Broadridge Financial Solutions Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
823M
631M
299M
73M
101M
-230M
-80M
75M
-715M
331M
52.45 %
-24M
-385M
-18M
252M
28M
225M
748M
444M
539M
333M
68M
153M
-700M
-110M
73M
-371M
291M
53.85 %
-23M
-96M
648M
225M
-50M
275M
370M
640M
548M
221M
59M
47M
-286M
-2,654M
101M
1,798M
262M
47.74 %
-22M
2,094M
-49M
275M
-202M
477M
539M
598M
463M
197M
61M
106M
-257M
-442M
99M
51M
241M
52.15 %
-69M
329M
-9M
477M
203M
273M
500M
617M
482M
173M
58M
50M
-143M
-434M
73M
-173M
211M
43.84 %
-398M
416M
-11M
273M
9M
264M
544M
694M
428M
164M
55M
27M
29M
-249M
138M
-450M
166M
38.87 %
-277M
-50M
-9M
264M
-7M
271M
556M
516M
327M
141M
46M
-8M
25M
-6M
204M
-312M
152M
46.49 %
-343M
83M
39M
271M
-457M
728M
312M
438M
308M
84M
43M
1M
8M
-8M
76M
109M
138M
45.06 %
-120M
808M
863M
728M
404M
324M
362M
431M
287M
75M
39M
-2M
33M
-8M
66M
-158M
122M
42.67 %
-302M
320M
463M
324M
-24M
348M
365M
388M
263M
69M
35M
8M
24M
-8M
53M
-159M
97M
36.79 %
-130M
-5M
490M
348M
82M
266M
334M
271M
212M
69M
27M
31M
-83M
-1M
51M
-273M
86M
40.24 %
-239M
0M
105M
266M
-55M
321M
220M
284M
1M
73M
28M
204M
-15M
9M
47M
-89M
78M
6100 %
-52M
-3M
535M
321M
79M
242M
238M
214M
2M
57M
30M
200M
-89M
0M
47M
-53M
75M
2900 %
-222M
200M
287M
242M
-171M
413M
167M
494M
225M
57M
27M
134M
46M
0M
53M
-274M
67M
29.63 %
-269M
0M
124M
413M
132M
281M
441M
359M
223M
56M
30M
-10M
52M
0M
30M
-189M
38M
17.09 %
-36M
0M
8M
281M
83M
198M
329M
482M
192M
52M
35M
5M
213M
0M
47M
-320M
34M
17.65 %
-2M
0M
23M
198M
110M
89M
436M
161M
197M
63M
24M
4M
-133M
0M
38M
-84M
0M
0 %
0M
0M
67M
89M
39M
50M
123M
426M
167M
48M
25M
49M
136M
0M
41M
-388M
0M
0 %
0M
0M
-388M
50M
18M
33M
385M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
190M
70M
80M
21M
32M
29M
-22M
22M
-124M
94M
133.9 %
0M
0M
-6M
277M
43M
234M
168M
-62M
91M
80M
16M
30M
-281M
-14M
14M
57M
86M
94.74 %
-161M
270M
-4M
234M
-18M
252M
-76M
729M
324M
72M
16M
20M
299M
-31M
28M
-778M
85M
26.47 %
-21M
-665M
-15M
252M
-79M
332M
701M
176M
199M
75M
21M
20M
-125M
-14M
14M
-114M
85M
43.11 %
-1M
-30M
173M
332M
52M
280M
162M
123M
58M
75M
21M
25M
-31M
-22M
20M
-46M
85M
150 %
0M
40M
170M
280M
53M
227M
104M
-205M
50M
77M
16M
36M
-373M
-14M
14M
223M
75M
150 %
-2M
270M
410M
227M
2M
225M
-218M
457M
248M
78M
14M
64M
51M
-29M
19M
-474M
75M
30.14 %
-21M
-375M
6M
225M
-53M
277M
439M
81M
177M
82M
19M
34M
-262M
-27M
25M
-56M
75M
42.28 %
0M
11M
129M
277M
-4M
281M
56M
41M
47M
83M
23M
23M
-155M
-18M
13M
-58M
74M
157.5 %
-2M
-11M
-3M
281M
-36M
317M
28M
-135M
67M
89M
14M
32M
-334M
-36M
16M
217M
67M
98.25 %
9M
280M
384M
317M
42M
275M
-151M
451M
260M
77M
12M
-35M
108M
-2,589M
30M
2,053M
67M
25.45 %
-21M
2,150M
3,555M
275M
-81M
356M
421M
106M
165M
48M
18M
24M
-162M
-21M
20M
-99M
67M
40 %
0M
-28M
-10M
356M
-10M
366M
86M
128M
56M
49M
18M
16M
-17M
-35M
27M
-84M
66M
116.67 %
7M
-8M
120M
366M
9M
357M
101M
-44M
66M
48M
10M
42M
-215M
-9M
24M
-73M
62M
94.64 %
-1M
-20M
-11M
357M
-120M
477M
-68M
443M
230M
49M
13M
14M
117M
-14M
25M
-350M
62M
26.9 %
-19M
-286M
21M
477M
75M
402M
417M
144M
167M
48M
17M
23M
-122M
-97M
31M
121M
62M
37.06 %
-51M
230M
-2M
402M
168M
234M
114M
98M
10M
51M
19M
57M
-31M
-245M
23M
22M
62M
588.89 %
3M
87M
886M
234M
-124M
358M
75M
-86M
56M
49M
12M
12M
-222M
-86M
20M
258M
55M
97.92 %
19M
298M
354M
358M
85M
273M
-107M
399M
183M
45M
12M
10M
170M
-384M
26M
-34M
56M
30.77 %
-278M
296M
406M
273M
-19M
292M
373M
54M
172M
42M
17M
-74M
-132M
-17M
16M
-77M
56M
32.41 %
5M
-20M
159M
292M
42M
250M
38M
260M
50M
43M
19M
97M
60M
-2M
15M
-116M
57M
111.9 %
-119M
50M
-2M
250M
45M
205M
245M
-96M
77M
43M
11M
16M
-241M
-2M
16M
54M
43M
56.25 %
-1M
90M
0M
205M
-59M
264M
-111M
419M
207M
43M
16M
7M
133M
4M
27M
-430M
43M
20.93 %
-247M
-150M
-4M
264M
-88M
352M
392M
133M
109M
41M
15M
-1M
-20M
-1M
58M
-56M
43M
38.89 %
-27M
-20M
0M
352M
-14M
367M
75M
235M
62M
40M
16M
12M
110M
-1M
17M
-111M
43M
67.31 %
-1M
-70M
-68M
367M
78M
289M
219M
-93M
50M
39M
9M
9M
-194M
-2M
36M
146M
38M
76.19 %
-2M
190M
186M
289M
18M
271M
-129M
354M
187M
37M
11M
-2M
118M
-2M
44M
-307M
39M
20.38 %
-130M
-165M
12M
271M
2M
270M
310M
168M
76M
36M
12M
-5M
56M
-2M
38M
-75M
40M
52.38 %
-111M
58M
6M
270M
34M
236M
130M
82M
30M
37M
14M
10M
-8M
-1M
17M
-26M
39M
128 %
-61M
80M
74M
236M
8M
227M
65M
-87M
34M
30M
9M
-11M
-141M
-2M
105M
96M
36M
103.57 %
-40M
109M
172M
227M
-500M
728M
-192M
277M
170M
21M
9M
-9M
71M
-5M
19M
148M
35M
20.71 %
-23M
678M
-1M
728M
373M
354M
257M
119M
64M
21M
12M
-1M
29M
-2M
19M
-41M
36M
55.77 %
-86M
65M
6M
354M
49M
305M
99M
67M
40M
22M
13M
7M
-10M
-2M
19M
-11M
35M
87.88 %
-8M
20M
4M
305M
19M
286M
48M
-25M
34M
21M
9M
4M
-83M
0M
18M
14M
32M
92.86 %
-3M
45M
1M
286M
-38M
324M
-42M
275M
166M
20M
9M
-13M
63M
-2M
35M
-87M
32M
19.12 %
-146M
200M
19M
324M
14M
310M
239M
86M
54M
19M
10M
1M
19M
-2M
15M
-27M
33M
60.47 %
-131M
118M
11M
310M
-4M
314M
71M
54M
35M
18M
11M
6M
-10M
-2M
8M
-23M
32M
92.86 %
-10M
0M
20M
314M
-17M
331M
45M
17M
33M
18M
8M
3M
-40M
-2M
7M
-22M
25M
76.92 %
-15M
2M
26M
331M
-16M
348M
10M
200M
140M
18M
10M
-12M
40M
-8M
10M
-90M
25M
17.7 %
-96M
-1M
31M
348M
103M
244M
191M
97M
51M
18M
10M
7M
22M
0M
13M
-19M
25M
48.78 %
-21M
0M
27M
244M
4M
240M
84M
96M
28M
17M
10M
9M
37M
0M
18M
-23M
25M
90.91 %
-6M
0M
8M
240M
57M
183M
79M
-5M
44M
16M
5M
3M
-75M
0M
13M
-27M
22M
47.22 %
-8M
-5M
403M
183M
-83M
266M
-19M
199M
135M
16M
6M
9M
18M
-1M
15M
-98M
22M
15.6 %
-100M
0M
24M
266M
84M
182M
183M
-1M
43M
16M
8M
8M
-84M
0M
17M
-58M
22M
51.43 %
-46M
0M
10M
182M
-77M
259M
-18M
89M
16M
18M
8M
5M
46M
0M
11M
-31M
22M
138.46 %
-17M
0M
7M
259M
47M
212M
78M
-16M
18M
19M
5M
10M
-62M
0M
8M
-87M
20M
114.29 %
-76M
400M
21M
212M
-109M
321M
-24M
182M
-40M
18M
7M
164M
24M
7M
14M
-68M
20M
-50 %
-16M
-40M
1M
321M
102M
219M
167M
15M
18M
20M
8M
23M
-53M
2M
11M
-27M
0M
0 %
-15M
-30M
1M
219M
-19M
238M
4M
65M
7M
18M
8M
14M
28M
0M
15M
-60M
40M
620 %
-11M
-20M
-2M
238M
-15M
253M
50M
23M
17M
16M
6M
3M
-14M
0M
7M
67M
19M
115.38 %
-10M
88M
495M
253M
11M
242M
17M
160M
-54M
6M
7M
183M
-2M
0M
17M
-54M
18M
-34.88 %
-19M
-40M
-16M
242M
90M
151M
143M
15M
33M
19M
8M
3M
-43M
0M
14M
158M
19M
60 %
-82M
240M
259M
151M
-37M
188M
1M
53M
11M
17M
9M
1M
17M
0M
9M
-19M
19M
187.5 %
-6M
0M
5M
188M
7M
181M
43M
-13M
13M
16M
6M
13M
-60M
0M
7M
-137M
19M
150 %
-115M
0M
-3M
181M
-232M
413M
-20M
292M
116M
15M
6M
112M
22M
0M
24M
-135M
19M
16.67 %
-126M
0M
10M
413M
107M
306M
268M
-190M
31M
14M
8M
-252M
6M
0M
15M
-6M
19M
63.64 %
-11M
0M
24M
306M
-217M
523M
-204M
393M
52M
14M
7M
274M
66M
0M
11M
-87M
19M
37.84 %
-60M
0M
-8M
523M
291M
232M
383M
-2M
26M
14M
6M
1M
-48M
0M
4M
-45M
10M
36.84 %
-72M
0M
73M
232M
-49M
281M
-6M
48M
117M
14M
7M
4M
-102M
0M
15M
-24M
10M
8.43 %
-18M
0M
4M
281M
-29M
310M
33M
34M
41M
14M
7M
-7M
-23M
0M
8M
-14M
10M
24.14 %
-6M
0M
1M
310M
11M
299M
27M
523M
30M
14M
10M
4M
469M
0M
5M
-283M
10M
33.33 %
-11M
0M
-253M
299M
231M
68M
518M
-246M
36M
14M
6M
-10M
-292M
0M
3M
132M
8M
24 %
-1M
0M
256M
68M
-130M
198M
-249M
23M
98M
14M
33M
518M
-641M
0M
41M
-78M
8M
8.7 %
0M
0M
102M
198M
-72M
270M
23M
612M
30M
17M
0M
-618M
1,183M
0M
27M
-434M
8M
28.57 %
-2M
0M
-389M
270M
166M
104M
585M
-273M
29M
10M
0M
99M
-403M
0M
25M
303M
8M
28.57 %
0M
0M
309M
104M
18M
86M
-297M
120M
36M
10M
6M
2M
74M
0M
12M
-110M
8M
23.08 %
-1M
0M
-12M
86M
-2M
89M
108M
85M
99M
33M
0M
-4M
-43M
0M
32M
-26M
0M
0 %
0M
0M
9M
89M
45M
43M
85M
-141M
42M
10M
0M
32M
-225M
0M
36M
112M
0M
0 %
0M
0M
228M
43M
-42M
85M
-177M
179M
28M
10M
0M
-6M
148M
0M
9M
-102M
0M
0 %
0M
0M
-102M
85M
69M
16M
171M
38M
29M
10M
0M
14M
-12M
0M
4M
-68M
0M
0 %
0M
0M
-68M
16M
-34M
50M
34M
94M
101M
13M
0M
17M
-36M
0M
14M
-118M
0M
0 %
0M
0M
-118M
50M
-36M
86M
80M
0M
34M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
86M
0M
0M
0M
0M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M