Brady Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $205.4M | $189.3M | $197.2M | $174.9M | $150.0M | $129.7M | $112.4M | $131.3M |
| Depreciation & Amortization | $44.9M | $40.6M | $29.9M | $32.4M | $34.2M | $25.5M | $23.4M | $23.8M |
| Depreciation | $24.0M | $21.7M | $20.5M | $20.6M | $19.2M | $18.4M | $18.2M | $18.0M |
| Amortization | $20.9M | $18.9M | $9.4M | $11.7M | $15.0M | $7.1M | $5.2M | $5.8M |
| Stock-Based Compensation | $22.9M | $11.9M | $7.4M | $7.5M | $10.5M | $10.1M | $8.8M | $12.1M |
| Net Cash from Operating Activities | $244.1M | $181.2M | $255.1M | $209.1M | $118.4M | $205.7M | $141.0M | $162.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.5M | $27.6M | $79.9M | $19.2M | $43.1M | $27.2M | $27.3M | $32.8M |
| Business Acquisitions | $17.4M | $144.5M | $0 | $0 | $0 | $244.0M | $0 | $0 |
| Net Cash from Investing Activities | $-59.0M | $-171.3M | $-81.0M | $-11.2M | $-43.1M | $-268.6M | $-36.1M | $-34.5M |
| Financing Activities | ||||||||
| Dividends Paid | $46.1M | $45.5M | $45.1M | $45.4M | $45.9M | $45.7M | $45.8M | $44.7M |
| Stock Repurchases | $42.2M | $50.8M | $72.2M | $75.0M | $109.2M | $3.6M | $64.5M | $3.2M |
| Net Cash from Financing Activities | $-177.4M | $-83.9M | $-70.5M | $-163.6M | $-102.1M | $-12.3M | $-163.5M | $-27.6M |
| Net Change in Cash | $12.8M | $-75.8M | $98.6M | $37.5M | $-33.3M | $-70.3M | $-61.4M | $97.6M |
| Free Cash Flow | $192.7M | $153.6M | $175.2M | $189.9M | $75.3M | $178.5M | $113.7M | $129.4M |