BRADY CORP — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+34.7% +$14M
$53M
Free Cash Flow↑+30.5% +$10M
$42M
Investing Cash Flow↑+80.8% +$120M
$-28M
Financing Cash Flow↓-85.6% -$16M
$3M
Capex↑+53.7% +$4M
$11M
Acquisitions
$0
Stock Buybacks
$5M
Dividends Paid↑+0.9% +$100K
$12M
Stock-Based Comp↑+15.3% +$333K
$3M
Debt Repaid
—
D&A↑+12.7% +$1M
$11M
SBC Allocated Expense↑+15.3% +$333K
$3M
SBC Unrecognized Cost
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