Brady Corporation Cash Flow Statement
BRC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Brady Corporation generated $181M in operating cash flow and $154M in free cash flow in FY2025. Free cash flow margin was 10.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.98 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $189.3M | $197.2M | $174.9M | $150.0M | $129.7M | $112.4M | $131.3M | $91.1M | $95.6M | $80.1M | $3.0M | -$46.0M | -$154.5M | -$17.9M | $108.7M |
| Depreciation & Amortization | $40.6M | $29.9M | $32.4M | $34.2M | $25.5M | $23.4M | $23.8M | $25.4M | $27.3M | $32.4M | $39.5M | $44.6M | $48.7M | $44.0M | $48.8M |
| Operating Cash Flow | $181.2M | $255.1M | $209.1M | $118.4M | $205.7M | $141.0M | $162.2M | $143.0M | $144.0M | $139.0M | $93.3M | $93.4M | $143.5M | $144.7M | $167.3M |
| Capital Expenditures | $27.6M | $79.9M | $19.2M | $43.1M | $27.2M | $27.3M | $32.8M | $21.8M | $15.2M | $17.1M | $26.7M | $43.4M | $35.7M | $24.1M | $20.5M |
| Free Cash Flow | $153.6M | $175.2M | $189.9M | $75.3M | $178.5M | $113.7M | $129.4M | $121.3M | $128.9M | $121.8M | $66.7M | $50.0M | $107.8M | $120.6M | $146.8M |
| Share Buybacks | $50.8M | $72.2M | $75.0M | $109.2M | $3.6M | $64.5M | $3.2M | $1.5M | $0 | $23.6M | $0 | $30.6M | $5.1M | $49.9M | $0 |
| Dividends Paid | $45.5M | $45.1M | $45.4M | $45.9M | $45.7M | $45.8M | $44.7M | $42.9M | $41.9M | $40.8M | $41.0M | $40.5M | $39.2M | $38.9M | $38.1M |
| FCF Margin | 10.2% | 13.1% | 14.3% | 5.8% | 15.6% | 10.5% | 11.2% | 10.3% | 11.6% | 10.9% | 5.7% | 4.1% | 9.3% | 11.3% | 13.9% |