Search





Search





Markets
/
Stocks
/
nasdaq-br
/

Broadridge Financial Solutions Inc

Add to Watchlist

135.460USD

-2.470-1.79%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

15.66BMarket Cap

14.38P/E TTM

Broadridge Financial Solutions Inc

135.460

-2.470-1.79%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Broadridge Financial Solutions Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

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

Deferred tax

-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

Other non-cash items

-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

Change in working capital

-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

-Change in receivables

-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

-Change in payables and accrued expense

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

----

-Change in other current assets

-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

-Change in other current liabilities

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from intangible asset transactions

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

Net cash flow from business transactions

---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

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

-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

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

-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

Cash dividend payments

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

Proceeds from stock option exercised by employees

-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

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

-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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

