Broadridge Financial Solutions, Inc. cash flow statement BR

In fiscal 2026, which ended Jun 30, 2026, Broadridge Financial Solutions, Inc. generated $1.3 billion of cash from operations, up 14.9% from the year before. It spent $67.2 million on capital expenditures. That left free cash flow of $1.3 billion. The company returned $443.5 million in dividends and $603.7 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2027
Sep 30, 2026
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
FY 2019
Jun 30, 2019
FY 2018
Jun 30, 2018
FY 2017
Jun 30, 2017
Operating
Stock-based compensation
—
—
—
71
-3.4%
73
+6.9%
68
+16.7%
59
-3.6%
61
+4.1%
58
+6.0%
55
+19.5%
46
+7.0%
Operating cash flow
1,396
+4.3%
1,346
+14.9%
1,171
+10.9%
1,056
+28.3%
823
+85.6%
444
-30.7%
640
+7.0%
598
-3.0%
617
-11.0%
694
+34.4%
516
+17.9%
Investing
Capital expenditures
67
+31.7%
67
+53.4%
44
-23.7%
57
+49.5%
38
+32.4%
29
-44.1%
52
-17.2%
63
+23.9%
51
-34.0%
77
-10.2%
85
+48.0%
Investing cash flow
-372
+1.0%
-452
-42.9%
-316
-113.6%
-148
-84.1%
-80
+27.2%
-110
+95.8%
-2,654
-500.8%
-442
-1.9%
-434
-73.9%
-249
+62.2%
-659
-381.6%
Financing
Debt issued
2,171
+94.4%
2,017
+62.9%
1,238
+21.1%
1,023
+3.3%
990
+47.8%
670
-84.5%
4,325
+166.7%
1,622
+102.0%
803
+136.2%
340
-32.0%
500
-38.1%
Debt repaid
2,072
+45.6%
2,016
+50.1%
1,342
+24.0%
1,083
-21.3%
1,375
+79.6%
766
-65.7%
2,231
+72.5%
1,293
+233.7%
387
-0.7%
390
-6.0%
415
-12.6%
Dividends paid
452
+9.6%
444
+10.2%
402
+9.3%
368
+11.2%
331
+13.9%
291
+11.1%
262
+8.6%
241
+14.1%
211
+27.4%
166
+8.9%
152
+10.1%
Stock buybacks
653
+129.2%
604
+347.5%
135
-72.2%
485
+1897.5%
24
+6.6%
23
+6.0%
22
-69.0%
69
-82.6%
398
+43.6%
277
-19.2%
343
+186.1%
Financing cash flow
-1,027
-6.2%
-1,048
-74.5%
-601
+29.8%
-856
-19.7%
-715
-92.7%
-371
-120.6%
1,798
+3411.3%
51
+129.6%
-173
+61.5%
-450
-44.3%
-312
-387.0%
Change in cash
Effect of exchange rate
-4
-322.2%
-4
-232.1%
3
+566.7%
-1
+0.0%
-1
+95.1%
-12
-188.4%
14
+420.9%
-4
—
—
—
Net change in cash
-7
-219.0%
-159
-161.7%
257
+393.5%
52
+88.8%
28
+155.3%
-50
+75.3%
-202
-199.4%
203
—
—
—
Free cash flow
1,329
+3.2%
1,278
+13.4%
1,128
+12.9%
999
+27.3%
785
+89.4%
414
-29.5%
588
+9.8%
536
-5.5%
566
-8.2%
617
+43.3%
430
+13.3%
Per share
Free cash flow per share
11.44
+5.1%
10.92
+14.5%
9.53
+13.6%
8.39
+27.1%
6.60
+88.6%
3.50
-29.9%
4.99
+9.1%
4.58
-4.0%
4.77
-6.9%
5.12
+43.8%
3.56
+14.0%
Dividend per share
4.02
+11.1%
3.90
+10.8%
3.52
+10.0%
3.20
+10.3%
2.90
+13.3%
2.56
+11.3%
2.30
+6.5%
2.16
+11.3%
1.94
+32.9%
1.46
+10.6%
1.32
+10.0%
Shareholder returns
Returned to shareholders
1,105
1,047
537
854
355
314
283
310
609
443
495
Share of free cash flow
83.13%
81.91%
47.65%
85.46%
45.27%
75.63%
48.15%
57.95%
107.52%
71.79%
114.98%
Ratios
Free cash flow margin
17.59%
17.10%
16.37%
15.35%
12.95%
7.26%
11.78%
11.82%
12.98%
14.25%
10.39%
Capital expenditures to revenue
0.89%
0.90%
0.64%
0.88%
0.63%
0.51%
1.04%
1.38%
1.16%
1.77%
2.06%
Stock-based compensation to revenue
—
—
—
1.09%
1.21%
1.20%
1.17%
1.34%
1.34%
1.27%
1.11%
Cash conversion
1.33x
1.20x
1.40x
1.51x
1.31x
0.82x
1.17x
1.29x
—
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
BR (NYSE)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
New York, NY
SEC filer status
Large accelerated filer
SEC CIK
1383312
Former names
BROADRIDGE FINANCIAL SOLUTIONS, INC. (until Nov 3, 2026); BROADRIDGE FINANCIAL SOLUTIONS, LLC (until Mar 21, 2007); BSG LLC (until Dec 19, 2006)

Other Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.