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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Broadridge Financial Solutions Cash Flow 2011-2024 | BR
Annual Cash Flow Broadridge Financial Solutions
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.06 B | 823 M | 444 M | 640 M | 598 M | 617 M | 694 M | 516 M | 438 M | - | - | - | - | - |
Depreciation & Amortization |
120 M | 84.4 M | 82.4 M | 67.4 M | 73.8 M | 85.2 M | 82.1 M | 68.6 M | 52.6 M | 49.3 M | 46.8 M | 47.6 M | 51 M | 36.1 M |
Accounts Payables |
314 M | 157 M | 245 M | 249 M | 152 M | 134 M | 192 M | 167 M | 133 M | 116 M | 116 M | 143 M | 102 M | 119 M |
Accounts Receivables |
1.07 B | 974 M | 947 M | 820 M | 711 M | 664 M | 615 M | 590 M | 453 M | 444 M | 425 M | 442 M | 371 M | 407 M |
Total Inventories |
30.5 M | 34.1 M | 29.3 M | 23.2 M | 21.5 M | 21.1 M | 18.5 M | 17.2 M | 8.2 M | 6.5 M | 6.7 M | 8.4 M | 8.6 M | 9.4 M |
All numbers in USD currency
Quarterly Cash Flow Broadridge Financial Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-126 M | - | - | - | -62 M | - | - | - | -204 M | -81.4 M | - | - | -135 M | -94.6 M | - | - | -44.2 M | 83.3 M | -44.2 M | - | -86.4 M | 11.5 M | -86.4 M | - | -95.5 M | 82.1 M | -95.5 M | - | -93.3 M | 142 M | -93.3 M | - | -87.4 M | -5.5 M | -87.4 M | - | -24.6 M | 42.6 M | -24.6 M | - | 17.1 M | 70.8 M | 17.1 M | - | -5.4 M | 90.9 M | -5.4 M | - | -15.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
32.3 M | - | - | - | 29.4 M | - | 53.3 M | 53.7 M | 20.7 M | 42.5 M | 60.8 M | 62.5 M | 20.4 M | 41.1 M | 31.9 M | 32.6 M | 15.4 M | 31.3 M | 15.4 M | - | 20.5 M | 41.4 M | 20.5 M | - | 21.2 M | 42.5 M | 21.2 M | - | 19.4 M | 40 M | 19.4 M | - | 17.5 M | 34.5 M | 17.5 M | - | 12.4 M | 25.8 M | 12.4 M | - | 12 M | 24 M | 12 M | - | 10.9 M | 22.2 M | 10.9 M | - | 13.5 M | 26 M | 13.5 M | - | 11.2 M | 23.7 M | 11.2 M |
Accounts Payables |
168 M | 314 M | 158 M | 136 M | 143 M | 157 M | 184 M | 170 M | 167 M | 245 M | 198 M | 192 M | 157 M | 249 M | 182 M | 132 M | 120 M | 152 M | 152 M | 92.7 M | 89.6 M | 134 M | 134 M | 138 M | 128 M | 156 M | 192 M | 134 M | 157 M | 167 M | 167 M | 141 M | 134 M | 133 M | 133 M | 113 M | 112 M | 116 M | 116 M | 93.5 M | 109 M | 116 M | 116 M | 96.6 M | 110 M | 143 M | 143 M | 97.7 M | 88.9 M | 102 M | 102 M | 92.6 M | 93.5 M | 119 M | 119 M |
Accounts Receivables |
895 M | 1.07 B | 1.17 B | 892 M | 916 M | 974 M | 1.1 B | 860 M | 840 M | 947 M | 988 M | 780 M | 730 M | 820 M | 871 M | 625 M | 619 M | 711 M | 711 M | 616 M | 601 M | 664 M | 664 M | 607 M | 650 M | 615 M | 615 M | 575 M | 624 M | 590 M | 590 M | 516 M | 499 M | 453 M | 453 M | 410 M | 411 M | 444 M | 444 M | 367 M | 361 M | 425 M | 425 M | 336 M | 372 M | 442 M | 442 M | 305 M | 321 M | 371 M | 371 M | 297 M | 328 M | 407 M | 407 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | - | - | - | 21.5 M | - | - | - | 21.1 M | - | - | - | 18.5 M | - | - | - | 17.2 M | - | - | - | 8.2 M | - | - | - | 6.5 M | - | - | - | 6.7 M | - | - | - | 8.4 M | - | - | - | 8.6 M | - | - | - | 9.4 M | - |
All numbers in USD currency