DE:BRV's free cash flow for Q2 2024 was $-13.47M. For the 2024 fiscal year, DE:BRV's free cash flow was decreased by $114.61M and operating cash flow was $36.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 23	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	$ 250.12M	$ 209.15M	$ 118.45M	$ 205.66M	$ 140.98M	$ 162.21M
Investing Cash Flow	$ -63.89M	$ -11.21M	$ -43.07M	$ -268.59M	$ -36.12M	$ -34.46M
Financing Cash Flow	$ -149.40M	$ -163.57M	$ -102.09M	$ -12.32M	$ -163.52M	$ -27.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 601.41M	$ 151.53M	$ 114.07M	$ 147.34M	$ 217.64M	$ 279.07M
Income Tax Paid Supplemental Data	$ 58.83M	$ 58.83M	$ 33.83M	$ 46.85M	$ 29.60M	$ 24.34M
Interest Paid Supplemental Data	$ 3.41M	$ 3.41M	$ 1.08M	$ 373.00K	$ 2.40M	$ 2.65M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -29.19M	$ -45.28M	$ 57.00M	$ 101.96M	$ 20.70M	$ 13.64M
Repayment Of Debt	$ -154.96M	$ -172.94M	$ -186.72M	$ -63.96M	$ -70.53M	$ -13.57M
Free Cash Flow	$ 178.22M	$ 189.92M	$ 75.31M	$ 178.48M	$ 113.70M	$ 129.39M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Brady Cash Flow

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