← BRADY CORP
| 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 | $80.1m |
$95.6m
+19.39%
|
$91.1m
-4.79%
|
$131.3m
+44.14%
|
$112.4m
-14.39%
|
$129.7m
+15.39%
|
$150.0m
+15.67%
|
$174.9m
+16.59%
|
$197.2m
+12.79%
|
$189.3m
-4.04%
|
— | |
| Depreciation, Depletion and Amortization | $32.4m | $27.3m | $25.4m | $23.8m | $23.4m | $25.5m | $34.2m | $32.4m | $29.9m | $40.6m | $43.9m | |
| Amortization of Intangible Assets | $9.1m | $7.1m | $6.4m | $5.8m | $5.2m | $7.1m | $15.0m | $11.7m | $9.4m | $18.9m | — | |
| Depreciation | $23.4m | $20.2m | $19.0m | $18.0m | $18.2m | $18.4m | $19.2m | $20.6m | $20.5m | $21.7m | $21.7m | |
| Deferred Income Tax Expense (Benefit) | $2.9m | ($9.3m) | $30.6m | $7.8m | ($1.0m) | ($9.0m) | ($1.6m) | ($12.5m) | ($9.4m) | ($7.6m) | $7.9m | |
| Share-based Payment Arrangement, Noncash Expense | $8.2m | $9.5m | $10.0m | $12.1m | $8.8m | $10.1m | $10.5m | $7.5m | $7.4m | $11.9m | $13.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $9.1m | $2.8m | $5.1m | $2.0m | $2.8m | $2.7m | — | |
| Share-based Payment Arrangement, Expense | $8.2m | $9.5m | $10.0m | $12.1m | $8.8m | $10.1m | $10.5m | $7.5m | $7.4m | $11.9m | $13.7m | |
| Goodwill and Intangible Asset Impairment | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $6.7m | — | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $8.7m | — | $0 | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $2.5m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($246k) | ($5.8m) | $0 | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $4.3m | $244k | $4.0m | $7.6m | $5.2m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($8.2m) | ($766k) | $16.6m | ($3.5m) | ($13.9m) | $12.6m | $25.3m | ($2.4m) | $6.6m | $14.4m | ($35.6m) | |
| Increase (Decrease) in Inventories | ($4.8m) | $5.7m | $7.6m | $9.9m | $13.9m | ($7.3m) | $62.9m | ($15.0m) | ($21.7m) | $18.9m | ($23.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $139.0m |
$144.0m
+3.64%
|
$143.0m
-0.69%
|
$162.2m
+13.40%
|
$141.0m
-13.09%
|
$205.7m
+45.89%
|
$118.4m
-42.41%
|
$209.1m
+76.57%
|
$255.1m
+21.96%
|
$181.2m
-28.96%
|
$223.2m
+23.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.1m | $15.2m | $21.8m | $32.8m | $27.3m | $27.2m | $43.1m | $19.2m | $79.9m | $27.6m | ($41.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $244.0m | $0 | $0 | — | $144.5m | ($14.7m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.7m) | $86k | $269k | $1.6m | $2.8m | ($2.6m) | ($67k) | ($12k) | $1.2m | ($864k) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($15.4m) | ($15.3m) | ($2.9m) | ($34.5m) | ($36.1m) | ($268.6m) | ($43.1m) | ($11.2m) | ($81.0m) | ($171.3m) | ($49.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $23.6m | $0 | $1.5m | $3.2m | $64.5m | $3.6m | $109.2m | $75.0m | $72.2m | $50.8m | — | |
| Payments of Ordinary Dividends, Common Stock | $41 | $42 | $43 | $45 | $46 | $46 | $46 | $45 | $45 | $46 | ($46.0m) | |
| Proceeds from Issuance of Common Stock | $5.2m | $19.7m | $12.1m | $23.5m | $5.5m | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | $33k | $116k | $66k | $149k | $190k | — | |
| Net Cash Provided by (Used in) Financing Activities | ($99.6m) |
($136.2m)
-36.82%
|
($90.7m)
+33.44%
|
($27.6m)
+69.53%
|
($163.5m)
-491.86%
|
($12.3m)
+92.46%
|
($102.1m)
-728.38%
|
($163.6m)
-60.22%
|
($70.5m)
+56.88%
|
($83.9m)
-18.92%
|
($157.3m)
-87.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | ($61.4m) | ($70.3m) | ($33.3m) | $37.5m | $98.6m | ($75.8m) | $168.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $114.1m | $151.5m | $250.1m | $174.3m | $168.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | ($2.8m) | $4.9m | ($6.6m) | $3.1m | ($4.9m) | ($1.8m) | $7.1m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8.5m | $5.8m | $3.0m | $2.7m | $2.4m | $373k | $1.1m | $3.4m | $2.9m | $4.7m | — | |
| Income Taxes Paid, Net | $28.5m | $31.9m | $33.3m | $24.3m | $29.6m | $46.9m | $33.8m | $58.8m | $62.1m | $71.1m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0 | $0 | $4.7m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | ($4.7m) | $0 | $0 | — | — | $3.8m | $0 | $0 | — | |
| Goodwill | $429.9m | $437.7m | $419.8m | $411.0m | $416.0m | $614.1m | $586.8m | $592.6m | $589.6m | $676.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $80.1m | $95.6m | $91.1m | $131.3m | $112.4m | $129.7m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $29.2m | $31.0m | $61.0m | $33.4m | $28.3m | $35.6m | $42.0m | $50.8m | $50.6m | $47.8m | — | |
| Operating Expenses | $440.9m | $427.3m | $435.6m | $416.2m | $390.5m | $394.3m | $438.5m | $432.1m | $444.5m | $524.2m | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | — | $1.8m | $1.1m | $4.1m | $8.2m | $6.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.