Broadridge Financial Solutions, Inc. (0HPW.L)
USD 228.37
(-0.61%)
USD 228.37
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 823.3 Million | 443.5 Million | 640.1 Million | 598.2 Million | 617 Million |
| Net Income | 698.1 Million | 630.6 Million | 539.1 Million | 547.5 Million | 462.5 Million | 482.1 Million |
| Depreciation & Amortization | 477.9 Million | 298.8 Million | 332.6 Million | 221.1 Million | 196.7 Million | 172.6 Million |
| Deferred income taxes | -119.7 Million | -50.8 Million | 50.7 Million | 52 Million | 29 Million | -3.5 Million |
| Stock-based compensation | 70.6 Million | 73.1 Million | 68.4 Million | 58.6 Million | 60.8 Million | 58.4 Million |
| Change in working capital | -31.2 Million | -229.6 Million | -700.4 Million | -285.8 Million | -256.9 Million | -142.5 Million |
| Other non-cash items | 887.8 Million | 101.2 Million | 153.1 Million | 46.7 Million | 106.1 Million | 49.9 Million |
| Investing Cash Flow | -148 Million | -80.4 Million | -110.4 Million | -2.65 Billion | -441.7 Million | -433.5 Million |
| Investments in PPE | -113 Million | -75.2 Million | -73.1 Million | -100.7 Million | -98.7 Million | -72.6 Million |
| Acquisitions | -34.3 Million | - | -13.3 Million | -2.6 Billion | -339.1 Million | -354.7 Million |
| Investment purchases | - | - | - | 100.7 Million | - | - |
| Sales/Maturities of investments | - | - | - | 66.7 Million | - | - |
| Other Investing Activities | -700 Thousand | -5.2 Million | -24 Million | -116.8 Million | -3.9 Million | -6.2 Million |
| Financing Cash Flow | -855.5 Million | -714.7 Million | -370.8 Million | 1.79 Billion | 51.2 Million | -173 Million |
| Debt repayment | -60 Million | -1.37 Billion | -765.5 Million | -2.23 Billion | -1.29 Billion | -387.4 Million |
| Dividends payments | -368.2 Million | -331 Million | -290.7 Million | -261.7 Million | -241 Million | -211.2 Million |
| Common Stock Repurchased | -485.4 Million | -24.3 Million | -22.8 Million | -21.5 Million | -69.3 Million | -397.8 Million |
| Common Stock Issuance | 72.4 Million | 1.03 Billion | 60.2 Million | 4.36 Billion | 1.66 Billion | 834.2 Million |
| Other Financing Activities | -14.3 Million | -17.5 Million | 648 Million | -48.6 Million | -9.4 Million | -10.8 Million |
| Accounts receivables | -37.4 Million | 19.6 Million | -85.4 Million | -42.4 Million | -33.5 Million | -34.9 Million |
| Accounts payables | 136.5 Million | -104.5 Million | -26.7 Million | 144.3 Million | 58.6 Million | -10.9 Million |
| Inventory | - | 104.5 Million | 26.7 Million | -144.3 Million | -58.6 Million | 10.9 Million |
| Other working capital | -130.3 Million | -249.2 Million | -615 Million | -243.4 Million | -223.4 Million | -107.6 Million |
| Cash at beginning of period | 252.3 Million | 224.7 Million | 274.5 Million | 476.6 Million | 273.2 Million | 263.9 Million |
| Cash at end of period | 304.4 Million | 252.3 Million | 224.7 Million | 274.5 Million | 476.6 Million | 273.2 Million |
| Capital Expenditure | -113 Million | -75.2 Million | -73.1 Million | -100.7 Million | -98.7 Million | -72.6 Million |
| Effect of forex changes on cash | -600 Thousand | -600 Thousand | -12.2 Million | 13.8 Million | -4.3 Million | -1.1 Million |
| Net cash flow / Change in cash | 52.1 Million | 27.6 Million | -49.8 Million | -202.1 Million | 203.4 Million | 9.3 Million |
| Free Cash Flow | 943.2 Million | 748.1 Million | 370.4 Million | 539.4 Million | 499.5 Million | 544.4 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323.2 Million | 698.1 Million | 213.7 Million | 70.3 Million | 90.9 Million | 630.6 Million |
| Depreciation & Amortization | 120.1 Million | 477.9 Million | 120.3 Million | 79.6 Million | 80.2 Million | 298.8 Million |
| Deferred income taxes | -56.8 Million | -119.7 Million | -23.7 Million | -41.4 Million | 2.2 Million | -50.8 Million |
| Stock-based compensation | 13.5 Million | 70.6 Million | 20.2 Million | 20.5 Million | 16.4 Million | 73.1 Million |
| Change in working capital | 346.1 Million | -31.2 Million | -124.9 Million | 28.8 Million | -281.2 Million | -229.6 Million |
| Other non-cash items | -169.6 Million | 887.8 Million | 407.1 Million | 32 Million | 29.5 Million | 101.2 Million |
| Investing Cash Flow | -71.4 Million | -148 Million | -40.2 Million | -22 Million | -14.4 Million | -80.4 Million |
| Investments in PPE | -36.4 Million | -113 Million | -40.2 Million | -22 Million | -14.4 Million | -75.2 Million |
| Acquisitions | -34.3 Million | -34.3 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | -700 Thousand | -17.4 Million | -9.9 Million | -9.7 Million | -5.2 Million |
| Financing Cash Flow | -580.4 Million | -855.5 Million | -208.9 Million | -123.5 Million | 57.3 Million | -714.7 Million |
| Debt repayment | -160 Million | -60 Million | -140 Million | -190 Million | -192.7 Million | -1.37 Billion |
| Dividends payments | -94.3 Million | -368.2 Million | -94.2 Million | -94.1 Million | -85.6 Million | -331 Million |
| Common Stock Repurchased | -323.6 Million | -485.4 Million | -300 Thousand | -400 Thousand | -161.1 Million | -24.3 Million |
| Common Stock Issuance | 1.9 Million | 72.4 Million | 25.7 Million | 167.1 Million | 500.4 Million | 1.03 Billion |
| Other Financing Activities | -4.4 Million | -14.3 Million | -100 Thousand | -6.1 Million | -3.7 Million | -17.5 Million |
| Accounts receivables | 108.5 Million | -37.4 Million | -252.5 Million | 38.2 Million | 68.4 Million | 19.6 Million |
| Accounts payables | 289.7 Million | 136.5 Million | 108 Million | 33 Million | -294.2 Million | -104.5 Million |
| Inventory | -261.2 Million | - | - | -33 Million | 294.2 Million | 104.5 Million |
| Other working capital | -52.1 Million | -130.3 Million | 19.6 Million | -9.4 Million | -349.6 Million | -249.2 Million |
| Cash at beginning of period | 235.6 Million | 252.3 Million | 277 Million | 234 Million | 252.3 Million | 224.7 Million |
| Cash at end of period | 304.4 Million | 304.4 Million | 235.6 Million | 277 Million | 234 Million | 252.3 Million |
| Capital Expenditure | -36.4 Million | -113 Million | -40.2 Million | -22 Million | -14.4 Million | -75.2 Million |
| Effect of forex changes on cash | -400 Thousand | -600 Thousand | 200 Thousand | -1.2 Million | 800 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 68.8 Million | 52.1 Million | -41.4 Million | 43 Million | -18.3 Million | 27.6 Million |
| Free Cash Flow | 684.6 Million | 943.2 Million | 167.2 Million | 167.8 Million | -76.4 Million | 748.1 Million |
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