Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Broadridge Financial Solutions logo

Broadridge Financial Solutions Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4BNet Cash From Investing (TTM)-$265.5MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$50.7MDepreciation And Amortization Cf (TTM)$134.7MNet Change In Cash (TTM)-$2.1M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$16.8B
P/E Ratio17.95
ROE35.88%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Acquisitions, net of cash acquired$185.5M——$55.8M—$65.2M
Capital expenditures$8.8M$11.5M$15.6M$15.2M$6.3M$13.6M
Payment for (Proceeds from) Other Investing Activity$2M$2.2M$3.6M$14.6M$3.5M$9M
Payments For Software$14M$12.1M$20.8M$14.4M$12.6M$15.1M
Net cash from investing activities-$210.3M-$25.7M-$40.1M-$100M-$22.5M-$102.9M
Other investing activities$2M$2.2M$3.6M$14.6M$3.5M$9M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable———-$311.7M——
Change in accounts receivable—$131.4M-$121.3M-$134.8M—$243.2M
Change in other assets$31.7M$48.1M$39.7M$26.5M$13M$81.3M
Change in other current assets$14.9M-$13.4M$12.6M$9.3M-$21.1M$12.4M
Change in other liabilities—-$5.2M-$7.3M-$2.3M-$23M—
Other working capital changes$5.4M$0$12.4M$19.5M—$11.3M
Deferred income taxes-$14.9M-$5.3M—$20.8M$49.7M—
Depreciation and amortization$32.8M$32.6M$33.1M$32.7M$33.3M$35.6M
Impairment charges$2.2M$1M$11.2M$900K—$3M
Net cash from operating activities$236.7M$360.4M$699.7M$42.3M$324.8M$301.1M
Net income$142.4M$243.1M$374.2M$165.4M$284.6M$276.3M
Stock-based compensation$21.8M$20.7M$16M$15.5M$26.9M$24.3M
Amortization of acquired intangibles and purchased intellectual property$49.5M$48.9M$50M$50.8M$51.7M$52.8M
Digital assets change in fair market value$0$0—-$45.8M-$189.7M—
Asset write-downs$2.2M$1M$11.2M$900K—$3M
Contract liabilities$39.8M$21.8M$16.7M-$5.9M$40.2M$27.9M
Increase (Decrease) in Other Current Assets$14.9M-$13.4M$12.6M$9.3M-$21.1M$12.4M
Other long-term liabilities—-$5.2M-$7.3M-$2.3M-$23M—
Amortization of other assets$43.1M$42.1M$42.8M$42.6M$42.1M$41.6M
Other Noncash Income (Expense)$5.4M$0$12.4M$19.5M—$11.3M
Stock-based compensation$21.8M$20.7M$16M$15.5M$26.9M$24.3M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt$270.3M$180M$317.8M$348.5M$190M$450M
Repayments of debt$197.3M$400M$505.2M$321.1M$300M$395.7M
Dividends paid$102.8M$103M$103.1M$103.1M$113.8M$113.8M
Other, net-$3.6M-$2.8M-$12.9M-$4.2M-$400K-$3.2M
Net cash from financing activities-$24.1M-$305.2M-$423.3M-$214.2M-$224.2M-$259.5M
Other financing activities-$3.6M-$2.8M-$12.9M-$4.2M-$400K-$3.2M
Proceeds from issuance of common stock$12.8M$21M$10.7M$16.2M$2M$3.5M
Repurchases of common stock$3.6M$300K$130.7M$150.5M$2M$200.4M

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$227.9M$348.9M$684.1M$27.1M$318.5M$287.5M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$5.1M-$2.2M$8M$1.1M$1.8M-$4.6M
Net increase (decrease) in cash-$2.9M$27.3M$244.3M-$270.8M—-$65.9M
Accrued payables for capital expenditures$4M$2.3M$5.9M$4.6M——

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$54.3M$42.7M$67.7M$71.4M$62.8M$19.3M
Interest paid$48.5M$19.9M$40.7M$14.2M$38.8M$13.4M
Accrual of unpaid stock repurchase excise tax$0$0$0$1.1M—$1.9M
Income Taxes Paid, Net$54.3M$42.7M$67.7M$71.4M$62.8M$19.3M