Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in eq…
Information Technology Services
US, Lake Success [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 493.00 | 214.00 | 284.00 | 270.00 | 387.00 | 431.00 | 437.00 | 515.00 | 693.00 | 617.00 | 598.00 | 640.00 | 443.00 | 823.00 | - - | |
| Operating Cash (Net) | 493.00 | 214.00 | 284.00 | 270.00 | 387.00 | 431.00 | 437.00 | 515.00 | 693.00 | 617.00 | 598.00 | 640.00 | 443.00 | 823.00 | - - | |
| Accounts Receivable | 27.00 | -39.00 | 34.00 | -73.00 | 19.00 | -4.00 | -5.00 | -44.00 | -18.00 | -34.00 | -33.00 | -42.00 | -85.00 | 19.00 | - - | |
| Accounts Payable | 9.00 | 8.00 | -12.00 | 41.00 | -26.00 | 1.00 | 6.00 | 16.00 | 43.00 | -10.00 | 58.00 | 144.00 | -26.00 | -104.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 46.00 | -88.00 | -14.00 | -82.00 | 24.00 | 32.00 | 7.00 | 24.00 | 29.00 | -142.00 | -256.00 | -285.00 | -700.00 | -229.00 | - - | |
| Other WC | -3.00 | -49.00 | -95.00 | 1.00 | 5.00 | 7.00 | 2.00 | -4.00 | 20.00 | -107.00 | -223.00 | -243.00 | -615.00 | -249.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -88.00 | -340.00 | -110.00 | -52.00 | -150.00 | -276.00 | -136.00 | -659.00 | -249.00 | -433.00 | -441.00 | -2,653.00 | -110.00 | -80.00 | - - | |
| Capital Expenditure | -53.00 | -47.00 | -46.00 | -50.00 | -53.00 | -66.00 | -75.00 | -203.00 | -137.00 | -72.00 | -98.00 | -100.00 | -73.00 | -75.00 | - - | |
| Purchases of Investments | - - | - - | -12.00 | - - | - - | - - | -4.00 | -6.00 | - - | - - | - - | 100.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | 66.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -53.00 | -47.00 | -46.00 | -50.00 | -53.00 | -66.00 | -75.00 | -203.00 | -137.00 | -72.00 | -98.00 | -100.00 | -73.00 | -75.00 | - - | |
| Acquisitions (Net) | -35.00 | -293.00 | -72.00 | -72.00 | -96.00 | -210.00 | -57.00 | -454.00 | -108.00 | -354.00 | -339.00 | -2,603.00 | -13.00 | - - | - - | |
| Other Investing Activities | -10.00 | -18.00 | 19.00 | 71.00 | -13.00 | -23.00 | -3.00 | - - | -3.00 | -6.00 | -3.00 | -116.00 | -24.00 | -5.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -273.00 | -52.00 | -88.00 | -273.00 | -158.00 | -158.00 | -108.00 | -311.00 | -449.00 | -173.00 | -51.00 | -1,797.00 | -370.00 | -714.00 | - - | |
| Debt Repayment | -61.00 | -40.00 | -490.00 | -50.00 | -400.00 | -156.00 | -332.00 | -416.00 | -390.00 | -387.00 | -1,292.00 | -2,230.00 | -765.00 | -1,375.00 | - - | |
| Dividends Paid | -66.00 | -74.00 | -78.00 | -85.00 | -96.00 | -122.00 | -138.00 | -152.00 | -165.00 | -211.00 | -241.00 | -261.00 | -290.00 | -331.00 | - - | |
|
Common Stock
|
268 | 220 | 47 | 234 | 106 | 261 | 119 | 903 | 669 | 1,232 | 1,733 | 4,381 | 83 | 1,057 | - - | |
| Issued | - - | -2.00 | -3.00 | -3.00 | -22.00 | -40.00 | - - | 560.00 | 392.00 | 834.00 | 1,663.00 | 4,360.00 | 60.00 | 1,033.00 | - - | |
| Repurchased | -268.00 | -222.00 | -51.00 | -238.00 | -129.00 | -301.00 | -119.00 | -342.00 | -277.00 | -397.00 | -69.00 | -21.00 | -22.00 | -24.00 | - - | |
| Other Financing Activities | 123.00 | 286.00 | 534.00 | 105.00 | 490.00 | 463.00 | 33.00 | 39.00 | -9.00 | -10.00 | -9.00 | -48.00 | 648.00 | -17.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 280.00 | 412.00 | 241.00 | 320.00 | 266.00 | 347.00 | 324.00 | 727.00 | 271.00 | 263.00 | 273.00 | 476.00 | 274.00 | 224.00 | - - | |
| End of Period | 412.00 | 241.00 | 320.00 | 266.00 | 347.00 | 324.00 | 727.00 | 271.00 | 263.00 | 273.00 | 476.00 | 274.00 | 224.00 | 252.00 | - - | |
| Change | 131.00 | -171.00 | 79.00 | -54.00 | 81.00 | -23.00 | 403.00 | -456.00 | -7.00 | 9.00 | 203.00 | -202.00 | -49.00 | 27.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 57.00 | 57.00 | 73.00 | 69.00 | 69.00 | 74.00 | 84.00 | 141.00 | 163.00 | 172.00 | 196.00 | 221.00 | 332.00 | 298.00 | - - | |
| Stock Based Compensation | 27.00 | 30.00 | 28.00 | 27.00 | 34.00 | 38.00 | 43.00 | 46.00 | 55.00 | 58.00 | 60.00 | 58.00 | 68.00 | 73.00 | - - | |
| Other | 134.00 | 200.00 | 204.00 | 30.00 | 7.00 | -2.00 | - - | -8.00 | 27.00 | 49.00 | 106.00 | 46.00 | 153.00 | 101.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 440.00 | 167.00 | 237.00 | 220.00 | 334.00 | 365.00 | 362.00 | 312.00 | 555.00 | 544.00 | 499.00 | 539.00 | 370.00 | 748.00 | - - | |
| Cash Conversion Cycle (CCC) | 37.00 | 41.00 | 36.00 | 36.00 | 36.00 | 37.00 | 32.00 | 32.00 | 29.00 | -24.00 | -33.00 | 36.00 | 41.00 | 48.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 7.00 | -6.00 | - - | 3.00 | -20.00 | -5.00 | -1.00 | -1.00 | -1.00 | -4.00 | 13.00 | -12.00 | - - | - - |