Brady Corporation BRC

$ 73.23 0.02%

Quarterly report 2024-Q3
added 11-18-2024

Brady Corporation Cash Flow 2011-2024 | BRC

Annual Cash Flow Brady Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	255 M	209 M	118 M	206 M	141 M	162 M	143 M	144 M	139 M	93.3 M	93.4 M	144 M	145 M	167 M
Depreciation & Amortization	29.9 M	32.4 M	34.2 M	25.5 M	23.4 M	23.8 M	25.4 M	27.3 M	32.4 M	39.5 M	44.6 M	48.7 M	44 M	48.8 M
Accounts Payables	84.7 M	79.9 M	81.1 M	82.2 M	62.5 M	64.8 M	66.5 M	66.8 M	62.2 M	73 M	88.1 M	82.5 M	86.6 M	98.8 M
Accounts Receivables	185 M	184 M	183 M	171 M	146 M	158 M	161 M	150 M	147 M	157 M	178 M	169 M	199 M	228 M
Total Inventories	153 M	177 M	190 M	136 M	136 M	120 M	113 M	107 M	99.4 M	105 M	113 M	94.7 M	106 M	104 M

All numbers in USD currency

Quarterly Cash Flow Brady Corporation

	2024-Q3	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	23.4 M	-	-	62.3 M	57.4 M	-	-	28 M	24.3 M	-	-	27.5 M	98.9 M	-	-	62.8 M	53.1 M	62.8 M	-	38.8 M	44.2 M	38.8 M	-	18.8 M	42.5 M	18.8 M	-	34.7 M	53.3 M	34.7 M	-	34 M	58.3 M	34 M	-	30.4 M	23.9 M	30.4 M	-	18.6 M	41.8 M	18.6 M	-	25.6 M	44.2 M	25.6 M	-	20.2 M	43.3 M	20.2 M	-	15.3 M	57.6 M	15.3 M
Depreciation & Amortization	10.2 M	2.36 M	2.36 M	7.47 M	17.1 M	2.46 M	3.26 M	8.66 M	17 M	3.74 M	1.35 M	8.51 M	11.4 M	1.35 M	1.29 M	5.64 M	11.7 M	5.64 M	1.43 M	5.63 M	11.9 M	5.63 M	1.62 M	5.96 M	12.8 M	5.96 M	1.69 M	6.56 M	14.1 M	6.56 M	2.6 M	7.23 M	17.5 M	7.23 M	2.98 M	8.89 M	20.1 M	8.89 M	5.05 M	10.1 M	22.3 M	10.1 M	5.02 M	10.9 M	22 M	10.9 M	4.08 M	10.7 M	22.2 M	10.7 M	5.12 M	11.2 M	25.5 M	11.2 M
Accounts Payables	98.2 M	80 M	80.1 M	79.5 M	-	74.7 M	80.6 M	79.6 M	81.1 M	79.6 M	67.5 M	79.5 M	82.2 M	82.2 M	51.2 M	62.9 M	62.5 M	62.5 M	60.5 M	59.4 M	64.8 M	64.8 M	64.4 M	64.7 M	66.5 M	66.5 M	58.5 M	64.9 M	66.8 M	66.8 M	66.2 M	58 M	62.2 M	62.2 M	74.2 M	72.7 M	73 M	73 M	86.9 M	84.2 M	88.1 M	88.1 M	103 M	92 M	82.5 M	82.5 M	81.1 M	105 M	86.6 M	86.6 M	92.7 M	96.2 M	98.8 M	98.8 M
Accounts Receivables	218 M	195 M	186 M	180 M	-	185 M	172 M	180 M	183 M	187 M	154 M	183 M	171 M	171 M	152 M	157 M	146 M	146 M	162 M	163 M	158 M	158 M	164 M	169 M	161 M	161 M	140 M	153 M	150 M	150 M	151 M	146 M	147 M	147 M	151 M	159 M	157 M	157 M	168 M	175 M	178 M	178 M	229 M	184 M	169 M	169 M	216 M	218 M	199 M	199 M	240 M	233 M	228 M	228 M
Total Inventories	179 M	153 M	165 M	167 M	-	183 M	167 M	196 M	190 M	177 M	123 M	152 M	136 M	136 M	121 M	120 M	136 M	136 M	119 M	120 M	120 M	120 M	113 M	114 M	113 M	113 M	97.4 M	110 M	107 M	107 M	99.3 M	97.4 M	99.4 M	99.4 M	117 M	102 M	105 M	105 M	104 M	118 M	113 M	113 M	125 M	105 M	94.7 M	94.7 M	112 M	111 M	106 M	106 M	98.8 M	110 M	104 M	104 M

All numbers in USD currency