9	-49	-22	-17	-14
Net cash flows from financing activities	-	-	-	-	-	-	-	-450	-173	51	1,798	-371	-715	-855
Effect of exchange rate changes on Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-4	14	-12	-1	-1
Net change in Cash and cash equivalents	-	-	-	-	-	-	-	-	-	203	-202	-50	28	52
Cash payments made for interest	10	14	14	17	24	27	43	41	43	59	56	82	137	143
Income Taxes Paid, Net	58	71	119	150	112	122	113	178	120	101	98	77	180	240
Capital Expenditures Incurred but Not yet Paid	3	2	2	3	1	7	18	6	9	14	32	19	1	1
Accrual of unpaid stock repurchase excise tax	-	-	-	-	-	-	-	-	-	-	-	-	-	3