$BR Cashflow Statement | Understand Stock

$BR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities
Net earnings
Adjustments to reconcile Net earnings to net cash flows from operating activities:
Depreciation and amortization
Amortization of acquired intangibles and purchased intellectual property
Amortization of other assets
Write-down of long lived assets and related charges
Stock-based compensation expense
Deferred income taxes
Gain on forward foreign exchange derivative
Digital assets change in fair market value
Other
Changes in operating assets and liabilities, net of assets and liabilities acquired:
Accounts receivable, net
Other current assets
Payables and accrued expenses
Increase in Contract liabilities
Contract liabilities
Other non-current assets
Other non-current liabilities

Net cash flows from operating activities
Cash Flows From Investing Activities
Capital expenditures
Software purchases and capitalized internal use software
Proceeds from asset sales
Acquisitions, net of cash acquired
Settlement of forward foreign exchange derivative
Other investing activities
Net cash flows from investing activities

Cash Flows From Financing Activities
Debt proceeds
Debt repayments
Dividends paid
Purchases of Treasury stock
Proceeds from exercise of stock options
Other financing activities
Net cash flows from financing activities
Effect of exchange rate changes on Cash and cash equivalents
Net change in Cash and cash equivalents
Cash and cash equivalents, beginning of fiscal year
Cash and cash equivalents, end of fiscal year
Supplemental disclosure of cash flow information:
Cash payments made for interest
Cash payments made for income taxes, net of refunds
Non-cash investing and financing activities:
Accrual of unpaid property, plant, equipment and software
Accrual of unpaid stock repurchase excise tax

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