Broadridge Financial Solutions cash flow statement
In fiscal 2026, Broadridge Financial Solutions's operations generated $1.35bn of cash; it spent $67.2m on capital projects, leaving free cash flow of $1.28bn. It returned $444m in dividends and $604m through buybacks.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 360 | 191 | 291 | 271 | 388 | 431 | 438 | 516 | 694 | 617 | 598 | 640 | 444 | 823 | 1,056 | 1,171 | 1,346 | 1,397 |
| Depreciation and amortisation | 32 | 36 | 51 | 48 | 47 | 49 | 53 | 69 | 82 | 85 | 74 | 67 | 82 | 84 | 120 | 131 | 138 | 142 |
| Stock-based pay | 27 | 30 | 28 | 27 | 35 | 39 | 43 | 46 | 55 | 58 | 61 | 59 | 68 | 73 | 71 | 73 | 94 | 102 |
| Capital spending | 43 | 29 | 34 | 38 | 40 | 50 | 58 | 85 | 77 | 51 | 63 | 52 | 29 | 38 | 57 | 44 | 67 | 67 |
| Free cash flow | 317 | 162 | 257 | 233 | 347 | 381 | 380 | 431 | 617 | 566 | 536 | 588 | 415 | 785 | 999 | 1,128 | 1,278 | 1,329 |
| Free cash flow after stock pay | 290 | 132 | 229 | 206 | 313 | 343 | 337 | 384 | 562 | 508 | 475 | 530 | 346 | 712 | 928 | 1,054 | 1,185 | 1,228 |
| Dividends paid | 67 | 75 | 78 | 86 | 97 | 122 | 138 | 152 | 166 | 211 | 241 | 262 | 291 | 331 | 368 | 402 | 444 | 452 |
| Share buybacks | 269 | 222 | 52 | 239 | 130 | 302 | 120 | 343 | 277 | 398 | 69 | 22 | 23 | 24 | 485 | 135 | 604 | 653 |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 237 | 360 | 700 | 42 | 325 | 301 | 677 | 93 |
| Depreciation and amortisation | 33 | 33 | 33 | 33 | 33 | 36 | 36 | 37 |
| Stock-based pay | 22 | 21 | 16 | 16 | 27 | 24 | 27 | 23 |
| Capital spending | 9 | 12 | 16 | 15 | 6 | 14 | 32 | 15 |
| Free cash flow | 228 | 349 | 684 | 27 | 319 | 288 | 645 | 78 |
| Free cash flow after stock pay | 206 | 328 | 668 | 12 | 292 | 263 | 618 | 55 |
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