Development
Broadridge Financial Solutions, Inc.
BR
$243.71
-$1.64-0.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 683.80M | 671.10M | 630.60M | 554.60M | 532.70M |
| Total Depreciation and Amortization | 446.40M | 435.80M | 425.00M | 433.80M | 441.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40M | -3.40M | -2.70M | 40.60M | 97.60M |
| Change in Net Operating Assets | -78.30M | -137.70M | -229.60M | -477.50M | -615.10M |
| Cash from Operations | 1.03B | 965.80M | 823.30M | 551.50M | 456.70M |
| Capital Expenditure | -39.30M | -37.60M | -38.40M | -28.50M | -33.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.40M | -43.60M | -42.00M | -50.00M | -58.00M |
| Cash from Investing | -81.70M | -81.20M | -80.40M | -78.50M | -91.60M |
| Total Debt Issued | 1.03B | 1.04B | 990.00M | 820.00M | 770.00M |
| Total Debt Repaid | -1.49B | -1.43B | -1.38B | -915.00M | -824.50M |
| Issuance of Common Stock | 55.70M | 50.60M | 43.10M | 44.90M | 51.90M |
| Repurchase of Common Stock | -183.30M | -183.30M | -24.30M | -24.40M | -23.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.40M | -341.60M | -331.00M | -320.50M | -309.80M |
| Other Financing Activities | -24.80M | -20.90M | -17.50M | -16.10M | -17.10M |
| Cash from Financing | -957.80M | -880.20M | -714.70M | -411.10M | -353.10M |
| Foreign Exchange rate Adjustments | 4.00M | 2.50M | -600.00K | -7.60M | -13.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
| Net Change in Cash | -3.00M | 6.90M | 27.60M | 54.40M | -1.10M |