BROADRIDGE FINANCIAL SOLUTIONS, INC. Cash Flow Breakdown
Cash flow breakdown shows where BROADRIDGE FINANCIAL SOLUTIONS, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $1.35B came in.
- Fiscal year ended 2026-06-30: from investing, $452.00M went out.
- Fiscal year ended 2026-06-30: from financing, $1.05B went out.
- Fiscal year ended 2026-06-30: change in cash, $158.70M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.35B | -$452.00M | -$603.70M | -$443.50M | -$2.02B | $2.02B | $22.30M | -$25.10M | | -$158.70M |
|---|
| 2025-06-30 | $1.17B | -$316.20M | -$134.90M | -$402.30M | -$1.34B | $1.24B | $62.30M | -$21.60M | | $257.10M |
|---|
| 2024-06-30 | $1.06B | -$148.00M | -$485.40M | -$368.20M | -$1.08B | $1.02B | $72.40M | -$14.30M | | $52.10M |
|---|
| 2023-06-30 | $823.30M | -$80.40M | -$24.30M | -$331.00M | -$1.38B | $990.00M | $43.10M | -$17.50M | | $27.60M |
|---|
| 2022-06-30 | $443.50M | -$110.40M | -$22.80M | -$290.70M | -$765.50M | $670.00M | $60.20M | -$22.00M | | -$49.90M |
|---|
| 2021-06-30 | $640.10M | -$2.65B | -$21.50M | -$261.70M | -$2.23B | $4.33B | $35.30M | -$48.60M | | -$202.10M |
|---|
| 2020-06-30 | $598.20M | -$441.70M | -$69.30M | -$241.00M | -$1.29B | $1.62B | $41.80M | -$9.40M | | $203.40M |
|---|
| 2019-06-30 | $617.00M | -$433.50M | -$397.80M | -$211.20M | -$387.40M | $803.10M | $31.10M | -$10.80M* | | $9.20M |
|---|
| 2018-06-30 | $693.60M | -$249.30M | -$277.10M | -$165.80M | -$390.00M | $340.00M | $52.00M | -$9.00M* | | -$7.20M |
|---|
| 2017-06-30 | $515.90M | -$659.30M | -$342.80M | -$152.20M | -$415.00M | $500.00M | $60.90M | $37.40M* | | -$456.70M |
|---|
| 2016-06-30 | $437.70M | -$136.90M | -$119.80M | -$138.20M | -$475.00M | $807.90M | $24.80M | $8.80M* | | $403.70M |
|---|
| 2015-06-30 | $431.40M | -$276.40M | -$301.70M | -$122.30M | -$155.00M | $320.00M | $62.10M | $40.50M* | -$1.90M* | -$23.50M |
|---|
| 2014-06-30 | $387.70M | -$150.30M | -$129.70M | -$96.70M | -$400.00M | $399.50M | $49.50M | $22.80M* | -$4.30M* | $81.60M |
|---|
| 2013-06-30 | $270.90M | -$52.00M | -$238.50M | -$85.80M | $0.00 | $0.00 | $46.30M | $4.80M* | | -$54.50M |
|---|
| 2012-06-30 | $290.60M | -$110.50M | -$51.60M | -$78.10M | -$90.00M | $490.00M | $43.60M | $300.00K* | -$402.90M* | $79.00M |
|---|
| 2011-06-30 | $190.90M | -$340.80M | -$222.10M | -$74.80M | | | $47.80M | $3.80M* | $200.00M* | -$171.10M |
|---|
| 2010-06-30 | $360.10M | -$88.30M | -$268.90M | -$66.60M | | | $57.20M | $200.00K | | $131.70M |
|---|
| 2009-06-30 | $277.20M | -$90.70M | -$35.50M | -$37.90M | -$114.40M | | $7.00M | $400.00K | | $82.60M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $677.40M* | -$226.60M* | -$250.80M* | -$112.80M* | -$998.80M* | $1.03B* | $600.00K* | -$17.30M* | | |
|---|
| 2026-03-31 | $301.10M* | -$102.90M* | -$200.40M* | -$113.80M* | -$395.70M* | $450.00M* | $3.50M* | -$3.20M* | | |
|---|
| 2025-12-31 | $324.80M* | -$22.50M* | -$2.00M* | -$113.80M* | -$300.00M* | $190.00M* | $2.00M* | -$400.00K* | | |
|---|
| 2025-09-30 | $42.30M | -$100.00M | -$150.50M | -$103.10M | -$321.10M | $348.50M | $16.20M | -$4.20M | | -$270.80M |
|---|
| 2025-06-30 | $699.70M* | -$40.10M* | -$130.70M* | -$103.10M* | -$505.20M* | $317.80M* | $10.70M* | -$12.90M* | | |
|---|
| 2025-03-31 | $360.40M* | -$25.70M* | -$300.00K* | -$103.00M* | -$400.00M* | $180.00M* | $21.00M* | -$2.80M* | | |
|---|
| 2024-12-31 | $236.70M* | -$210.30M* | -$3.60M* | -$102.80M* | -$197.30M* | $270.30M* | $12.80M* | -$3.60M* | | |
|---|
| 2024-09-30 | -$125.50M | -$40.10M | -$300.00K | -$93.40M | -$240.00M | $470.00M | $17.80M | -$2.30M | | -$11.60M |
|---|
| 2024-06-30 | $721.00M* | -$71.40M* | -$323.60M* | -$94.30M* | -$460.00M* | $300.00M* | $1.90M* | -$4.30M* | | |
|---|
| 2024-03-31 | $207.40M* | -$40.20M* | -$300.00K* | -$94.20M* | -$240.00M* | $100.00M* | $25.70M* | -$200.00K* | | |
|---|
| 2023-12-31 | $189.80M* | -$22.00M* | -$400.00K* | -$94.10M* | -$190.00M* | $160.00M* | $7.10M* | -$6.10M* | | |
|---|
| 2023-09-30 | -$62.00M | -$14.40M | -$161.10M | -$85.60M | -$192.70M | $462.70M | $37.70M | -$3.70M | | -$18.30M |
|---|
| 2023-06-30 | $729.20M* | -$31.30M* | -$20.60M* | -$85.30M* | -$905.00M* | $240.00M* | $8.00M* | -$15.00M* | | |
|---|
| 2023-03-31 | $175.50M* | -$14.00M* | -$1.20M* | -$85.40M* | -$200.00M* | $170.00M* | $2.90M* | $0.00* | | |
|---|
| 2022-12-31 | $123.10M* | -$21.50M* | -$400.00K* | -$85.30M* | -$130.00M* | $170.00M* | $2.00M* | -$2.20M* | | |
|---|
| 2022-09-30 | -$204.50M | -$13.60M | -$2.10M | -$75.00M | -$140.00M | $410.00M | $30.20M | -$300.00K | | $2.40M |
|---|
| 2022-06-30 | $457.40M* | -$29.40M* | -$20.70M* | -$74.80M* | -$445.00M* | $70.00M* | $9.80M* | -$13.80M* | | |
|---|
| 2022-03-31 | $80.70M* | -$27.10M* | -$400.00K* | -$74.70M* | -$109.50M* | $120.00M* | $9.90M* | -$700.00K* | | |
|---|
| 2021-12-31 | $40.80M* | -$17.50M* | -$1.70M* | -$74.40M* | -$111.00M* | $100.00M* | $31.80M* | -$2.60M* | | |
|---|
| 2021-09-30 | -$135.40M | -$36.40M | $0.00 | -$66.80M | -$100.00M | $380.00M | $8.70M | -$4.90M | | $42.20M |
|---|
| 2021-06-30 | $450.60M* | -$2.59B* | -$20.50M* | -$66.60M* | -$1.45B* | $3.60B* | $1.40M* | -$11.30M* | | |
|---|
| 2021-03-31 | $106.20M* | -$21.10M* | -$200.00K* | -$66.60M* | -$92.80M* | $65.00M* | $6.30M* | -$10.10M* | | |
|---|
| 2020-12-31 | $127.50M* | -$35.20M* | $0.00* | -$66.30M* | -$137.80M* | $130.00M* | $6.50M* | -$16.30M* | | |
|---|
| 2020-09-30 | -$44.20M | -$8.70M | -$800.00K | -$62.20M | -$550.00M | $530.00M | $21.10M | -$10.90M | | -$120.00M |
|---|
| 2020-06-30 | $442.60M* | -$13.80M* | -$18.80M* | -$61.80M* | -$332.20M* | $46.60M* | $15.40M* | $400.00K* | | |
|---|
| 2020-03-31 | $144.10M* | -$96.70M* | -$50.50M* | -$62.00M* | -$118.80M* | $349.20M* | $4.80M* | -$1.50M* | | |
|---|
| 2019-12-31 | $97.90M* | -$244.90M* | $0.00* | -$61.80M* | -$801.80M* | $888.60M* | $3.10M* | -$5.80M* | | |
|---|
| 2019-09-30 | -$86.40M | -$86.30M | $0.00 | -$55.40M | -$40.00M | $337.50M | $18.50M | -$2.50M | | $85.10M |
|---|
| 2019-06-30 | $399.10M* | -$384.40M* | -$277.50M* | -$56.10M* | -$137.40M* | $433.10M* | $7.50M* | -$3.70M* | | |
|---|
| 2019-03-31 | $135.80M* | -$17.10M* | $0.00* | -$56.10M* | -$180.00M* | $160.00M* | $4.50M* | -$5.30M* | | |
|---|
| 2018-12-31 | $177.60M* | -$15.70M* | -$119.20M* | -$56.50M* | -$40.00M* | $90.00M* | $11.50M* | -$1.90M* | | $45.20M* |
|---|
| 2018-09-30 | -$95.50M | -$16.30M | -$1.10M | -$42.50M | -$30.00M | $120.00M | $7.60M | $100.00K | | -$59.30M |
|---|
| 2018-06-30 | $418.80M* | -$71.70M* | -$247.30M* | -$42.80M* | -$230.00M* | | $13.90M* | -$3.50M* | $80.00M* | -$88.20M* |
|---|
| 2018-03-31 | $133.00M* | -$92.20M* | -$26.80M* | -$42.60M* | -$90.00M* | $70.00M* | $33.70M* | $0.00* | | -$14.40M* |
|---|
| 2017-12-31 | $235.10M* | -$44.20M* | -$700.00K* | -$42.50M* | -$70.00M* | $0.00* | $2.60M* | $0.00* | | $77.70M* |
|---|
| 2017-09-30 | -$93.30M | -$41.20M | -$2.30M | -$37.90M | $0.00 | $190.00M | $1.80M | -$5.50M | | $17.70M |
|---|
| 2017-06-30 | $353.80M* | -$46.30M* | -$130.20M* | -$38.60M* | -$310.00M* | | $15.50M* | $8.40M* | $148.10M* | $1.50M* |
|---|
| 2017-03-31 | $167.60M* | -$59.60M* | -$111.40M* | -$39.60M* | -$65.00M* | $125.00M* | $11.40M* | $7.00M* | -$2.50M* | $33.80M* |
|---|
| 2016-12-31 | $81.90M* | -$45.00M* | -$61.20M* | -$38.50M* | | $120.00M* | -$7.40M* | $1.10M* | -$39.90M* | $8.30M* |
|---|
| 2016-09-30 | -$87.40M | -$508.40M | -$40.00M | -$35.50M | | $110.00M | $41.40M | $20.90M* | -$700.00K* | -$500.30M |
|---|
| 2016-06-30 | $276.60M* | -$58.70M* | -$22.80M* | -$35.20M* | -$395.00M* | $597.90M* | $3.80M* | $10.20M* | -$11.40M* | $373.30M* |
|---|
| 2016-03-31 | $118.50M* | -$26.20M* | -$86.40M* | -$35.60M* | -$40.00M* | $105.00M* | $10.00M* | $5.60M* | | $49.40M* |
|---|
| 2015-12-31 | $67.20M* | -$33.90M* | -$7.60M* | -$35.40M* | -$20.00M* | $40.00M* | $7.90M* | $4.10M* | | $18.80M* |
|---|
| 2015-09-30 | -$24.60M | -$18.10M | -$3.00M | -$32.00M | -$20.00M | $65.00M | $3.10M | $1.40M | -$800.00K* | -$37.80M |
|---|
| 2015-06-30 | | | | | | | | | | $14.00M* |
|---|
| 2015-03-31 | $85.80M* | -$50.10M* | -$130.90M* | -$32.50M* | -$15.00M* | $120.00M* | $20.70M* | $10.80M* | | -$4.00M* |
|---|
| 2014-12-31 | $53.70M* | -$41.70M* | -$10.00M* | -$32.40M* | $0.00* | | $14.20M* | $5.40M* | | -$17.20M* |
|---|
| 2014-09-30 | $17.10M | -$9.20M | -$15.10M | -$25.20M | $0.00 | $0.00 | $15.40M | $5.20M | -$1.90M* | -$16.30M |
|---|
| 2014-06-30 | $200.30M* | -$9.50M* | -$95.70M* | -$25.20M* | $0.00* | | $16.30M* | $15.10M* | | $103.20M* |
|---|
| 2014-03-31 | $96.50M* | -$72.30M* | -$20.60M* | -$25.00M* | $0.00* | $0.00* | $21.50M* | $5.00M* | | $4.10M* |
|---|
| 2013-12-31 | $96.30M* | -$17.50M* | -$5.50M* | -$25.00M* | $0.00* | $0.00* | $5.80M* | $1.70M* | | $57.20M* |
|---|
| 2013-09-30 | -$5.40M | -$51.00M | -$7.90M | -$21.50M | -$400.00M | $399.50M | $5.90M | $1.00M | -$4.30M* | -$82.90M |
|---|
| 2013-06-30 | $198.60M* | -$16.40M* | -$99.80M* | -$21.60M* | | | $18.90M* | $5.00M* | | $83.80M* |
|---|
| 2013-03-31 | -$1.20M* | -$16.60M* | -$46.00M* | -$21.90M* | | | $9.80M* | $600.00K* | | -$76.90M* |
|---|
| 2012-12-31 | $89.10M* | -$10.90M* | -$16.60M* | -$22.00M* | $0.00* | | $7.80M* | -$500.00K* | | $47.30M* |
|---|
| 2012-09-30 | -$15.60M | -$8.10M | -$76.10M | -$20.30M | | | $9.80M | -$300.00K* | | -$108.70M |
|---|
| 2012-06-30 | $186.70M* | -$7.80M* | -$15.80M* | -$19.90M* | -$40.00M* | $0.00* | $6.50M* | $1.00M* | | $101.70M* |
|---|
| 2012-03-31 | $15.80M* | -$8.80M* | -$15.10M* | -$100.00K* | -$50.00M | $0.00* | $17.60M* | $600.00K* | $20.00M* | -$19.40M* |
|---|
| 2011-12-31 | $64.80M* | -$14.60M* | -$10.90M* | -$39.60M* | | $0.00* | $12.20M* | -$1.70M* | -$20.40M* | -$14.60M* |
|---|
| 2011-09-30 | $23.30M | -$79.30M | -$9.80M | -$18.50M | | $490.00M | $7.30M | $400.00K* | -$402.50M* | $11.30M |
|---|
| 2011-06-30 | $152.00M* | -$17.50M* | -$19.30M* | -$18.40M* | | | $21.30M* | $2.30M* | -$40.00M* | $90.20M* |
|---|
| 2011-03-31 | $12.00M* | -$211.30M* | -$82.00M* | -$18.70M* | | | $18.20M* | $900.00K* | $240.00M* | -$36.50M* |
|---|
| 2010-12-31 | $51.40M* | -$27.50M* | -$5.50M* | -$18.90M* | | | $4.30M* | $500.00K* | | $7.10M* |
|---|
| 2010-09-30 | -$24.50M | -$84.50M | -$115.30M | -$18.80M | | | $4.00M | -$100.00K | | -$231.90M |
|---|
| 2010-06-30 | $179.30M* | -$48.00M* | -$126.40M* | -$19.00M* | | | $17.20M* | -$2.70M* | | $106.80M* |
|---|
| 2010-03-31 | $62.00M* | -$20.30M* | -$10.60M* | -$18.80M* | | | $12.10M* | $2.20M* | -$600.00K* | -$216.80M* |
|---|
| 2009-12-31 | $88.90M* | -$16.30M* | -$60.00M* | -$19.00M* | | | $13.80M* | $600.00K* | $600.00K* | $291.10M* |
|---|
| 2009-09-30 | $29.90M | -$3.70M | -$71.90M | -$9.80M | | | $14.10M | $100.00K | | -$49.40M |
|---|