The table below shows BRADY CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$181.20M
$255.07M
$209.15M
$118.45M
$205.66M
$140.98M
Capital expenditure
$27.58M
$79.89M
$19.23M
$43.14M
$27.19M
$27.28M
Investing cash flow
-$171.25M
-$81.05M
-$11.21M
-$43.07M
-$268.59M
-$36.12M
Dividends paid
$45.54M
$45.06M
$45.40M
$45.93M
$45.75M
BRC operating cash flow (10-K history)
BRADY CORP reported operating cash flow of $181.20M for fiscal year 2025. That is down 29.0% from $255.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $138.98M (FY 2016) to $181.20M. Figures come from the company's audited annual reports as filed with the SEC.
