← BROADRIDGE FINANCIAL SOLUTIONS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | — | — | — | $462.5m |
$547.5m
+18.38%
|
$539.1m
-1.53%
|
$630.6m
+16.97%
|
$698.1m
+10.70%
|
$839.5m
+20.25%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $307.5m | $326.8m | $427.9m | $482.1m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $45.8m | $87.7m | $100.2m | $106.8m | $146.1m | $182.3m | $289.3m | $257.6m | $279.5m | $283.8m | — | |
| Depreciation, Amortization and Accretion, Net | $52.6m | $68.6m | $82.1m | $85.2m | $73.8m | $67.4m | $82.4m | $84.4m | $119.8m | $130.7m | $341.3m | |
| Deferred Income Tax Expense (Benefit) | ($5.9m) | ($14.7m) | ($9.3m) | ($3.5m) | $29.0m | $52.0m | $50.7m | ($50.8m) | ($119.7m) | ($5.2m) | $105.8m | |
| Share-based Payment Arrangement, Noncash Expense | $43.1m | $46.1m | $55.1m | $58.4m | $60.8m | $58.6m | $68.4m | $73.1m | $70.6m | — | $93.9m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $73.4m | $93.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.3m | |
| Income (Loss) from Equity Method Investments | ($5.1m) | ($5.2m) | ($2.7m) | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($31.4m) | $800k | $4.7m | $3.7m | $13.4m | $72.7m | $3.0m | $6.0m | $1.7m | $7.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $5.3m | $44.4m | $18.6m | $34.9m | $33.5m | $42.4m | $85.4m | ($19.6m) | $37.4m | ($31.8m) | ($19.6m) | |
| Increase (Decrease) in Accounts Payable | $6.2m | $16.2m | $43.0m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $437.7m |
$515.9m
+17.87%
|
$693.6m
+34.44%
|
$617.0m
-11.04%
|
$598.2m
-3.05%
|
$640.1m
+7.00%
|
$443.5m
-30.71%
|
$823.3m
+85.64%
|
$1.1b
+28.29%
|
$1.2b
+10.90%
|
$1.3b
+14.91%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $57.7m | $85.4m | $76.7m | $50.6m | $62.7m | $51.9m | $29.0m | $38.4m | $57.4m | $43.8m | ($112.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $53.0m | $448.7m | $108.3m | $354.7m | $339.1m | $2.6b | $13.3m | $0 | $34.3m | $193.5m | ($282.7m) | |
| Payments for (Proceeds from) Other Investing Activities | — | $900k | $3.1m | $6.3m | $3.8m | $34.0m | $24.0m | $5.3m | $800k | $7.8m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($136.9m) | ($659.3m) | ($249.3m) | ($433.5m) | ($441.7m) | ($2.7b) | ($110.4m) | ($80.4m) | ($148.0m) | ($316.2m) | ($452.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $475.0m | $290.0m | $390.0m | $387.4m | $1.3b | $2.2b | $765.5m | $1.4b | $1.1b | $1.3b | ($2.0b) | |
| Proceeds from Issuance of Long-term Debt | $807.9m | $500.0m | $340.0m | $803.1m | $1.6b | $4.3b | $670.0m | $990.0m | $1.0b | $1.2b | $2.0b | |
| Payments for Repurchase of Common Stock | $119.8m | $342.8m | $277.1m | $397.8m | $69.3m | $21.5m | $22.8m | $24.3m | $485.4m | $134.9m | — | |
| Dividends paid | $138.2m | $152.2m | $165.8m | $211.2m | $241.0m | $261.7m | $290.7m | $331.0m | $368.2m | $402.3m | ($443.5m) | |
| Dividends Payable, Current | $34.9m | $37.9m | $42.5m | $55.4m | $62.2m | $66.8m | $75.0m | $85.6m | $93.4m | $103.1m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | ($9.0m) | ($10.8m) | ($9.4m) | ($48.6m) | ($22.0m) | ($17.5m) | ($14.3m) | ($21.6m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $108.6m |
($311.7m)
-387.02%
|
($449.9m)
-44.34%
|
($173.1m)
+61.52%
|
$51.2m
+129.58%
|
$1.8b
+3411.33%
|
($370.8m)
-120.63%
|
($714.7m)
-92.75%
|
($855.5m)
-19.70%
|
($600.8m)
+29.77%
|
($1.0b)
-74.53%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.7m) | ($1.6m) | ($1.6m) | ($1.1m) | $203.4m | ($202.1m) | ($49.9m) | $27.6m | $52.1m | $257.1m | $402.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $476.6m | $274.5m | $224.7m | $252.3m | $304.4m | $561.5m | $402.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($5.7m) | ($1.6m) | ($1.6m) | ($1.1m) | ($4.3m) | $13.8m | ($12.2m) | ($600k) | ($600k) | $2.8m | ($3.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.7m | $43.1m | $40.5m | $43.4m | $58.5m | $56.0m | $82.3m | $136.6m | $143.0m | $131.5m | — | |
| Income Taxes Paid, Net | $122.4m | $113.4m | $177.6m | $119.5m | $100.9m | $98.0m | $77.4m | $180.2m | $240.2m | $279.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($500k) | ($4.8m) | $2.0m | — | — | — | — | — | — | — | — | |
| Goodwill | $999.3m | $1.2b | $1.3b | $1.5b | $1.7b | $3.7b | $3.5b | $3.5b | $3.5b | $3.6b | $5.3m | |
| Income Tax Expense (Benefit) | $161.4m | $161.4m | $133.1m | $125.2m | $117.0m | $148.7m | $133.1m | $164.3m | $179.3m | $219.2m | — | |
| Investment Income, Interest | $2.6m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $24.8m | $60.9m | $52.0m | $31.1m | $41.8m | $35.3m | $60.2m | $43.1m | $72.4m | $62.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.