Where does Brady Corporation's cash flow data come from?

Every line is extracted from Brady Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brady Corporation BRC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$209.66M+2.7%	$204.13M+3.9%	$196.41M+3.8%	$189.26M-2.9%	$194.84M+0.7%
Depreciation and amortization	$43.91M+2.7%	$42.75M+3.0%	$41.48M+2.1%	$40.64M+7.7%	$37.75M+8.0%
Stock-based compensation	$13.73M+4.4%	$13.15M+2.6%	$12.82M+7.9%	$11.88M+11.0%	$10.7M+6.0%
Deferred income taxes	$7.92M+162%	$3.02M+210%	-$2.75M+64.0%	-$7.62M+10.7%	-$8.54M+3.4%
Change in accounts receivable	——	——	$22.85M+59.1%	$14.36M—	——
Change in inventories	——	$27.43M-1.8%	$27.94M+46.5%	$19.06M+153%	$7.55M+333%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	$7.22M+206%	$2.36M+64.3%	$1.44M-43.4%	$2.54M+1,741%	$138K+120%
Change in income taxes payable/receivable	-$1.02M+48.0%	-$1.95M+75.5%	-$7.98M-53.2%	-$5.21M+7.5%	-$5.64M-37.3%
Net cash from operating activities	$223.22M+9.0%	$204.87M+7.2%	$191.15M+5.5%	$181.2M-12.4%	$206.85M-5.9%
Capital expenditures	$41.89M+19.3%	$35.1M+12.2%	$31.27M+13.4%	$27.58M-6.3%	$29.42M-12.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$49.74M+18.3%	-$60.86M-17.6%	-$51.74M+69.8%	-$171.25M+2.6%	-$175.8M-2.2%
Dividends paid	$45.96M+0.4%	$45.76M+0.2%	$45.66M+0.3%	$45.54M+0.3%	$45.41M+0.4%
Repurchases of common stock	$31.81M-46.8%	$59.8M+8.9%	$54.89M+8.0%	$50.84M+53.3%	$33.16M-34.3%
Proceeds from issuance of debt	$134.1M-25.5%	$179.97M+0.9%	$178.34M-33.2%	$266.85M-1.0%	$269.56M+1.6%
Repayments of debt	$210.06M+11.2%	$188.95M+5.5%	$179.08M-30.6%	$258.02M+11.9%	$230.52M+2.1%
Proceeds from issuance of common stock	$9.58M+9.9%	$8.71M+59.6%	$5.46M-13.5%	$6.31M-25.8%	$8.51M-2.0%
Taxes paid for net share settlement	$3.57M-7.7%	$3.87M+2.1%	$3.79M+41.3%	$2.68M+1.2%	$2.65M+3.4%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$157.26M-43.7%	-$109.43M-10.0%	-$99.5M-18.6%	-$83.87M—	——
Effect of exchange rate changes on cash	——	——	——	——	-$5.75M-74.6%
Net increase (decrease) in cash	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	$7.22M+206%	$2.36M+64.3%	$1.44M-43.4%	$2.54M+1,741%	$138K+120%
Payment for (Proceeds from) Other Investing Activity	-$6.86M-698%	$1.15M+233%	-$862K+0.2%	-$864K-1.2%	-$854K-176%
Other, net	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	$71.08M+3.3%	$68.83M+3.4%
Free cash flow	$181.34M+6.8%	$169.77M+6.2%	$159.88M+4.1%	$153.62M-13.4%	$177.43M-4.7%
Free cash flow	$181.34M+6.8%	$169.77M+6.2%	$159.88M+4.1%	$153.62M-13.4%	$177.43M-4.7%

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Questions, answered.

Where does Brady Corporation's cash flow data come from?: Every line is extracted from Brady Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.