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Broadridge Financial Solutions Inc

관심 목록에 추가

163.830USD

-0.480-0.29%

시장 운영 시간 09/18, 15:07（ET）

18.69B시가총액

17.39P/E TTM

Broadridge Financial Solutions Inc

163.830

-0.480-0.29%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

BR 현금흐름표

Broadridge Financial Solutions Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

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영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-3.22%677.20M

-16.45%301.10M

37.32%324.90M

133.73%42.30M

-2.95%699.70M

73.69%360.40M

24.72%236.60M

-102.26%-125.40M

-1.12%721.00M

18.17%207.50M

54.23%189.70M

69.68%-62.00M

59.42%729.20M

117.60%175.60M

202.21%123.00M

-51.15%-204.50M

1.55%457.40M

-24.08%80.70M

-68.05%40.70M

-206.80%-135.30M

1.76%450.40M

-26.23%106.30M

30.00%127.40M

49.02%-44.10M

10.96%442.60M

6.03%144.10M

-44.85%98.00M

9.52%-86.50M

-4.77%398.90M

2.26%135.90M

-24.38%177.70M

-2.58%-95.60M

18.40%418.90M

-20.70%132.90M

187.29%235.00M

-6.76%-93.20M

27.96%353.80M

41.43%167.60M

21.55%81.80M

-254.88%-87.30M

0.62%276.50M

38.11%118.50M

25.33%67.30M

-243.86%-24.60M

37.19%274.80M

-11.09%85.80M

-44.24%53.70M

416.67%17.10M

0.86%200.30M

8141.67%96.50M

8.08%96.30M

65.38%-5.40M

9.36%198.60M

-108.28%-1.20M

37.50%89.10M

-166.95%-15.60M

--181.60M

--14.50M

--64.80M

--23.30M

계속 영업 순이익

6.39%398.10M

13.62%276.20M

99.86%284.60M

107.27%165.40M

15.78%374.20M

13.76%243.10M

102.56%142.40M

-12.21%79.80M

-0.28%323.20M

7.66%213.70M

22.05%70.30M

80.36%90.90M

30.63%324.10M

12.40%198.50M

22.03%57.60M

-25.00%50.40M

-4.72%248.10M

7.03%176.60M

-16.16%47.20M

2.13%67.20M

13.37%260.40M

-1.08%165.00M

457.43%56.30M

17.71%65.80M

25.31%229.70M

-3.14%166.80M

-79.76%10.10M

-27.12%55.90M

-11.36%183.30M

57.84%172.20M

-19.65%49.90M

53.71%76.70M

10.53%206.80M

43.74%109.10M

106.31%62.10M

48.07%49.90M

9.99%187.10M

19.34%75.90M

-25.31%30.10M

0.60%33.70M

2.53%170.10M

17.78%63.60M

16.14%40.30M

3.08%33.50M

18.33%165.90M

6.30%54.00M

25.72%34.70M

-26.80%32.50M

4.16%140.20M

17.05%50.80M

74.68%27.60M

142.62%44.40M

61.39%134.60M

159.88%43.40M

132.35%15.80M

9.58%18.30M

--83.40M

--16.70M

--6.80M

--16.70M

영업 손익

-8.80%86.00M

11.04%91.50M

0.24%84.70M

4.71%84.40M

14.44%94.30M

-6.89%82.40M

3.55%84.50M

-6.06%80.60M

14.29%82.40M

15.38%88.50M

7.51%81.60M

12.01%85.80M

-33.36%72.10M

-8.14%76.70M

-16.87%75.90M

-14.03%76.60M

47.41%108.20M

69.37%83.50M

81.15%91.30M

12.22%89.10M

54.20%73.40M

2.92%49.30M

-39.28%50.40M

63.37%79.40M

6.73%47.60M

13.24%47.90M

94.84%83.00M

12.76%48.60M

2.76%44.60M

3.42%42.30M

5.45%42.60M

11.08%43.10M

16.67%43.40M

12.36%40.90M

8.31%40.40M

28.05%38.80M

75.47%37.20M

71.70%36.40M

73.49%37.30M

47.80%30.30M

4.43%21.20M

12.77%21.20M

21.47%21.50M

15.17%20.50M

12.15%20.30M

3.30%18.80M

5.99%17.70M

8.54%17.80M

12.42%18.10M

11.66%18.20M

-7.22%16.70M

-13.68%16.40M

-31.49%16.10M

-35.06%16.30M

-20.70%18.00M

-8.21%19.00M

--23.50M

--25.10M

--22.70M

--20.70M

이연 세금

26.01%40.70M

-1.89%-5.40M

433.56%49.70M

220.23%20.80M

156.87%32.30M

77.64%-5.30M

64.01%-14.90M

-886.36%-17.30M

-4269.23%-56.80M

-66.90%-23.70M

-61.72%-41.40M

122.68%2.20M

-143.33%-1.30M

-145.37%-14.20M

-231.96%-25.60M

-223.33%-9.70M

-89.21%3.00M

135.34%31.30M

212.90%19.40M

-163.83%-3.00M

44.04%27.80M

26.67%13.30M

174.70%6.20M

-37.33%4.70M

192.34%19.30M

-61.68%10.50M

3.49%-8.30M

635.71%7.50M

-271.31%-20.90M

366.02%27.40M

-40.98%-8.60M

72.55%-1.40M

771.43%12.20M

-43.06%-10.30M

-454.55%-6.10M

34.62%-5.10M

-90.48%1.40M

-5.88%-7.20M

78.00%-1.10M

11.36%-7.80M

-49.83%14.70M

60.69%-6.80M

19.35%-5.00M

-69.23%-8.80M

691.89%29.30M

-42.98%-17.30M

-72.22%-6.20M

-1400.00%-5.20M

-75.97%3.70M

-268.06%-12.10M

-2.86%-3.60M

108.00%400.00K

79.07%15.40M

442.86%7.20M

66.67%-3.50M

-13.64%-5.00M

--8.60M

---2.10M

---10.50M

---4.40M

기타 비현금 항목

-8.85%27.80M

-29.70%30.30M

17.07%43.90M

-35.13%22.90M

142.06%30.50M

27.89%43.10M

25.42%37.50M

47.70%35.30M

-37.00%12.60M

85.16%33.70M

20.56%29.90M

-33.05%23.90M

-40.83%20.00M

-44.51%18.20M

63.16%24.80M

12.26%35.70M

206.96%33.80M

43.23%32.80M

11.76%15.20M

208.74%31.80M

-301.27%-31.60M

-0.87%22.90M

-46.03%13.60M

-11.97%10.30M

57.00%15.70M

165.52%23.10M

69.13%25.20M

-27.78%11.70M

38.89%10.00M

1066.67%8.70M

24.17%14.90M

78.02%16.20M

550.00%7.20M

81.63%-900.00K

23.71%12.00M

180.53%9.10M

82.98%-1.60M

-308.33%-4.90M

32.88%9.70M

-382.50%-11.30M

24.80%-9.40M

-220.00%-1.20M

14.06%7.30M

29.03%4.00M

-8.70%-12.50M

-86.30%1.00M

-27.27%6.40M

-6.06%3.10M

-229.21%-11.50M

-2.67%7.30M

91.30%8.80M

-66.33%3.30M

131.23%8.90M

-61.73%7.50M

-50.00%4.60M

916.67%9.80M

---28.50M

--19.60M

--9.20M

---1.20M

운전자본의 변동

-38.45%93.80M

-390.72%-116.30M

171.68%24.80M

30.69%-220.90M

-55.97%152.40M

81.02%-23.70M

-220.14%-34.60M

-13.34%-318.70M

15.91%346.10M

-0.32%-124.90M

194.12%28.80M

24.63%-281.20M

488.95%298.60M

52.50%-124.50M

80.26%-30.60M

-11.71%-373.10M

-53.14%50.70M

-61.89%-262.10M

-790.80%-155.00M

-55.57%-334.00M

-7.60%108.20M

-33.25%-161.90M

42.95%-17.40M

3.29%-214.70M

-31.24%117.10M

8.02%-121.50M

-150.66%-30.50M

7.85%-222.00M

27.66%170.30M

-547.55%-132.10M

-45.47%60.20M

-23.92%-240.90M

12.76%133.40M

-136.76%-20.40M

1446.34%110.40M

-37.87%-194.40M

65.92%118.30M

88.78%55.50M

18.00%-8.20M

-70.29%-141.00M

13.00%71.30M

54.74%29.40M

0.99%-10.00M

-109.62%-82.80M

56.97%63.10M

-13.64%19.00M

-127.37%-10.10M

47.12%-39.50M

128.41%40.20M

126.25%22.00M

-19.43%36.90M

-20.10%-74.70M

-26.36%17.60M

-59.01%-83.80M

61.84%45.80M

-344.29%-62.20M

--23.90M

---52.70M

--28.30M

---14.00M

-채권 변동

61.67%196.10M

-85.08%-243.20M

22.19%-107.30M

-25.03%134.80M

11.80%121.30M

47.96%-131.40M

-460.99%-137.90M

162.87%179.80M

-17.68%108.50M

-13.18%-252.50M

912.77%38.20M

-40.83%68.40M

167.34%131.80M

-21.32%-223.10M

90.08%-4.70M

19.67%115.60M

-48.59%49.30M

22.93%-183.90M

-5825.00%-47.40M

-4.45%96.60M

-12.18%95.90M

-21.80%-238.60M

92.45%-800.00K

58.46%101.10M

-21.50%109.20M

-5.89%-195.90M

-188.33%-10.60M

6480.00%63.80M

35.44%139.10M

-32.81%-185.00M

-76.05%12.00M

96.88%-1.00M

46.30%102.70M

3.20%-139.30M

431.79%50.10M

-172.30%-32.10M

38.46%70.20M

-55.23%-143.90M

---15.10M

20.98%44.40M

-5.06%50.70M

21.24%-92.70M

100.00%0.00

-43.63%36.70M

17700.00%53.40M

-29.77%-117.70M

-114.37%-5.00M

-12.85%65.10M

100.92%300.00K

15.55%-90.70M

125.97%34.80M

45.33%74.70M

-356.69%-32.60M

-16.61%-107.40M

-50.64%15.40M

-38.00%51.40M

--12.70M

---92.10M

--31.20M

--82.90M

-미지급금 및 발생비용 변동

-186.62%-64.10M

45.07%182.50M

-0.56%106.80M

31.30%-311.70M

-74.46%74.00M

16.48%125.80M

225.45%107.40M

-54.21%-453.70M

282.69%289.70M

-15.09%108.00M

177.31%33.00M

7.86%-294.20M

-39.92%75.70M

51.79%127.20M

-86.51%11.90M

1.66%-319.30M

-11.70%126.00M

-40.90%83.80M

9.70%88.20M

-47.19%-324.70M

75.52%142.70M

7.18%141.80M

126.48%80.40M

-15.80%-220.60M

83.94%81.30M

28.07%132.30M

-13.20%35.50M

4.42%-190.50M

--44.20M

--103.30M

--40.90M

---199.30M

----

-기타 유동 자산 변동

-25.81%-65.80M

-170.03%-93.70M

117.38%8.10M

-79.00%-35.80M

20.27%-52.30M

29.61%-34.70M

36.08%-46.60M

57.81%-20.00M

28.93%-65.60M

55.78%-49.30M

35.31%-72.90M

71.43%-47.40M

20.16%-92.30M

48.16%-111.50M

52.21%-112.70M

-40.36%-165.90M

20.17%-115.60M

-132.79%-215.10M

-81.25%-235.80M

-1.20%-118.20M

-38.96%-144.80M

-53.49%-92.40M

-32.22%-130.10M

-8.35%-116.80M

-151.69%-104.20M

-9.85%-60.20M

-100.00%-98.40M

-114.74%-107.80M

-463.16%-41.40M

6.16%-54.80M

-3180.00%-49.20M

-17.84%-50.20M

-77.95%11.40M

-3.18%-58.40M

94.14%-1.50M

21.98%-42.60M

113.64%51.70M

-9.06%-56.60M

-7.56%-25.60M

-166.34%-54.60M

6.61%24.20M

-27.52%-51.90M

0.00%-23.80M

-295.24%-20.50M

-10.98%22.70M

0.97%-40.70M

-47.83%-23.80M

216.67%10.50M

193.10%25.50M

32.84%-41.10M

-76.92%-16.10M

40.79%-9.00M

-62.17%8.70M

12.70%-61.20M

70.16%-9.10M

-171.43%-15.20M

--23.00M

---70.10M

---30.50M

---5.60M

-기타 유동 부담 변동

193.62%27.60M

129.52%38.10M

-59.53%17.20M

66.94%-8.20M

-30.37%9.40M

-75.91%16.60M

39.34%42.50M

-210.00%-24.80M

-92.64%13.50M

-16.89%68.90M

-59.28%30.50M

-128.57%-8.00M

2137.78%183.40M

56.12%82.90M

87.25%74.90M

-128.46%-3.50M

-162.50%-9.00M

94.51%53.10M

20.85%40.00M

-43.06%12.30M

-53.25%14.40M

1086.96%27.30M

-23.02%33.10M

72.80%21.60M

8.45%30.80M

-47.73%2.30M

-23.89%43.00M

30.21%12.50M

142.14%28.40M

-95.88%4.40M

29.00%56.50M

-79.04%9.60M

43.97%-67.40M

-20.93%106.90M

434.15%43.80M

1140.91%45.80M

-39.08%-120.30M

36.57%135.20M

327.78%8.20M

-980.00%-4.40M

1.37%-86.50M

-2.17%99.00M

-130.77%-3.60M

-95.15%500.00K

-7.87%-87.70M

4.12%101.20M

-10.00%11.70M

41.10%10.30M

-39.69%-81.30M

64.75%97.20M

94.03%13.00M

160.71%7.30M

31.45%-58.20M

-32.34%59.00M

-24.72%6.70M

--2.80M

---84.90M

--87.20M

--8.90M

--0.00

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-3.22%677.20M

-16.45%301.10M

37.32%324.90M

133.73%42.30M

-2.95%699.70M

73.69%360.40M

24.72%236.60M

-102.26%-125.40M

-1.12%721.00M

18.17%207.50M

54.23%189.70M

69.68%-62.00M

59.42%729.20M

117.60%175.60M

202.21%123.00M

-51.15%-204.50M

1.55%457.40M

-24.08%80.70M

-68.05%40.70M

-206.80%-135.30M

1.76%450.40M

-26.23%106.30M

30.00%127.40M

49.02%-44.10M

10.96%442.60M

6.03%144.10M

-44.85%98.00M

9.52%-86.50M

-4.77%398.90M

2.26%135.90M

-24.38%177.70M

-2.58%-95.60M

18.40%418.90M

-20.70%132.90M

187.29%235.00M

-6.76%-93.20M

27.96%353.80M

41.43%167.60M

21.55%81.80M

-254.88%-87.30M

0.62%276.50M

38.11%118.50M

25.33%67.30M

-243.86%-24.60M

37.19%274.80M

-11.09%85.80M

-44.24%53.70M

416.67%17.10M

0.86%200.30M

8141.67%96.50M

8.08%96.30M

65.38%-5.40M

9.36%198.60M

-108.28%-1.20M

37.50%89.10M

-166.95%-15.60M

--181.60M

--14.50M

--64.80M

--23.30M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-2.75%35.40M

21.61%28.70M

-17.11%18.90M

-7.79%29.60M

0.00%36.40M

-41.29%23.60M

3.64%22.80M

122.92%32.10M

28.17%36.40M

193.43%40.20M

12.82%22.00M

5.88%14.40M

51.87%28.40M

-45.63%13.70M

46.62%19.50M

-14.47%13.60M

-36.61%18.70M

23.53%25.20M

-50.37%13.30M

165.00%15.90M

17.06%29.50M

-33.11%20.40M

18.06%26.80M

-70.44%6.00M

-3.82%25.20M

89.44%30.50M

53.38%22.70M

30.97%20.30M

-3.68%26.20M

-72.34%16.10M

-10.30%14.80M

-56.94%15.50M

-38.46%27.20M

55.20%58.20M

-4.07%16.50M

-65.65%36.00M

127.84%44.20M

95.31%37.50M

-9.95%17.20M

488.76%104.80M

-45.20%19.40M

29.73%19.20M

127.38%19.10M

140.54%17.80M

264.95%35.40M

14.73%14.80M

-52.00%8.40M

-44.36%7.40M

-36.60%9.70M

-22.29%12.90M

60.55%17.50M

64.20%13.30M

6.99%15.30M

53.70%16.60M

-27.33%10.90M

22.73%8.10M

--14.30M

--10.80M

--15.00M

--6.60M

자본 지출

-2.75%35.40M

21.61%28.70M

-17.11%18.90M

-7.79%29.60M

0.00%36.40M

-41.29%23.60M

3.64%22.80M

122.92%32.10M

28.17%36.40M

193.43%40.20M

12.82%22.00M

5.88%14.40M

51.87%28.40M

-45.63%13.70M

46.62%19.50M

-14.47%13.60M

-36.61%18.70M

23.53%25.20M

-50.37%13.30M

-33.75%15.90M

17.06%29.50M

-33.11%20.40M

18.06%26.80M

18.23%24.00M

-3.82%25.20M

89.44%30.50M

53.38%22.70M

30.97%20.30M

-3.68%26.20M

-72.34%16.10M

-10.30%14.80M

-56.94%15.50M

-38.46%27.20M

55.20%58.20M

-4.07%16.50M

-65.65%36.00M

127.84%44.20M

95.31%37.50M

-9.95%17.20M

488.76%104.80M

-45.20%19.40M

29.73%19.20M

127.38%19.10M

140.54%17.80M

264.95%35.40M

14.73%14.80M

-52.00%8.40M

-44.36%7.40M

-36.60%9.70M

-22.29%12.90M

60.55%17.50M

64.20%13.30M

6.99%15.30M

53.70%16.60M

-27.33%10.90M

22.73%8.10M

--14.30M

--10.80M

--15.00M

--6.60M

유형자산 처분으로 인한 순현금 흐름

105.77%32.10M

18.26%13.60M

-28.41%6.30M

92.41%15.20M

-12.36%15.60M

-49.56%11.50M

-27.27%8.80M

68.09%7.90M

4.71%17.80M

314.55%22.80M

16.35%12.10M

-14.55%4.70M

139.44%17.00M

-48.11%5.50M

85.71%10.40M

-3.51%5.50M

-31.73%7.10M

-7.02%10.60M

-64.56%5.60M

254.05%5.70M

-26.76%10.40M

-32.54%11.40M

-9.71%15.80M

-126.24%-3.70M

-27.92%14.20M

70.71%16.90M

42.28%17.50M

62.07%14.10M

-10.05%19.70M

-22.05%9.90M

-0.81%12.30M

-70.71%8.70M

-35.01%21.90M

-60.06%12.70M

-2.36%12.40M

312.50%29.70M

130.82%33.70M

120.83%31.80M

-7.97%12.70M

-51.68%7.20M

-46.72%14.60M

60.00%14.40M

74.68%13.80M

148.33%14.90M

265.33%27.40M

-1.10%9.00M

-40.15%7.90M

-42.86%6.00M

-11.76%7.50M

-31.06%9.10M

30.69%13.20M

64.06%10.50M

-22.73%8.50M

43.48%13.20M

6.32%10.10M

56.10%6.40M

--11.00M

--9.20M

--9.50M

--4.10M

무형자산 거래로 인한 순현금 흐름

-84.13%3.30M

24.79%15.10M

-10.00%12.60M

-40.50%14.40M

11.83%20.80M

-30.46%12.10M

41.41%14.00M

149.48%24.20M

63.16%18.60M

112.20%17.40M

8.79%9.90M

19.75%9.70M

-1.72%11.40M

-43.84%8.20M

18.18%9.10M

-20.59%8.10M

-39.27%11.60M

62.22%14.60M

-30.00%7.70M

5.15%10.20M

73.64%19.10M

-33.82%9.00M

111.54%11.00M

56.45%9.70M

69.23%11.00M

119.35%13.60M

108.00%5.20M

-8.82%6.20M

22.64%6.50M

-86.37%6.20M

-39.02%2.50M

7.94%6.80M

-49.52%5.30M

698.25%45.50M

-8.89%4.10M

-93.55%6.30M

118.75%10.50M

18.75%5.70M

-15.09%4.50M

3265.52%97.60M

-40.00%4.80M

-17.24%4.80M

960.00%5.30M

107.14%2.90M

263.64%8.00M

52.63%5.80M

-88.37%500.00K

-50.00%1.40M

-67.65%2.20M

11.76%3.80M

437.50%4.30M

64.71%2.80M

106.06%6.80M

112.50%3.40M

-85.45%800.00K

-32.00%1.70M

--3.30M

--1.60M

--5.50M

--2.50M

사업 거래로 인한 순현금 흐름

---161.70M

---65.20M

100.00%0.00

-597.50%-55.80M

100.00%0.00

--0.00

---185.50M

---8.00M

---34.30M

----

--0.00

100.00%0.00

--0.00

---13.30M

---2.60B

100.00%0.00

---69.50M

---221.50M

---48.10M

-683.00%-354.70M

100.00%0.00

-7450.00%-45.30M

-66.50%-32.80M

-0.38%-26.50M

99.08%-3.70M

98.40%-600.00K

-838.10%-19.70M

-98.50%-26.40M

---402.00M

72.75%-37.60M

93.69%-2.10M

57.91%-13.30M

----

-68900.00%-138.00M

43.94%-33.30M

---31.60M

100.00%0.00

---200.00K

---59.40M

--0.00

---37.70M

--0.00

100.00%0.00

--0.00

---100.00K

---400.00K

---72.70M

투자 상품으로 인한 순현금 흐름

----

--0.00

----

기타 투자활동으로 인한 순현금 흐름

-697.30%-29.50M

-328.57%-9.00M

-80.00%-3.60M

---14.60M

-428.57%-3.70M

---2.10M

---2.00M

----

75.86%-700.00K

----

72.90%-2.90M

84.21%-300.00K

52.38%-2.00M

100.00%0.00

52.02%-10.70M

-171.43%-1.90M

50.00%-4.20M

-166.67%-7.20M

-295.61%-22.30M

-121.21%-700.00K

-1100.00%-8.40M

84.92%-2.70M

425.71%11.40M

430.00%3.30M

22.22%-700.00K

-2137.50%-17.90M

-537.50%-3.50M

16.67%-1.00M

25.00%-900.00K

46.67%-800.00K

153.33%800.00K

50.00%-1.20M

14.29%-1.20M

6.25%-1.50M

11.76%-1.50M

51.02%-2.40M

6.67%-1.40M

-433.33%-1.60M

15.00%-1.70M

-145.00%-4.90M

11.76%-1.50M

83.33%-300.00K

-600.00%-2.00M

---2.00M

---1.70M

---1.80M

102.29%400.00K

----

-1246.15%-17.50M

-147.76%-16.60M

21.01%-10.90M

89.79%-8.10M

---1.30M

---6.70M

---13.80M

---79.30M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-465.09%-226.60M

-300.39%-102.90M

89.30%-22.50M

-149.38%-100.00M

43.84%-40.10M

36.07%-25.70M

-855.91%-210.30M

-178.47%-40.10M

-128.12%-71.40M

-187.14%-40.20M

-2.33%-22.00M

-5.88%-14.40M

-6.46%-31.30M

48.34%-14.00M

-22.86%-21.50M

62.64%-13.60M

98.86%-29.40M

-28.44%-27.10M

50.28%-17.50M

-318.39%-36.40M

-18658.70%-2.59B

78.18%-21.10M

85.63%-35.20M

89.92%-8.70M

96.41%-13.80M

-465.50%-96.70M

-1459.87%-244.90M

-429.45%-86.30M

-436.12%-384.40M

81.45%-17.10M

64.48%-15.70M

60.44%-16.30M

-54.86%-71.70M

-54.70%-92.20M

1.78%-44.20M

91.90%-41.20M

21.12%-46.30M

-127.48%-59.60M

-32.74%-45.00M

-2708.84%-508.40M

66.53%-58.70M

47.70%-26.20M

18.71%-33.90M

-96.74%-18.10M

-1746.32%-175.40M

30.71%-50.10M

-138.29%-41.70M

81.96%-9.20M

71.04%-9.50M

-117.77%-72.30M

19.72%-17.50M

-214.81%-51.00M

-110.26%-32.80M

-88.64%-33.20M

25.34%-21.80M

89.79%-16.20M

---15.60M

---17.60M

---29.20M

---158.60M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

17.17%-350.60M

14.97%-259.50M

-830.29%-224.20M

-241.11%-214.20M

27.07%-423.30M

-46.10%-305.20M

80.49%-24.10M

164.92%151.80M

25.40%-580.40M

-83.89%-208.90M

-169.06%-123.50M

-74.28%57.30M

-64.00%-778.00M

-104.32%-113.60M

20.59%-45.90M

2.67%222.80M

-123.11%-474.40M

43.55%-55.60M

31.11%-57.80M

398.49%217.00M

685.87%2.05B

-181.34%-98.50M

-474.55%-83.90M

-128.17%-72.70M

-921.57%-350.40M

257.48%121.10M

119.29%22.40M

376.20%258.10M

92.02%-34.30M

-38.31%-76.90M

-4.88%-116.10M

-62.90%54.20M

-40.06%-429.70M

25.97%-55.60M

-327.41%-110.70M

52.03%146.10M

-308.00%-306.80M

-81.40%-75.10M

-131.25%-25.90M

601.46%96.10M

269.54%147.50M

-53.90%-41.40M

50.88%-11.20M

163.43%13.70M

2.79%-87.00M

-40.84%-26.90M

0.87%-22.80M

20.88%-21.60M

54.10%-89.50M

83.39%-19.10M

63.26%-23.00M

84.29%-27.30M

-42.96%-195.00M

-112.96%-115.00M

48.18%-62.60M

-229.90%-173.80M

---136.40M

---54.00M

---120.80M

--133.80M

부채 발행/상환으로 인한 순현금 흐름

115.85%29.70M

124.68%54.30M

-250.68%-110.00M

-88.09%27.40M

-17.13%-187.40M

-57.14%-220.00M

343.33%73.00M

-14.81%230.00M

75.94%-160.00M

-366.67%-140.00M

-175.00%-30.00M

0.00%270.00M

-77.33%-665.00M

-385.71%-30.00M

463.64%40.00M

-3.57%270.00M

-117.44%-375.00M

137.77%10.50M

-41.03%-11.00M

1500.00%280.00M

852.77%2.15B

-112.07%-27.80M

-108.99%-7.80M

-106.72%-20.00M

-196.58%-285.60M

1252.00%230.40M

73.60%86.80M

230.56%297.50M

297.13%295.70M

0.00%-20.00M

171.43%50.00M

-52.63%90.00M

9.09%-150.00M

-133.33%-20.00M

-187.50%-70.00M

72.73%190.00M

-181.32%-165.00M

-7.69%60.00M

300.00%80.00M

144.44%110.00M

238.17%202.90M

-38.10%65.00M

--20.00M

--45.00M

--60.00M

--105.00M

--0.00

100.00%0.00

--0.00

---500.00K

100.00%0.00

--0.00

-100.00%0.00

---40.00M

---30.00M

--0.00

--90.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-91.89%-250.80M

-66700.00%-200.40M

44.44%-2.00M

-50066.67%-150.50M

59.61%-130.70M

0.00%-300.00K

-800.00%-3.60M

99.81%-300.00K

-1470.87%-323.60M

75.00%-300.00K

0.00%-400.00K

-7571.43%-161.10M

0.48%-20.60M

-200.00%-1.20M

76.47%-400.00K

---2.10M

-0.98%-20.70M

-100.00%-400.00K

---1.70M

100.00%0.00

-9.04%-20.50M

99.60%-200.00K

--0.00

---800.00K

93.23%-18.80M

---50.50M

----

100.00%0.00

-12.21%-277.50M

100.00%0.00

-16928.57%-119.20M

52.17%-1.10M

-89.94%-247.30M

75.94%-26.80M

98.86%-700.00K

94.25%-2.30M

-471.05%-130.20M

-28.94%-111.40M

-705.26%-61.20M

-1233.33%-40.00M

84.35%-22.80M

34.00%-86.40M

24.00%-7.60M

80.13%-3.00M

-52.25%-145.70M

-535.44%-130.90M

-81.82%-10.00M

-91.14%-15.10M

4.11%-95.70M

55.22%-20.60M

66.87%-5.50M

89.62%-7.90M

-531.65%-99.80M

-204.64%-46.00M

-52.29%-16.60M

-676.53%-76.10M

---15.80M

---15.10M

---10.90M

---9.80M

현금 배당 지급

9.41%112.80M

10.49%113.80M

10.70%113.80M

10.39%103.10M

9.33%103.10M

9.34%103.00M

9.25%102.80M

9.11%93.40M

10.55%94.30M

10.30%94.20M

10.32%94.10M

14.13%85.60M

14.04%85.30M

14.32%85.40M

14.65%85.30M

12.28%75.00M

12.31%74.80M

12.16%74.70M

12.22%74.40M

7.40%66.80M

7.77%66.60M

7.42%66.60M

7.28%66.30M

12.27%62.20M

10.16%61.80M

10.52%62.00M

9.38%61.80M

30.35%55.40M

31.07%56.10M

31.69%56.10M

32.94%56.50M

12.14%42.50M

10.88%42.80M

7.58%42.60M

10.39%42.50M

6.76%37.90M

9.66%38.60M

11.24%39.60M

8.76%38.50M

10.94%35.50M

9.32%35.20M

9.54%35.60M

9.26%35.40M

26.98%32.00M

27.78%32.20M

30.00%32.50M

29.60%32.40M

17.21%25.20M

16.67%25.20M

14.16%25.00M

13.64%25.00M

5.91%21.50M

8.54%21.60M

21800.00%21.90M

-44.44%22.00M

9.73%20.30M

--19.90M

--100.00K

--39.60M

--18.50M

임직원 스톡옵션 행사로 인한 자금 유입

-94.39%600.00K

-83.33%3.50M

-84.38%2.00M

-8.99%16.20M

463.16%10.70M

-18.29%21.00M

80.28%12.80M

-52.79%17.80M

-76.25%1.90M

786.21%25.70M

255.00%7.10M

24.83%37.70M

-18.37%8.00M

-70.71%2.90M

-93.71%2.00M

247.13%30.20M

600.00%9.80M

57.14%9.90M

389.23%31.80M

-58.77%8.70M

-90.91%1.40M

31.25%6.30M

109.68%6.50M

14.05%21.10M

105.33%15.40M

6.67%4.80M

-73.04%3.10M

143.42%18.50M

-46.04%7.50M

-86.65%4.50M

342.31%11.50M

322.22%7.60M

-10.32%13.90M

195.61%33.70M

135.14%2.60M

-95.65%1.80M

307.89%15.50M

14.00%11.40M

-193.67%-7.40M

1235.48%41.40M

-67.80%3.80M

-51.69%10.00M

-44.37%7.90M

-79.87%3.10M

-27.61%11.80M

-3.72%20.70M

144.83%14.20M

161.02%15.40M

-13.76%16.30M

119.39%21.50M

-25.64%5.80M

-39.80%5.90M

190.77%18.90M

-44.32%9.80M

-36.07%7.80M

34.25%9.80M

--6.50M

--17.60M

--12.20M

--7.30M

기타 재무활동으로 인한 순현금 흐름

-35.16%-17.30M

-6.90%-3.10M

88.57%-400.00K

-82.61%-4.20M

-190.91%-12.80M

-2800.00%-2.90M

42.62%-3.50M

37.84%-2.30M

70.86%-4.40M

-200.00%-100.00K

-177.27%-6.10M

-1133.33%-3.70M

-10.22%-15.10M

111.11%100.00K

12.00%-2.20M

93.88%-300.00K

-21.24%-13.70M

91.18%-900.00K

84.66%-2.50M

54.63%-4.90M

-2925.00%-11.30M

-537.50%-10.20M

-185.96%-16.30M

-332.00%-10.80M

110.26%400.00K

69.81%-1.60M

-200.00%-5.70M

-1350.00%-2.50M

-11.43%-3.90M

-5400.00%-5.30M

-1800.00%-1.90M

103.64%200.00K

-130.43%-3.50M

-97.78%100.00K

-108.33%-100.00K

-127.23%-5.50M

1058.33%11.50M

-19.64%4.50M

-69.23%1.20M

3266.67%20.20M

-106.28%-1.20M

-48.15%5.60M

-27.78%3.90M

-81.82%600.00K

26.49%19.10M

116.00%10.80M

217.65%5.40M

200.00%3.30M

116.32%15.10M

108.79%5.00M

105.35%1.70M

96.22%-3.30M

-37.65%-92.50M

-115.53%-56.90M

61.45%-31.80M

-234.57%-87.20M

---67.20M

---26.40M

---82.50M

--64.80M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

17.17%-350.60M

14.97%-259.50M

-830.29%-224.20M

-241.11%-214.20M

27.07%-423.30M

-46.10%-305.20M

80.49%-24.10M

164.92%151.80M

25.40%-580.40M

-83.89%-208.90M

-169.06%-123.50M

-74.28%57.30M

-64.00%-778.00M

-104.32%-113.60M

20.59%-45.90M

2.67%222.80M

-123.11%-474.40M

43.55%-55.60M

31.11%-57.80M

398.49%217.00M

685.87%2.05B

-181.34%-98.50M

-474.55%-83.90M

-128.17%-72.70M

-921.57%-350.40M

257.48%121.10M

119.29%22.40M

376.20%258.10M

92.02%-34.30M

-38.31%-76.90M

-4.88%-116.10M

-62.90%54.20M

-40.06%-429.70M

25.97%-55.60M

-327.41%-110.70M

52.03%146.10M

-308.00%-306.80M

-81.40%-75.10M

-131.25%-25.90M

601.46%96.10M

269.54%147.50M

-53.90%-41.40M

50.88%-11.20M

163.43%13.70M

2.79%-87.00M

-40.84%-26.90M

0.87%-22.80M

20.88%-21.60M

54.10%-89.50M

83.39%-19.10M

63.26%-23.00M

84.29%-27.30M

-42.96%-195.00M

-112.96%-115.00M

48.18%-62.60M

-229.90%-173.80M

---136.40M

---54.00M

---120.80M

--133.80M

순현금 흐름

기초 현금 잔액

-3.88%304.90M

27.87%370.70M

-0.72%290.70M

84.46%561.50M

34.63%317.20M

4.66%289.90M

25.13%292.80M

20.65%304.40M

-28.95%235.60M

-1.07%277.00M

3.04%234.00M

12.28%252.30M

19.58%331.60M

-0.39%280.00M

-28.31%227.10M

-18.14%224.70M

-22.06%277.30M

-23.11%281.10M

-11.16%316.80M

-42.40%274.50M

-11.51%355.80M

56.24%365.60M

-0.47%356.60M

74.45%476.60M

37.61%402.10M

-6.33%234.00M

75.12%358.30M

3.52%273.20M

-17.01%292.20M

-31.84%249.80M

-29.16%204.60M

-2.66%263.90M

30.60%352.10M

55.49%366.50M

27.00%288.80M

-62.75%271.10M

-23.93%269.60M

-22.72%235.70M

-20.57%227.40M

124.53%727.70M

14.29%354.40M

-2.90%305.00M

-13.58%286.30M

-6.76%324.10M

26.88%310.10M

30.71%314.10M

80.94%331.30M

30.68%347.60M

34.14%244.40M

-7.26%240.30M

-13.55%183.10M

-17.00%266.00M

-16.73%182.20M

8.77%259.10M

-16.22%211.80M

32.71%320.50M

--218.80M

--238.20M

--252.80M

--241.50M

당기 현금흐름 변동

-59.89%98.00M

-341.39%-65.90M

2858.62%80.00M

-2234.48%-270.80M

255.09%244.30M

165.94%27.30M

-106.74%-2.90M

36.61%-11.60M

186.76%68.80M

-180.23%-41.40M

-18.71%43.00M

-862.50%-18.30M

-50.76%-79.30M

1423.08%51.60M

248.60%52.90M

-94.31%2.40M

35.30%-52.60M

60.20%-3.90M

-495.56%-35.60M

135.17%42.20M

-209.13%-81.30M

-105.83%-9.80M

107.24%9.00M

-241.01%-120.00M

492.11%74.50M

297.40%168.10M

-375.00%-124.30M

243.51%85.10M

78.46%-19.00M

393.75%42.30M

-41.83%45.20M

-435.03%-59.30M

-5980.00%-88.20M

-142.60%-14.40M

836.14%77.70M

103.54%17.70M

-99.60%1.50M

-31.58%33.80M

-55.85%8.30M

-1223.54%-500.30M

2566.43%373.30M

1335.00%49.40M

209.30%18.80M

-131.90%-37.80M

-86.43%14.00M

-197.56%-4.00M

-130.07%-17.20M

80.34%-16.30M

23.15%103.20M

105.33%4.10M

20.93%57.20M

23.74%-82.90M

-17.60%83.80M

-296.39%-76.90M

423.97%47.30M

-1061.95%-108.70M

--101.70M

---19.40M

---14.60M

--11.30M

환율 변화의 영향

-125.00%-2.00M

-109.09%-4.60M

135.29%1.80M

-47.62%1.10M

2100.00%8.00M

-1200.00%-2.20M

-325.00%-5.10M

162.50%2.10M

-150.00%-400.00K

-94.44%200.00K

55.56%-1.20M

134.78%800.00K

112.90%800.00K

289.47%3.60M

-170.00%-2.70M

25.81%-2.30M

-251.22%-6.20M

-154.29%-1.90M

-242.86%-1.00M

-156.36%-3.10M

205.13%4.10M

975.00%3.50M

250.00%700.00K

2850.00%5.50M

-587.50%-3.90M

-200.00%-400.00K

128.57%200.00K

87.50%-200.00K

114.04%800.00K

-20.00%400.00K

70.83%-700.00K

-126.67%-1.60M

-812.50%-5.70M

-44.44%500.00K

7.69%-2.40M

957.14%6.00M

-90.00%800.00K

160.00%900.00K

23.53%-2.60M

92.05%-700.00K

400.00%8.00M

88.28%-1.50M

46.88%-3.40M

-238.46%-8.80M

-15.79%1.60M

-1180.00%-12.80M

-557.14%-6.40M

-425.00%-2.60M

311.11%1.90M

37.50%-1.00M

250.00%1.40M

-57.89%800.00K

76.92%-900.00K

-184.21%-1.60M

109.09%400.00K

375.00%1.90M

---3.90M

--1.90M

---4.40M

--400.00K

기말 현금 잔액

-28.25%402.90M

-3.91%304.80M

27.87%370.70M

-0.72%290.70M

84.46%561.50M

34.63%317.20M

4.66%289.90M

25.13%292.80M

20.65%304.40M

-28.95%235.60M

-1.07%277.00M

3.04%234.00M

12.28%252.30M

19.62%331.60M

-0.43%280.00M

-28.29%227.10M

-18.14%224.70M

-22.09%277.20M

-23.09%281.20M

-11.19%316.70M

-42.40%274.50M

-11.51%355.80M

56.24%365.60M

-0.47%356.60M

74.45%476.60M

37.66%402.10M

-6.33%234.00M

75.04%358.30M

3.52%273.20M

-17.04%292.10M

-31.84%249.80M

-29.12%204.70M

-2.66%263.90M

30.65%352.10M

55.49%366.50M

27.00%288.80M

-62.75%271.10M

-23.96%269.50M

-22.75%235.70M

-20.57%227.40M

124.53%727.70M

14.29%354.40M

-2.87%305.10M

-13.58%286.30M

-6.76%324.10M

26.88%310.10M

30.71%314.10M

80.94%331.30M

30.68%347.60M

34.14%244.40M

-7.26%240.30M

-13.55%183.10M

-17.00%266.00M

-16.73%182.20M

8.77%259.10M

-16.22%211.80M

--320.50M

--218.80M

--238.20M

--252.80M

자유 현금 흐름

-3.24%641.80M

-19.12%272.40M

43.12%306.00M

108.06%12.70M

-3.11%663.30M

101.32%336.80M

27.49%213.80M

-106.15%-157.50M

-2.31%684.60M

3.34%167.30M

62.03%167.70M

64.97%-76.40M

59.74%700.80M

191.71%161.90M

277.74%103.50M

-44.25%-218.10M

4.23%438.70M

-35.39%55.50M

-72.76%27.40M

-122.03%-151.20M

0.84%420.90M

-24.38%85.90M

33.60%100.60M

36.24%-68.10M

11.99%417.40M

-5.18%113.60M

-53.78%75.30M

3.87%-106.80M

-4.85%372.70M

60.37%119.80M

-25.45%162.90M

14.01%-111.10M

26.52%391.70M

-42.58%74.70M

238.24%218.50M

32.74%-129.20M

20.42%309.60M

31.02%130.10M

34.02%64.60M

-353.07%-192.10M

7.39%257.10M

39.86%99.30M

6.40%48.20M

-537.11%-42.40M

25.60%239.40M

-15.07%71.00M

-42.51%45.30M

151.87%9.70M

3.98%190.60M

569.66%83.60M

0.77%78.80M

21.10%-18.70M

9.56%183.30M

-581.08%-17.80M

57.03%78.20M

-241.92%-23.70M

--167.30M

--3.70M

--49.80M

--16.70M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?

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운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Broadridge Financial Solutions Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Broadridge Financial Solutions Inc 종목은 2025 회계연도에 1.35B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Broadridge Financial Solutions Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Broadridge Financial Solutions Inc의 운영 현금 흐름은 전년 대비 14.87% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Broadridge Financial Solutions Inc의 자본 지출은 얼마입니까?

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Broadridge Financial Solutions Inc 종목은 최근 분기 동안 자본 지출에 112.60M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

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Broadridge Financial Solutions Inc 종목은 최근 분기에 자금 조달 활동에 -1.05B만큼 사용했습니다.

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