Brady Corp cash flow statement

In fiscal 2026, Brady Corp's operations generated $244m of cash; it spent $51.5m on capital projects, leaving free cash flow of $193m. It returned $46.1m in dividends and $42.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brady Corp: cash flow statement, annual
Fiscal year	2010Jul 2010	2011Jul 2011	2012Jul 2012	2013Jul 2013	2014Jul 2014	2015Jul 2015	2016Jul 2016	2017Jul 2017	2018Jul 2018	2019Jul 2019	2020Jul 2020	2021Jul 2021	2022Jul 2022	2023Jul 2023	2024Jul 2024	2025Jul 2025	2026Jul 2026
Cash from operations	165	167	145	144	93	93	139	144	143	162	141	206	118	209	255	181	244
Depreciation and amortisation	53	49	44	49	45	39	32	27	25	24	23	25	34	32	30	41	45
Stock-based pay	10	10	10	2	5	4	8	9	10	12	9	10	11	8	7	12	23
Capital spending	26	21	24	36	43	27	17	15	22	33	27	27	43	19	80	28	51
Free cash flow	139	147	121	108	50	67	122	129	121	129	114	178	75	190	175	154	193
Free cash flow after stock pay	129	137	111	106	45	62	114	119	111	117	105	168	65	182	168	142	170
Dividends paid	37	38	39	39	40	41	41	42	43	45	46	46	46	45	45	46	46
Share buybacks	3	0	50	5	31	0	24	0	1	3	65	4	109	75	72	51	42
Shares issued	4	8	4	20	12	2	5	20	13	26	6	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Brady Corp: cash flow statement, quarterly
Quarter	2025 Q1Oct 2024	2025 Q2Jan 2025	2025 Q3Apr 2025	2025 Q4Jul 2025	2026 Q1Oct 2025	2026 Q2Jan 2026	2026 Q3Apr 2026	2026 Q4Jul 2026
Cash from operations	23	40	60	58	33	53	78	79
Depreciation and amortisation	10	10	10	10	11	11	11	11
Stock-based pay	6	2	2	2	7	3	2	11
Capital spending	7	7	4	9	11	11	11	18
Free cash flow	16	32	56	49	22	42	67	61
Free cash flow after stock pay	10	30	54	47	16	40	65	49

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brady Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brady Corp.