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Brady Corp. (DE:BRV)
FRANKFURT:BRV
Holding DE:BRV?
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Brady (BRV) Cash flow

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Brady Cash Flow

DE:BRV's free cash flow for Q1 2025 was $16.12M. For the 2025 fiscal year, DE:BRV's free cash flow was decreased by $-14.74M and operating cash flow was $23.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 216.21M$ 255.07M$ 209.15M$ 118.45M$ 205.66M$ 140.98M
Investing Cash Flow
$ -217.67M$ -81.05M$ -11.21M$ -43.07M$ -268.59M$ -36.12M
Financing Cash Flow
$ -30.77M$ -70.53M$ -163.57M$ -102.09M$ -12.32M$ -163.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 700.10M$ 250.12M$ 151.53M$ 114.07M$ 147.34M$ 217.64M
Income Tax Paid Supplemental Data
$ 62.07M$ 62.07M$ 58.83M$ 33.83M$ 46.85M$ 29.60M
Interest Paid Supplemental Data
$ 2.93M$ 2.93M$ 3.41M$ 1.08M$ 373.00K$ 2.40M
Issuance Of Capital Stock
-----$ 5.51M
Issuance Of Debt
$ 64.38M$ 41.22M$ -45.28M$ 57.00M$ 38.00M$ -49.83M
Repayment Of Debt
$ -207.32M$ -133.88M$ -172.94M$ -186.72M$ -63.96M$ -70.53M
Free Cash Flow
$ 140.31M$ 175.18M$ 189.92M$ 75.31M$ 178.48M$ 113.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Brady Cash Flow

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