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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%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)$5.4M$0$12.4M$19.5M—$11.3M
Other non-cash income (expense)$5.4M$0$12.4M$19.5M—$11.3M
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
Other Non-Cash Income (Expense)$5.4M$0$12.4M$19.5M—$11.3M
Other Non-cash Income (Expense)$5.4M$0$12.4M$19.5M—$11.3M
Other Non-cash Income (Expense)$5.4M$0$12.4M$19.5M—$11.3M
Change in other non-current liabilities—-$5.2M-$7.3M-$2.3M-$23M—
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
Other non-cash 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
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
Other Non-cash Income and Expense$5.4M$0$12.4M$19.5M—$11.3M
Other Non-Cash Adjustments$5.4M$0$12.4M$19.5M—$11.3M
Other Non-Cash Income and Expense$5.4M$0$12.4M$19.5M—$11.3M
Stock-based compensation$21.8M$20.7M$16M$15.5M$26.9M$24.3M

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
Payments for Software$14M$12.1M$20.8M$14.4M$12.6M$15.1M
Payment for (Proceeds from) Other Investing Activity$2M$2.2M$3.6M$14.6M$3.5M$9M
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

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$4M$2.3M$5.9M$4.6M——
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
Capital expenditures incurred but not yet paid$4M$2.3M$5.9M$4.6M——
Capital Expenditures Incurred but Not Yet Paid$4M$2.3M$5.9M$4.6M——
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

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
Payment of Deferred Purchase Consideration-$3.6M-$2.8M-$12.9M-$4.2M-$400K-$3.2M
Noncontrolling interest transactions and other-$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
Noncontrolling Interests Activity and Other-$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——