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Broadridge Financial Solutions Inc

Broadridge Financial Solutions Inc

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In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income698631539
Depreciation/depletion1208482
Non-Cash items189174221
Cash taxes paid, supplemental24018077
Cash interest paid, supplemental14313782
Changes in working capital(31)(230)(700)
Total cash from operations1,056823444
INVESTING
Capital expenditures(113)(75)(73)
Other investing and cash flow items, total(35)(5.2)(37)
Total cash from investing(148)(80)(110)
FINANCING
Financing cash flow items(14)(18)(22)
Total cash dividends paid(368)(331)(291)
Issuance (retirement) of stock, net(413)1937
Issuance (retirement) of debt, net(60)(385)(96)
Total cash from financing(856)(715)(371)
NET CHANGE IN CASH
Foreign exchange effects(0.6)(0.6)(12)
Net change in cash5228(50)
Net cash-begin balance/reserved for future use252225275
Net cash-end balance/reserved for future use304252225
SUPPLEMENTAL INCOME
Depreciation, supplemental1208482
Cash interest paid, supplemental14313782
Cash taxes paid, supplemental24018077
Data Provided by LSEG
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