BR · 8-K · 20260804PR000022

Liquidity and Debt Position

BROADRIDGE FINANCIAL SOLUTIONS, INC. · 2026-08-04 · Importance 32 · Surprise 22 · No source text

Cash and cash equivalents declined to $402.9 million at June 30, 2026 from $561.5 million a year earlier. Long-term debt increased to $3,254.6 million from $2,753.0 million, while the current portion of long-term debt declined from $499.3 million to zero. Fiscal 2026 operating cash flow increased to $1,345.6 million from $1,171.3 million, and free cash flow rose to $1,233.0 million from $1,056.4 million. Free cash flow conversion improved to 110% from 104%, while debt proceeds and repayments were $2,017.0 million and $2,015.6 million, respectively.

Key facts

• Gains or losses on digital assets: twelve months change included a non-cash Gain on Digital Assets of $227.0 million (fiscal year) and a fourth quarter Loss on Digital Assets of $11.3 million in adjustments reconciliation. source
• Digital assets change in fair market value reduced operating cash flows by $(231.4) million in the twelve months ended June 30, 2026 (listed in adjustments reconciliation). source
• Long-term debt at June 30, 2026: $3,254.6 million and current portion of long-term debt $— (zero). source
• Free cash flow for the twelve months ended June 30, 2026: $1,233.0 million and free cash flow conversion 110%. source
• For the twelve months ended June 30, 2026, net cash flows from operating activities were $1,345.6 million and net cash used in investing activities was $(452.0) million. source
• Cash and cash equivalents at June 30, 2026: $402.9 million, down from $561.5 million at June 30, 2025. source
• Weighted-average diluted shares outstanding for fiscal year 2026: 117.1; for fiscal year 2025: 118.3. source

Impact estimates