BR - Company ID 0001383312
The table below shows BROADRIDGE FINANCIAL SOLUTIONS, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.30M | -$125.50M | -$62.00M | -$204.50M | -$135.40M | -$44.20M |
| Capital expenditure | $15.20M | $7.90M | $4.70M | $5.50M | $5.70M | $14.30M |
| Investing cash flow | -$100.00M | -$40.10M | -$14.40M | -$13.60M | -$36.40M | -$8.70M |
| Dividends paid | $103.10M | $93.40M | $85.60M |
BROADRIDGE FINANCIAL SOLUTIONS, INC. reported operating cash flow of $1.17B for fiscal year 2025. That is up 10.9% from $1.06B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $437.70M (FY 2016) to $1.17B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $75.00M |
| $66.80M |
| $62.20M |
| Stock buybacks | $150.50M | $300.00K | $161.10M | $2.10M | $0.00 | $800.00K |
| Financing cash flow | -$214.20M | $151.80M | $57.30M | $222.80M | $217.00M | -$72.70M |