Brown & Brown Inc. (BRO)

NYSE: BRO · Real-Time Price · USD

109.04

-1.56 (-1.41%)

At close: May 01, 2025, 3:59 PM

110.37

1.22%

Pre-market: May 02, 2025, 09:13 AM EDT

Brown & Brown Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1B	870.5M	671.8M	587.1M	480.5M	398.51M	344.25M	399.63M	257.49M
Depreciation & Amortization	222M	206M	185.8M	152.9M	134.8M	128.72M	109.38M	108.14M	107.67M
Stock-Based Compensation	101M	89.4M	66.1M	61M	59.7M	46.99M	33.52M	30.63M	16.05M
Other Working Capital	-58M	-885.1M	-140.2M	43.3M	7.33M	-65.67M	-406.54M	-53.15M	-84.92M
Other Non-Cash Items	-59M	-143.1M	-69.2M	15.7M	-3.91M	-9.22M	-9.89M	-5.28M	332K
Deferred Income Tax	13M	12.3M	42.8M	33.6M	12.38M	12.38M	15.01M	-102.18M	18.16M
Change in Working Capital	-105M	-25.6M	-15.9M	97.7M	38.13M	100.79M	75.25M	11.03M	11.34M
Operating Cash Flow	1.17B	1.01B	881.4M	948M	721.6M	678.18M	567.53M	441.98M	411.04M
Capital Expenditures	n/a	-68.9M	-52.6M	-45M	-70.7M	-73.11M	-41.52M	-24.19M	-17.77M
Cash Acquisitions	-820M	-524.1M	-1.93B	-366.8M	-685.2M	-331.45M	-923.87M	-41.47M	-122.62M
Purchase of Investments	-7M	-7.2M	-100K	-14.17M	-14.2M	-17.52M	-9.28M	-10.66M	-25.87M
Sales Maturities Of Investments	11M	13.2M	7.4M	10.79M	8.49M	8.49M	17.92M	9.64M	18.89M
Other Investing Acitivies	-82M	n/a	60.4M	18.48M	2.51M	n/a	4.98M	4.09M	4.96M
Investing Cash Flow	-898M	-587M	-1.91B	-396.7M	-759.1M	-413.58M	-951.77M	-62.59M	-142.41M
Debt Repayment	30M	-150.6M	1.94B	-73.1M	545M	50M	530M	-96.75M	-73.13M
Common Stock Repurchased	-55M	-39.9M	-122.9M	-132.4M	-96.4M	-69.6M	-112.16M	-128.64M	-18.91M
Dividend Paid	-154M	-135M	-119.5M	-107.2M	-100.6M	-91.34M	-84.69M	-77.71M	-70.26M
Other Financial Acitivies	115M	138.8M	29.1M	102.6M	7M	20.8M	-16.31M	-50.9M	-14.21M
Financial Cash Flow	-64M	-186.7M	1.73B	-210.1M	355M	-79.22M	337.75M	-336.58M	-160.52M
Net Cash Flow	199M	269.7M	563M	198.3M	308.9M	185.38M	-46.49M	42.8M	108.11M
Free Cash Flow	1.09B	940.6M	828.8M	763.8M	642.3M	605.07M	526.01M	417.78M	393.28M