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Broadridge Financial Solutions, Inc. (BR)
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BR Cash Flow Statement

Operating, investing, and financing cash flow analysis

BR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.368B301.100M324.800M42.300M699.700M360.400M236.700M-125.500M721.000M
1.101B276.300M284.600M165.400M374.200M243.100M142.400M79.800M323.200M
479.200M100.100M127.100M126.100M125.900M500K125.400M123.300M120.100M
82.700M30.800M20.400M15.500M16.000M20.800M21.700M14.900M13.500M
Change in Accounts Receivable
4.425B1.319B1.065B963.700M1.077B1.040B1.040B895.300M1.066B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-286.400M-116.300M-101.600M-220.900M152.400M-23.700M318.700M-318.700M346.100M
Cash from Investing
-71.500M-13.600M-6.300M-15.200M-36.400M-11.500M-8.800M-7.900M-36.400M
-121.000M-65.200M0.00-55.800M0.000.00-185.500M-8.000M-34.300M
Cash from Financing
Debt Repayment
-485.800M-200.400M-4.200M-150.500M-130.700M-300K-3.600M-300K-323.600M
-433.800M-113.800M-113.800M-103.100M-103.100M-103.000M-102.800M-93.400M-94.300M
1.296B287.500M318.500M27.100M663.300M348.900M227.900M-133.400M684.600M
Net Change in Cash
-12.400M-65.900M80.000M-270.800M244.300M27.300M-2.900M-11.600M68.800M

BR Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
1.171B1.056B823.300M443.500M640.100M598.200M617.000M693.600M
839.500M698.100M630.600M539.100M547.500M462.500M482.100M427.900M
498.100M477.900M425.000M464.000M334.700M299.300M260.000M212.100M
73.400M70.600M73.100M68.400M58.600M60.800M58.400M55.100M
Change in Accounts Receivable
1.077B1.066B974.000M946.900M820.300M711.300M664.000M615.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-224.600M-31.200M-229.600M-700.400M-285.800M-256.900M-142.500M29.000M
Cash from Investing
-114.900M-113.000M-75.200M-73.100M-100.700M-98.700M-72.600M-137.900M
-193.500M-34.300M0.00-13.300M-2.604B-339.100M-354.700M-108.300M
Cash from Financing
Debt Repayment
-134.900M-485.400M-24.300M-22.800M-21.500M-69.300M-397.800M-277.100M
-402.300M-368.200M-331.000M-290.700M-261.700M-241.000M-211.200M-165.800M
1.056B943.200M748.100M370.400M539.400M499.500M544.400M555.700M
Net Change in Cash
257.100M52.100M27.600M-49.800M-202.100M203.400M9.300M-7.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Broadridge Financial Solutions, Inc.

Broadridge Financial Solutions, Inc. delivers specialized technology and communication services designed for the financial sector. Its Investor Communication Solutions division is responsible for processing and disseminating proxy materials for equity securities and mutual funds, streamlining associated voting procedures. Furthermore, it circulates vital regulatory disclosures, details on class actions and corporate reorganizations, and comprehensive tax reporting services. Notable offerings include ProxyEdge, an electronic proxy delivery and voting system. The company also provides data-centric solutions and a holistic platform for content creation, management, and multi-channel delivery of regulatory, marketing, and transactional content, alongside mutual fund transaction processing and advanced data analysis tools. This segment offers tailored services for public companies and investment funds, encompassing support for SEC filings and capital market transactions, registrar functions, stock transfer, and meticulous record-keeping. It also develops integrated customer communication strategies, all powered by its Broadridge Communications Cloud platform for creating and managing client engagement. The Global Technology and Operations segment streamlines the entire transaction workflow, from initial order to final settlement, across a wide array of asset classes, such as equities, mutual funds, fixed income instruments, foreign exchange, and exchange-traded derivatives. Its services encompass areas like order capture and execution, trade confirmation, margin management, cash flow, clearance and settlement, reference data, reconciliations, securities financing, collateral management, asset servicing, regulatory compliance, portfolio accounting, and custody. This segment also provides outsourced business operations, sophisticated technological tools covering portfolio management, compliance adherence, fee billing, and overarching operational support, as well as specialized solutions for capital markets and wealth management firms. Established in 1962, the company maintains its headquarters in Lake Success, New York.

Lake Success, NY
14,000 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Timothy C. Gokey