Broadridge Historical Cash Flow
| BR Stock | USD 195.12 0.79 0.40% |
Analysis of Broadridge Financial cash flow over time is an excellent tool to project Broadridge Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 46.6 M or Free Cash Flow of 903.3 M as it is a great indicator of Broadridge Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Broadridge Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Broadridge Financial is a good buy for the upcoming year.
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About Broadridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Broadridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Broadridge's non-liquid assets can be easily converted into cash.
Broadridge Financial Cash Flow Chart
Broadridge Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Broadridge Financial Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Broadridge Financial's Change To Account Receivables is relatively stable compared to the past year. As of 04/24/2024, Dividends Paid is likely to grow to about 399.7 M, though Change In Working Capital is likely to grow to (196.3 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Broadridge Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Broadridge Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Broadridge Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Broadridge Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Broadridge Financial's Change To Account Receivables is relatively stable compared to the past year. As of 04/24/2024, Dividends Paid is likely to grow to about 399.7 M, though Change In Working Capital is likely to grow to (196.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 370.4M | 748.1M | 860.3M | 903.3M | Stock Based Compensation | 68.4M | 73.1M | 84.1M | 46.6M |
Broadridge Financial cash flow statement Correlations
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Broadridge Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Broadridge Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 203.4M | (202.1M) | (49.8M) | 27.6M | 24.8M | 26.1M | |
| Stock Based Compensation | 60.8M | 58.6M | 68.4M | 73.1M | 84.1M | 46.6M | |
| Free Cash Flow | 499.5M | 539.4M | 370.4M | 748.1M | 860.3M | 903.3M | |
| Change In Working Capital | (256.9M) | (285.8M) | (700.4M) | (229.6M) | (206.6M) | (196.3M) | |
| Begin Period Cash Flow | 273.2M | 476.6M | 274.5M | 224.7M | 258.4M | 310.1M | |
| Other Cashflows From Financing Activities | (9.4M) | (48.6M) | 648M | (17.5M) | (20.1M) | (19.1M) | |
| Depreciation | 196.7M | 221.1M | 332.6M | 298.8M | 343.6M | 360.8M | |
| Other Non Cash Items | 106.1M | 46.7M | 153.1M | 101.2M | 116.4M | 67.2M | |
| Capital Expenditures | 98.7M | 100.7M | 73.1M | 75.2M | 86.5M | 80.0M | |
| Total Cash From Operating Activities | 598.2M | 640.1M | 443.5M | 823.3M | 946.8M | 505.9M | |
| Net Income | 462.5M | 547.5M | 539.1M | 630.6M | 725.2M | 761.4M | |
| Total Cash From Financing Activities | 51.2M | 1.8B | (370.8M) | (714.7M) | (821.9M) | (780.8M) | |
| End Period Cash Flow | 476.6M | 274.5M | 224.7M | 252.3M | 290.1M | 323.5M | |
| Other Cashflows From Investing Activities | (378.9M) | 32.6M | (81.4M) | (42.1M) | (37.9M) | (39.8M) | |
| Change To Inventory | (58.6M) | (144.3M) | 26.7M | 104.5M | 94.1M | 98.8M | |
| Change To Account Receivables | (33.5M) | (42.4M) | (85.4M) | 19.6M | 17.6M | 18.5M | |
| Sale Purchase Of Stock | (69.3M) | (21.5M) | (22.8M) | (24.3M) | (27.9M) | (29.3M) | |
| Dividends Paid | 241M | 261.7M | 290.7M | 331M | 380.7M | 399.7M | |
| Change To Liabilities | 135M | 156.7M | 39.5M | 236.4M | 271.9M | 285.5M | |
| Change Receivables | (33.5M) | (42.4M) | (85.4M) | 19.6M | 17.6M | 18.5M | |
| Net Borrowings | 329.1M | 2.1B | (95.5M) | (385M) | (442.8M) | (420.6M) | |
| Total Cashflows From Investing Activities | (441.7M) | (2.7B) | (110.4M) | (80.4M) | (72.4M) | (76.0M) | |
| Cash And Cash Equivalents Changes | 207.7M | (215.8M) | (37.7M) | 28.2M | 25.4M | 26.6M | |
| Cash Flows Other Operating | (132.9M) | (271.1M) | (272.9M) | (145M) | (130.5M) | (124.0M) | |
| Change To Netincome | 93.3M | 43.7M | 140.7M | (2.6M) | (3.0M) | (2.8M) | |
| Investments | (441.7M) | (2.7B) | (110.4M) | (80.4M) | (72.4M) | (76.0M) | |
| Change To Operating Activities | (294.2M) | (400.1M) | (618.5M) | (141.5M) | (127.4M) | (133.7M) |
Pair Trading with Broadridge Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadridge Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadridge Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadridge Stock
| 0.69 | EXPO | Exponent Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Broadridge Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadridge Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadridge Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadridge Financial Solutions to buy it.
The correlation of Broadridge Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadridge Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadridge Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadridge Financial Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Broadridge Stock analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.
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Is Broadridge Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadridge Financial. If investors know Broadridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadridge Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Dividend Share 1.45 | Earnings Share 5.74 | Revenue Per Share 53.656 | Quarterly Revenue Growth 0.087 |
The market value of Broadridge Financial is measured differently than its book value, which is the value of Broadridge that is recorded on the company's balance sheet. Investors also form their own opinion of Broadridge Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadridge Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadridge Financial's market value can be influenced by many factors that don't directly affect Broadridge Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadridge Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadridge Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadridge Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.