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 191 188 145 175 167 159 154 150 137 134 131 130 129 106 108 112 121 142 138 131 130 121 96 91 81 78 99 96 96 94 84 80 16 12 8 3 -68 -61 -56 -46 -113 -133 -158 -155 34 58 -23 -18 0 1 115 109 101 96 87 82 80 74 55 70 86 102 133 132 124 118 111 109 106 107 108 104 98 92 92 82 82 73 61 51 37 29 24 21 25 25 28 28 20 22 24 28 43 45 46 47 44 45 43 40 32 29 29 28 34 34 33 32 31 29 28 28 27 29 29 28 26 22 19 19 20 18 18 17 9 9 9 8 13 13 15 15 16 16 15 15 12 8 4 0
Depreciation and Amortization
M 30 30 23 32 33 34 34 34 34 31 28 25 23 23 23 23 24 24 23 24 24 25 25 25 26 26 27 27 28 29 31 32 36 37 38 39 39 42 44 45 46 49 49 49 47 44 43 44 44 46 47 49 50 51 52 53 54 55 55 55 56 58 60 61 59 57 55 54 52 47 41 35 31 28 27 27 26 23 22 20 19 20 18 18 18 17 17 17 18 19 22 23 22 20 18 18 16 16 16 15 15 14 14 13 14 14 14 14 14 14 12 11 9 8 9 9 9 10 9 9 10 10 10 10 10 10 9 9 8 8 8 8 7 7 7 7 7 5 4 2
Non-Cash Items (Other)
M 1 -2 -2 -4 -3 1 1 1 4 3 5 5 1 16 15 17 18 4 4 2 -5 -5 -5 -5 - - - - - - - - 47 50 51 51 154 152 151 150 205 224 224 227 23 4 119 149 149 149 29 -2 -1 -2 3 2 0 1 5 7 11 11 9 8 9 9 9 9 8 7 6 6 5 7 8 10 11 11 8 6 10 8 8 7 6 7 7 7 10 9 9 9 -4 -3 -3 -3 1 1 1 0 3 2 2 2 0 0 0 -1 0 0 0 -2 -2 -3 -3 -1 0 1 1 1 -2 -2 -2 -2 3 3 3 3 1 1 1 1 2 2 2 2 0 0 0 0
Operating Cash Flow
M 250 250 214 209 183 152 119 118 116 131 170 206 200 187 165 141 161 171 182 162 151 145 127 143 142 133 145 144 132 134 143 139 139 128 105 93 70 76 86 93 130 141 149 144 134 146 150 145 157 153 166 167 158 155 148 165 168 173 165 127 150 160 187 226 208 187 158 136 131 131 119 115 100 94 108 119 120 108 93 85 62 57 51 55 54 49 51 54 61 65 60 53 77 53 58 48 21 51 57 61 59 54 52 47 51 38 33 40 38 41 33 35 18 20 28 22 30 29 31 33 37 29 19 22 19 23 24 18 14 11 19 17 16 18 18 20 12 4 -4 -6
Capital Expenditures
M -75 -72 -22 -19 -34 -35 -36 -43 -28 -29 -29 -27 -27 -29 -29 -27 -37 -34 -35 -33 -25 -25 -24 -22 -19 -16 -15 -15 -21 -20 -19 -17 -11 -13 -18 -27 -37 -44 -46 -43 -39 -38 -39 -36 -36 -29 -25 -24 -21 -23 -24 -21 -19 -20 -20 -26 -29 -26 -27 -24 -23 -25 -25 -26 -30 -34 -45 -52 -55 -54 -45 -39 -34 -30 -28 -22 -19 -18 -14 -15 -13 -13 -14 -14 -15 -14 -15 -13 -15 -15 -17 -21 -23 -24 -22 -23 -38 -41 -40 -41 -23 -40 -39 -37 -37 -23 -23 -20 -66 -112 -113 -113 -64 -10 -9 -8 -7 -7 -6 -7 -8 -9 -10 -12 -16 -21 -23 -24 -21 -21 -18 -15 -15 -11 -12 -14 -12 -10 -6 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 8 8 8 8 0 0 0 0 5 2 3 4 -1 -3 -3 -4 -5 -1 -2 17 19 18 19 0 -1 -1 0 0 0 2 2 4 5 6 12 64 81 61 53 1 -16 -300 -290 -325 -328 -29 -40 -7 3 17 16 24 20 8 9 5 9 13 15 10 5 1 - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 1 1 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 8 8 8 8 0 0 0 0 5 2 3 4 -1 -3 -3 -4 -5 -1 -2 17 19 18 19 0 -1 -1 0 0 0 2 2 4 5 6 12 64 81 61 53 1 -16 -300 -290 -325 -328 -29 -40 -7 3 17 16 24 20 8 9 5 9 13 15 10 5 1 - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 1 1 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 1 -25 -25 -45 -26 -6 32 57 77 121 143 152 64 -24 -111 -199 -149 -100 -53 0 -4 2 -40 -55 -88 -120 -126 -113 -101 -88 -35 -39 37 -26 -28 9 -75 -47 7 -50 -44 -88 -35 -11 -4 44 -64 -64 -62 -61 -61 -61 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -117 -79 -71 -75 -54 -105 -102 -109 -87 -22 -20 -4 -3 -63 -57 -51 -51 11 12 20 21 18 20 11 11 15 14 20 86 82 69 44 -23 12 26 83 75 17 14 -22 -15 20 20 9 -29 -39 -40 -47 -8 -7 -8 6 3 0 0 -3 - - -4 -40 -54 -54 -50 -14 - - - 3 5 5 -13 -25 -27 -27 -9 - - - - -1 -1 -1 0 -3 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9 -9 -9 -9
Dividends Paid
M 45 45 34 45 45 45 46 46 46 46 46 46 46 45 46 46 46 46 45 45 44 44 43 43 43 42 42 42 42 41 41 41 41 41 41 41 41 41 41 40 40 40 40 39 39 39 39 39 39 39 38 38 38 37 38 37 36 36 35 36 35 34 33 32 32 31 31 30 29 28 28 26 24 24 22 21 21 20 20 20 19 19 18 18 18 18 18 17 17 17 16 16 16 16 15 15 15 15 15 14 14 14 14 13 13 13 12 12 11 10 10 9 8 7 7 6 6 6 5 5 5 5 5 4 4 4 4 4 4 4 4 4 3 3 3 3 3 2 1 1
Other Financial Activities
M -3 31 32 105 190 185 146 108 61 35 36 37 -3 -67 -66 -68 -65 10 13 31 36 23 33 31 205 210 153 149 -32 -8 41 31 34 5 -2 -1 -2 -2 0 1 -1 -1 108 109 109 66 -43 -43 -44 -43 -42 -43 54 96 95 96 1 1 1 1 1 -27 -26 -24 -21 85 130 153 151 273 319 304 299 98 6 -4 150 150 149 148 -2 -2 -1 0 -1 0 -2 -2 -2 -3 -6 -11 -20 -1 4 5 16 -4 -3 -1 -1 -24 -24 -24 -23 1 1 2 -4 -5 -5 -5 0 0 0 0 0 0 0 0 -1 -1 0 -1 -2 -2 -1 -1 -1 0 -1 -1 0 -1 -8 -8 2 2 9 9
Financing Cash Flow
M -3 31 32 105 190 185 146 108 61 35 36 37 -3 -67 -66 -68 -65 10 13 31 36 23 33 31 205 210 153 149 -32 -8 41 31 34 5 -2 -1 -2 -2 0 1 -1 -1 108 109 109 66 -43 -43 -44 -43 -42 -43 54 96 95 96 1 1 1 1 1 -27 -26 -24 -21 85 130 153 151 273 319 304 299 98 6 -4 150 150 149 148 -2 -2 -1 0 -1 0 -2 -2 -2 -3 -6 -11 -20 -1 4 5 16 -4 -3 -1 -1 -24 -24 -24 -23 1 1 2 -4 -5 -5 -5 0 0 0 0 0 0 0 0 -1 -1 0 -1 -2 -2 -1 -1 -1 0 -1 -1 0 -1 -8 -8 2 2 9 9
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 -2 1 -2 -4 -5 -3 -2 3 7 2 0 -3 2 1 3 -1 -8 -13 -14 -11 -9 -5 3 -2 -8 1 0 3 3 -7 -16 -13 0 4 16 15 6 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 8 8 7 8 8 8 9 11 11 12 11 10 10 9 9 9 9 10 11 12 13 12 11 10 10 10 10 9 9 9 9 8 7 7 6 4 4 3 4 5 0 -1 0 2 9 11 11 10 8 8 9 10 12 11 11 10 9 9 6 6 5 3 3 4 4 3 3 1 0 0 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -117 -79 -71 -75 -54 -105 -102 -109 -87 -22 -20 -4 -3 -63 -57 -51 -51 11 12 20 21 18 20 11 11 15 14 20 86 82 69 44 -23 12 26 83 75 17 14 -22 -15 20 20 9 -29 -39 -40 -47 -8 -7 -8 6 3 0 0 -3 - - -4 -40 -54 -54 -50 -14 - - - 3 5 5 -13 -25 -27 -27 -9 - - - - -1 -1 -1 0 -3 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9 -9 -9 -9
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,087 1,100 831 1,081 1,057 1,013 1,011 990 954 1,119 1,212 1,313 1,429 1,332 1,331 1,329 1,337 1,395 1,369 1,343 1,292 1,175 1,079 996 937 927 916 951 971 1,002 1,020 992 951 894 771 668 640 609 714 801 818 825 756 956 1,150 1,439 1,764 1,814 1,886 1,854 1,813 1,759 1,678 1,519 1,377 1,276 1,188 1,249 1,289 1,319 1,422 1,468 1,497 1,517 1,430 1,342 1,237 1,126 1,063 1,011 919 814 715 630 611 591 581 551 514 506 498 485 491 506 517 524 529 523 511 512 511 501 493 480 493 512 526 549 541 533 528 520 527 535 540 533 514 493 471 451 456 478 498 521 506 474 444 406 380 357 334 321 307 290 279 274 274 279 284 286 288 288 285 276 263 246 231 167 107 53
Free Cash Flow
M 175 178 192 190 149 117 83 75 88 102 141 178 173 158 136 114 124 137 148 129 126 119 103 121 123 117 130 129 111 114 124 122 129 115 88 67 33 32 41 50 90 103 110 108 98 117 125 121 136 130 143 147 138 134 127 139 139 147 139 103 128 135 162 199 179 153 113 84 76 77 74 75 66 65 81 97 101 90 79 70 49 43 37 41 38 35 36 41 46 50 42 32 54 28 36 26 -17 10 18 20 36 14 13 11 25 27 21 31 75 31 22 24 -46 10 20 14 23 23 25 27 29 21 9 9 3 2 2 -6 -7 -9 1 2 1 7 6 6 0 -6 -10 -9

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September 19, 2024

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