- US-listed companies
- BRADY CORP
- Cash flow
BRADY CORP (BRC) Cash flow
Market cap
$4B
P/E ratio
| 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 49 | 44 | 49 | 45 | 39 | 32 | 27 | 25 | 24 | 23 | 25 | 34 | 32 | 30 | 41 |
| Stock-based compensation | 10 | 10 | 2 | 5 | 4 | 8 | 9 | 10 | 12 | 9 | 10 | 11 | 8 | 7 | 12 |
| Cash from operations | 167 | 145 | 144 | 93 | 93 | 139 | 144 | 143 | 162 | 141 | 206 | 118 | 209 | 255 | 181 |
| Capital expenditures | -21 | -24 | -36 | -43 | -27 | -17 | -15 | -22 | -33 | -27 | -27 | -43 | -19 | -80 | -28 |
| Cash from investing | -23 | -65 | -326 | 10 | -14 | -15 | -15 | -3 | -34 | -36 | -269 | -43 | -11 | -81 | -171 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 46 | 46 | 45 | 45 | 46 |
| Repurchases of common stock | - | 50 | 5 | 31 | - | 24 | - | 1 | 3 | 65 | 4 | 109 | 75 | 72 | 51 |
| Repayments of term debt | 61 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -92 | -148 | -33 | -115 | -32 | -100 | -136 | -91 | -28 | -164 | -12 | -102 | -164 | -71 | -84 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |