Brady Corporation (BRC)
NYSE: BRC · Real-Time Price · USD
87.44
-2.08 (-2.32%)
At close: Mar 9, 2026, 4:00 PM EDT
87.44
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Brady Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 204.13 | 189.26 | 197.22 | 174.86 | 149.98 | 129.66 | Upgrade
|
| Depreciation & Amortization | 42.75 | 40.64 | 29.87 | 32.37 | 34.18 | 25.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.77 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.75 | Upgrade
|
| Stock-Based Compensation | 13.15 | 11.88 | 7.36 | 7.51 | 10.5 | 10.1 | Upgrade
|
| Other Operating Activities | 0.66 | -10.16 | -8 | -12.78 | -0.45 | -9.8 | Upgrade
|
| Change in Accounts Receivable | -22.89 | -14.36 | -6.58 | 2.38 | -25.33 | -12.61 | Upgrade
|
| Change in Inventory | -27.25 | -18.89 | 21.7 | 14.97 | -62.91 | 7.3 | Upgrade
|
| Change in Accounts Payable | -2.92 | -9.86 | 19.2 | -9.46 | 6.83 | 58.28 | Upgrade
|
| Change in Income Taxes | -1.95 | -5.21 | -4.95 | 4.09 | 4.84 | -4 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | -2.1 | -0.74 | -1.02 | 0.81 | -4.5 | Upgrade
|
| Operating Cash Flow | 204.87 | 181.2 | 255.07 | 209.15 | 118.45 | 205.67 | Upgrade
|
| Operating Cash Flow Growth | -6.76% | -28.96% | 21.96% | 76.57% | -42.41% | 45.88% | Upgrade
|
| Capital Expenditures | -35.1 | -27.58 | -79.89 | -19.23 | -43.14 | -27.19 | Upgrade
|
| Cash Acquisitions | -24.61 | -144.54 | - | - | - | -243.98 | Upgrade
|
| Divestitures | - | - | - | 8 | - | - | Upgrade
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| Other Investing Activities | -1.15 | 0.86 | -1.16 | 0.01 | 0.07 | 2.58 | Upgrade
|
| Investing Cash Flow | -60.86 | -171.25 | -81.05 | -11.21 | -43.07 | -268.59 | Upgrade
|
| Long-Term Debt Issued | - | 266.85 | 175.1 | 127.66 | 243.72 | 101.96 | Upgrade
|
| Long-Term Debt Repaid | - | -258.02 | -133.88 | -172.94 | -186.72 | -63.96 | Upgrade
|
| Net Debt Issued (Repaid) | -8.98 | 8.83 | 41.22 | -45.28 | 57 | 38 | Upgrade
|
| Issuance of Common Stock | 8.71 | 6.17 | 8.19 | 4.09 | 1.08 | 1.77 | Upgrade
|
| Repurchase of Common Stock | -63.67 | -53.52 | -75.02 | -77.04 | -114.36 | -6.38 | Upgrade
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| Common Dividends Paid | -45.76 | -45.54 | -45.06 | -45.4 | -45.93 | -45.75 | Upgrade
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| Other Financing Activities | 0.27 | 0.19 | 0.15 | 0.07 | 0.12 | 0.03 | Upgrade
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| Financing Cash Flow | -109.43 | -83.87 | -70.53 | -163.57 | -102.09 | -12.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.46 | -1.84 | -4.91 | 3.1 | -6.56 | 4.94 | Upgrade
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| Net Cash Flow | 38.04 | -75.77 | 98.59 | 37.46 | -33.27 | -70.31 | Upgrade
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| Free Cash Flow | 169.77 | 153.62 | 175.18 | 189.92 | 75.31 | 178.48 | Upgrade
|
| Free Cash Flow Growth | -8.85% | -12.31% | -7.76% | 152.19% | -57.80% | 56.97% | Upgrade
|
| Free Cash Flow Margin | 10.82% | 10.15% | 13.06% | 14.26% | 5.78% | 15.59% | Upgrade
|
| Free Cash Flow Per Share | 3.55 | 3.19 | 3.61 | 3.81 | 1.46 | 3.40 | Upgrade
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| Cash Interest Paid | 4.66 | 4.66 | 2.93 | 3.41 | 1.08 | 0.37 | Upgrade
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| Cash Income Tax Paid | 71.08 | 71.08 | 62.07 | 58.83 | 33.83 | 46.85 | Upgrade
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| Levered Free Cash Flow | 124.7 | 150.1 | 139.2 | 173.05 | 55.41 | 157.92 | Upgrade
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| Unlevered Free Cash Flow | 127.37 | 153.07 | 141.16 | 175.26 | 56.2 | 158.19 | Upgrade
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| Change in Working Capital | -55.82 | -50.42 | 28.62 | 10.96 | -75.77 | 44.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.