Brady Cash Flow Statement 2009-2024 | BRC

Fifteen years of historical annual cash flow statements for Brady (BRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$197$175$150$130$112$131$91.06$95.65$80.11$2.99$-45.97$-154.54$-17.91$109$81.96$70.12
$29.87$32.37$34.18$25.48$23.44$23.80$25.44$27.30$32.43$39.46$44.60$48.73$43.99$48.83$53.02$54.85
$-0.64$-9.04$10.06$6.06$24.76$22.26$38.96$1.38$10.24$48.70$128$250$116$-0.57$5.15$1.56
$29.24$23.33$44.24$31.54$48.19$46.06$64.40$28.68$42.67$88.15$173$299$160$48.26$58.17$56.41
$-6.58$2.38$-25.33$-12.61$13.90$3.50$-16.61$0.77$8.16$1.32$-3.60$1.54$18.09$7.68$-29.48$53.39
$21.70$14.97$-62.91$7.30$-13.92$-9.92$-7.56$-5.69$4.83$-0.76$-12.61$2.44$-7.67$-2.89$0.43$34.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.74$-1.02$0.81$-4.50$4.48$0.37$1.75$1.81$0.48$9.19$-0.28$5.04$-2.74$5.62$-3.50$-2.42
$28.62$10.96$-75.77$44.47$-19.59$-15.11$-12.42$19.70$16.20$2.21$-33.26$-1.00$2.22$10.44$25.11$0.11
$255$209$118$206$141$162$143$144$139$93.35$93.42$144$145$167$165$127
$-79.89$-19.23$-43.14$-27.19$-27.28$-32.83$-21.78$-15.17$-17.14$-26.67$-43.40$-35.69$-24.15$-20.53$-26.30$-24.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$8.00$0$-243.98$0$0$19.14$0$0$6.11$54.24$-290.98$-36.79$5.01$-30.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$6.25$0
$-1.16$0.01$0.07$2.58$-8.84$-1.64$-0.27$-0.09$1.72$6.20$-0.64$0.90$-3.66$-7.11$1.80$4.98
$-81.05$-11.21$-43.07$-268.59$-36.12$-34.46$-2.91$-15.25$-15.42$-14.37$10.21$-325.77$-64.60$-22.63$-48.68$-19.04
$0$0$0$0$-48.67$0$0$-49.30$-42.51$-42.51$-61.26$-61.26$-62.69$-61.26$50.02$-87.22
$41.22$-45.28$57.00$38.00$-1.16$0.07$-55.20$-63.95$4.52$51.07$10.94$50.61$0$0$0$0
$41.22$-45.28$57.00$38.00$-49.83$0.07$-55.20$-113.25$-38.00$8.55$-50.33$-10.65$-62.69$-61.26$50.02$-87.22
$-64.04$-70.91$-108.15$-1.83$-59.00$22.48$11.54$19.73$-18.31$1.64$-18.47$15.20$-46.07$8.19$1.18$-38.58
$-64.04$-70.91$-108.15$-1.83$-59.00$22.48$11.54$19.73$-18.31$1.64$-18.47$15.20$-46.07$8.19$1.18$-38.58
$-45.06$-45.40$-45.93$-45.75$-45.76$-44.73$-42.87$-41.88$-40.81$-40.98$-40.49$-39.24$-38.90$-38.06$-36.79$-35.84
$-2.65$-1.98$-5.01$-2.75$-8.93$-5.44$-4.15$-0.84$-2.47$-1.37$-6.10$1.63$-0.17$-0.44$0.86$1.34
$-70.53$-163.57$-102.09$-12.32$-163.52$-27.63$-90.68$-136.24$-99.58$-32.15$-115.39$-33.06$-147.82$-91.57$15.28$-160.31
$98.59$37.46$-33.27$-70.31$-61.43$97.65$47.48$-7.28$26.74$32.66$-9.22$-214.84$-84.07$75.13$127$-70.20
$7.36$7.51$10.50$10.10$8.84$12.09$9.98$9.50$8.15$4.47$5.21$1.74$9.74$9.83$9.72$7.73
$-45.06$-45.40$-45.93$-45.75$-45.76$-44.73$-42.87$-41.88$-40.81$-40.98$-40.49$-39.24$-38.90$-38.06$-36.79$-35.84