Brady Corporation

NYSE BRC

Data sourced from iex and EODHD
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Brady Corporation Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Brady Corporation going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31 1989-07-31
Net Income
M 51 44 47 49 48 38 39 41 40 34 35 28 37 31 33 28 14 34 37 37 35 29 31 35 26 4 26 25 23 25 23 25 21 15 19 -39 17 12 14 -110 24 16 24 -177 4 -9 27 12 28 -90 33 30 29 24 26 22 24 15 22 19 18 -4 37 35 34 27 36 26 29 20 34 22 30 21 30 16 25 21 20 16 16 8 10 2 9 3 8 6 8 6 8 -3 10 9 11 13 12 10 12 10 13 8 9 3 10 7 8 9 9 7 7 8 8 6 6 7 10 6 5 5 6 4 4 6 4 4 3 -2 4 3 3 3 4 5 4 3 4 4 4 0
Depreciation and Amortization
M 7 8 7 8 7 8 9 9 8 8 9 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 8 7 9 9 11 8 10 10 11 11 11 11 13 14 11 11 11 11 11 11 11 12 13 13 13 13 14 14 14 13 13 14 15 16 16 14 13 14 13 13 11 9 7 7 7 7 6 7 6 4 5 5 5 5 4 4 4 4 4 4 6 5 7 5 5 4 4 4 3 4 4 4 4 3 3 3 4 3 4 4 4 3 2 2 2 2 3 2 2 2 3 2 3 3 2 3 3 2 2 2 2 2 2 2 1 2 2 2 2
Non-Cash Items (Other)
M -1 0 1 1 -4 -1 0 2 0 -1 0 5 -1 1 0 1 14 0 2 2 - - - -5 - - - - - - - - - - - 47 3 1 1 150 0 0 - 204 19 0 3 0 0 116 33 - 0 -4 1 1 0 1 0 -1 1 6 2 2 1 3 1 3 2 3 1 2 1 2 1 1 3 3 4 2 2 1 2 6 0 0 1 5 0 1 0 8 0 1 0 -5 1 0 1 -1 0 0 0 2 0 0 1 -1 0 0 0 0 0 0 -2 0 -1 - 0 0 0 0 0 -2 0 0 0 3 0 0 0 0 0 0 0 2 0 0 0 0
Operating Cash Flow
M 73 36 62 79 72 29 28 53 41 -3 27 51 56 36 63 45 43 14 39 65 53 25 19 54 47 8 35 53 38 19 34 40 40 28 30 41 29 5 19 18 34 16 26 54 45 24 20 44 57 28 15 57 53 41 16 47 50 34 34 50 55 27 -5 73 64 54 34 56 43 25 12 52 43 13 8 36 37 27 19 37 25 12 10 15 20 6 14 13 15 8 18 20 19 3 11 44 -6 9 1 16 25 14 6 14 20 13 1 18 7 8 8 16 10 -1 10 -1 12 8 3 7 12 10 5 11 4 0 7 8 8 1 2 4 5 9 0 2 8 8 2 -6
Capital Expenditures
M -8 -50 -11 -6 -5 -4 -4 -21 -6 -5 -11 -6 -7 -5 -9 -6 -9 -5 -8 -15 -5 -6 -6 -7 -6 -5 -4 -4 -4 -3 -4 -10 -4 -2 -2 -3 -6 -6 -11 -14 -12 -9 -9 -10 -10 -9 -6 -10 -3 -5 -6 -7 -5 -6 -3 -5 -6 -6 -9 -8 -3 -7 -6 -7 -5 -7 -7 -10 -10 -18 -15 -13 -9 -9 -9 -8 -5 -7 -3 -4 -4 -3 -4 -3 -4 -4 -4 -4 -3 -4 -2 -6 -3 -7 -5 -8 -4 -5 -6 -23 -8 -3 -8 -5 -24 -2 -5 -6 -10 -3 -2 -51 -56 -4 -1 -2 -3 -2 -1 -1 -2 -2 -1 -3 -2 -4 -3 -7 -6 -6 -5 -4 -6 -3 -2 -4 -2 -4 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 0 8 0 0 0 0 0 0 0 4 -2 0 2 -1 -4 1 0 -1 -1 0 19 1 -2 1 0 -1 -1 2 0 -1 1 2 2 0 2 8 54 17 -17 0 2 -1 -301 10 -33 -4 -2 0 0 5 12 -1 8 1 - 0 4 5 4 1 - - - - - - - - - - - - - - - - - - - - - - - - 1 0 0 - - 1 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 0 8 0 0 0 0 0 0 0 4 -2 0 2 -1 -4 1 0 -1 -1 0 19 1 -2 1 0 -1 -1 2 0 -1 1 2 2 0 2 8 54 17 -17 0 2 -1 -301 10 -33 -4 -2 0 0 5 12 -1 8 1 - 0 4 5 4 1 - - - - - - - - - - - - - - - - - - - - - - - - 1 0 0 - - 1 - - 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 3 -1 -26 -22 4 18 -6 16 29 38 38 38 38 -50 -50 -50 -50 - 0 -3 3 -4 6 -45 -12 -36 -26 -51 0 -24 -13 2 -4 51 -76 - 33 -33 -48 54 -24 -27 -92 108 - -20 -43 - - -19 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -50 -8 -14 -45 -12 -6 -12 -24 -63 -3 -19 -2 1 -1 -3 0 -59 5 3 0 3 5 12 1 0 7 3 1 4 6 9 67 0 -7 -16 1 35 7 41 -7 -23 3 5 0 11 3 -5 -38 1 2 -12 1 3 0 2 -3 - - - - - -4 -37 -14 - - - - - - 3 3 0 -18 -9 - - - - - - - -1 - - 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9
Dividends Paid
M 11 11 11 11 11 11 11 11 11 12 12 11 11 11 11 11 11 12 12 11 11 11 11 11 11 11 11 11 11 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 9 9 9 10 9 9 9 9 9 8 8 8 8 8 7 8 7 7 6 7 6 5 5 5 5 5 5 5 5 4 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Other Financial Activities
M 0 -1 -1 0 33 37 35 86 27 -2 -3 38 1 0 -2 -1 -64 1 -4 2 11 4 14 7 -1 13 12 181 4 -44 8 0 29 4 -2 2 0 -3 -1 2 0 0 -1 0 1 108 0 0 -43 0 0 -2 -42 1 0 96 0 0 0 0 0 0 1 0 -28 1 3 3 78 46 25 1 201 92 10 -4 0 0 0 150 0 -1 -1 0 0 0 0 0 0 -2 0 -1 -1 -5 -4 -10 19 0 -3 0 0 0 0 0 -24 0 0 1 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 1 -1 -1 1 0 0 0 0 -7 0 9
Financing Cash Flow
M 0 -1 -1 0 33 37 35 86 27 -2 -3 38 1 0 -2 -1 -64 1 -4 2 11 4 14 7 -1 13 12 181 4 -44 8 0 29 4 -2 2 0 -3 -1 2 0 0 -1 0 1 108 0 0 -43 0 0 -2 -42 1 0 96 0 0 0 0 0 0 1 0 -28 1 3 3 78 46 25 1 201 92 10 -4 0 0 0 150 0 -1 -1 0 0 0 0 0 0 -2 0 -1 -1 -5 -4 -10 19 0 -3 0 0 0 0 0 -24 0 0 1 0 0 0 -5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 1 -1 -1 1 0 0 0 0 -7 0 9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - 0 -2 2 -3 -2 -2 4 -2 3 3 -1 -4 -1 8 -2 -3 -4 1 -7 -4 -1 3 -3 4 -6 -3 5 4 -3 -4 -4 -6 0 9 - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 144 175 152 135 108 114 114 103 147 158 147 322 278 256 218 239 290 295 279 238 202 192 181 131 115 142 134 129 125 166 141 142 120 111 114 100 93 116 82 79 79 82 91 77 141 321 306 374 380 372 390 374 362 326 315 207 206 208 188 233 185 179 258 227 198 171 143 119 86 88 113 90 51 53 73 70 73 52 70 80 58 60 76 69 66 79 76 70 70 74 63 53 47 57 61 34 67 65 76 84 8 61 66 - 7 59 65 - 3 - 49 - - 95 89 22 4 68 66 9 7 45 42 2 - 32 29 0 - 28 30 10 - 30 32 9 1 22 24 -
Ending Cash
M 160 144 175 152 135 108 114 114 103 147 158 147 322 278 256 218 239 290 295 279 238 202 192 181 131 115 142 134 129 125 166 141 142 120 111 114 100 93 116 82 79 79 82 91 77 141 321 306 374 380 372 390 374 362 326 315 207 206 208 188 233 185 179 258 227 198 171 143 119 86 88 113 90 51 53 73 70 73 52 70 80 58 60 76 69 66 79 76 70 70 74 63 53 47 57 61 34 67 65 76 14 8 61 6 -6 7 59 13 -4 3 - 7 -30 -22 95 -5 22 4 68 6 9 7 45 10 2 -1 32 2 0 -1 28 1 10 -11 30 0 9 1 22 -6
Stock-Based Compensation
M 1 1 4 1 2 1 3 1 2 3 4 2 3 2 4 2 2 2 4 2 3 3 5 2 2 2 4 2 2 2 3 2 2 2 3 1 1 1 1 0 1 2 3 -5 0 2 4 2 2 2 4 0 3 3 4 2 2 2 3 1 2 - 2 1 0 0 3 0 0 - 2 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -50 -8 -14 -45 -12 -6 -12 -24 -63 -3 -19 -2 1 -1 -3 0 -59 5 3 0 3 5 12 1 0 7 3 1 4 6 9 67 0 -7 -16 1 35 7 41 -7 -23 3 5 0 11 3 -5 -38 1 2 -12 1 3 0 2 -3 - - - - - -4 -37 -14 - - - - - - 3 3 0 -18 -9 - - - - - - - -1 - - 0 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 268 269 283 267 280 274 260 243 236 273 239 208 400 366 340 324 303 364 338 331 361 338 312 280 244 242 230 221 235 231 264 241 266 249 237 199 209 125 134 172 178 230 221 189 185 162 420 384 473 487 470 456 441 446 416 375 281 304 315 287 343 344 345 391 388 373 365 303 300 268 254 241 249 176 148 142 165 156 129 132 135 118 121 124 122 125 135 136 128 130 129 124 130 128 120 116 116 142 138 130 139 134 130 125 130 141 138 131 124 122 117 110 104 127 138 130 127 112 106 100 89 86 82 78 76 72 65 66 71 71 71 71 73 74 71 68 64 60 54 53
Free Cash Flow
M 64 -13 51 73 68 25 24 32 35 -8 16 45 49 31 54 39 34 9 31 50 47 19 13 47 40 3 31 49 34 16 30 31 37 26 28 37 23 -1 7 4 22 8 17 44 35 14 14 34 54 23 9 50 48 35 13 42 44 28 25 42 52 20 -11 67 59 47 26 47 33 7 -2 38 34 4 0 29 33 20 16 33 21 9 6 12 16 3 10 10 12 4 16 14 16 -4 6 36 -10 4 -5 -7 18 11 -2 9 -5 11 -4 23 -3 5 6 67 -46 -5 8 -4 10 6 2 6 10 8 3 8 2 -4 4 1 1 -5 -3 -1 -1 6 -2 -2 6 4 -1 -9

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September 19, 2024

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