BRADY CORP
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.6M | $57.8M | $48.1M | $53.9M | $49.9M | $52.3M | $40.3M | $46.8M |
| Depreciation & Amortization | $11.3M | $11.3M | $11.2M | $11.0M | $10.4M | $10.2M | $9.9M | $10.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.2M | $5.3M | $5.2M | $5.3M | $4.8M | $4.8M | $4.7M | $4.7M |
| Stock-Based Compensation | $11.3M | $2.3M | $2.5M | $6.7M | $2.1M | $1.8M | $2.2M | $5.8M |
| Net Cash from Operating Activities | $79.2M | $78.2M | $53.3M | $33.4M | $58.3M | $59.9M | $39.6M | $23.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.5M | $11.0M | $11.0M | $11.0M | $8.9M | $4.3M | $7.1M | $7.3M |
| Business Acquisitions | $0 | $0 | $0 | $17.4M | $-2.7M | $9.9M | $-3.3M | $140.6M |
| Net Cash from Investing Activities | $-15.5M | $-2.2M | $-12.9M | $-28.4M | $-6.2M | $-13.4M | $-3.8M | $-147.9M |
| Financing Activities | ||||||||
| Dividends Paid | $11.5M | $11.6M | $11.6M | $11.5M | $11.3M | $11.4M | $11.5M | $11.4M |
| Stock Repurchases | $28.1M | $5.2M | $4.9M | $4.1M | $17.7M | $33.2M | $0 | $0 |
| Net Cash from Financing Activities | $-51.9M | $-77.6M | $-50.5M | $2.6M | $-31.8M | $-29.7M | $-40.6M | $18.3M |
| Net Change in Cash | $11.7M | $-1.0M | $-6.2M | $8.3M | $22.2M | $13.7M | $-7.2M | $-104.5M |
| Free Cash Flow | $60.7M | $67.2M | $42.3M | $22.4M | $49.4M | $55.6M | $32.5M | $16.1M |