Operating
Broadridge Financial Solutions·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $721M | -$125.5M | $236.7M | $360.4M | $699.7M | $42.3M | $324.8M | $301.1M |
| Net income | $323.2M | $79.8M | $142.4M | $243.1M | $374.2M | $165.4M | $284.6M | $276.3M |
| Change in accounts receivable | — | -$179.8M | — | $131.4M | -$121.3M | -$134.8M | — | $243.2M |
| Change in other assets | $56.7M | $28.7M | $31.7M | $48.1M | $39.7M | $26.5M | $13M | $81.3M |
| Amortization of acquired intangibles and purchased intellectual property | $48.9M | $48.2M | $49.5M | $48.9M | $50M | $50.8M | $51.7M | $52.8M |
| Amortization of other assets | $41M | $42.8M | $43.1M | $42.1M | $42.8M | $42.6M | $42.1M | $41.6M |
| Depreciation and amortization | $30.2M | $32.3M | $32.8M | $32.6M | $33.1M | $32.7M | $33.3M | $35.6M |
| Contract liabilities | $4.9M | -$21.8M | $39.8M | $21.8M | $16.7M | -$5.9M | $40.2M | $27.9M |
| Stock-based compensation | $13.5M | $14.9M | $21.8M | $20.7M | $16M | $15.5M | $26.9M | $24.3M |
| Stock-based compensation | $13.5M | $14.9M | $21.8M | $20.7M | $16M | $15.5M | $26.9M | $24.3M |
| Change in other current assets | $8.9M | -$8.7M | $14.9M | -$13.4M | $12.6M | $9.3M | -$21.1M | $12.4M |
| Increase (Decrease) in Other Current Assets | $8.9M | -$8.7M | $14.9M | -$13.4M | $12.6M | $9.3M | -$21.1M | $12.4M |
| Other working capital changes | $28.2M | $7.6M | $5.4M | $0 | $12.4M | $19.5M | — | $11.3M |
| Other Noncash Income (Expense) | $28.2M | $7.6M | $5.4M | $0 | $12.4M | $19.5M | — | $11.3M |
| Impairment charges | $3.3M | $100K | $2.2M | $1M | $11.2M | $900K | — | $3M |
| Asset write-downs | $3.3M | $100K | $2.2M | $1M | $11.2M | $900K | — | $3M |
| Change in accounts payable | $289.7M | -$453.7M | — | — | — | -$311.7M | — | — |
| Change in other liabilities | $8.6M | -$3M | — | -$5.2M | -$7.3M | -$2.3M | -$23M | — |
| Deferred income taxes | -$56.8M | -$17.3M | -$14.9M | -$5.3M | — | $20.8M | $49.7M | — |
| Digital assets change in fair market value | — | $0 | $0 | $0 | — | -$45.8M | -$189.7M | — |
| Other long-term liabilities | $8.6M | -$3M | — | -$5.2M | -$7.3M | -$2.3M | -$23M | — |