Brown & Brown Inc. (BRO)
NYSE: BRO
· Real-Time Price · USD
94.96
1.51 (1.62%)
At close: Oct 03, 2025, 3:59 PM
94.77
-0.20%
After-hours: Oct 03, 2025, 06:40 PM EDT
Brown & Brown Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.02B | 1.04B | 1B | 1.06B | 997.7M | 927.7M | 870.7M | 747.2M | 732.3M | 687.5M | 671.8M | 628.32M | 613.62M | 607.72M | 587.12M | 582.72M | 570.3M | 527.78M |
Depreciation & Amortization | 241M | 232M | 222M | 215.8M | 208.8M | 207.8M | 204.8M | 202.3M | 207M | 197.6M | 185.8M | 175.38M | 159.38M | 155.08M | 152.88M | 149.77M | 144.78M | 139.39M |
Stock-Based Compensation | 101M | 101M | 101M | 99.4M | 96.4M | 94.4M | 89.4M | 82.8M | 77.1M | 70M | 66.1M | 64.66M | 62.36M | 62.46M | 61.06M | 62.98M | 62.36M | 69.4M |
Other Working Capital | 321M | 389M | 1.44B | 1.83B | -184.7M | -193.7M | -885.7M | -951M | 64M | -50.4M | 688.6M | 655.37M | -131.13M | -40.03M | -32.23M | 26.26M | -118.18M | -114.96M |
Other Non-Cash Items | 11M | -46M | -59M | -216.9M | -181.9M | -148.9M | -142.9M | -10.4M | -61.5M | -59.8M | -69.2M | -54.56M | -3.96M | 241K | 15.84M | 3.42M | -6.62M | 2.72M |
Deferred Income Tax | 14M | 4M | 13M | 2.7M | 7.7M | 10.7M | 12.7M | 1.6M | 18.2M | 28.6M | 42.8M | 48.4M | 38.3M | 38.2M | 33.6M | 36.74M | 42.61M | 31.52M |
Change in Working Capital | -46M | 40M | -105M | -42.3M | -134.3M | -129.3M | -25.3M | -37.9M | -49.9M | -86.1M | -15.9M | 52.23M | 39.03M | 44.33M | 91.93M | -25.79M | -128.58M | 55.02M |
Operating Cash Flow | 1.34B | 1.37B | 1.17B | 1.12B | 994.4M | 962.4M | 1.01B | 985.6M | 923.2M | 837.8M | 881.4M | 914.43M | 908.73M | 908.03M | 942.43M | 809.86M | 684.85M | 825.83M |
Capital Expenditures | -75M | -86M | -82M | -92.5M | -82.5M | -69.5M | -68.5M | -58.2M | -59.3M | -54.6M | -52.6M | -42.83M | -38.23M | -43.63M | -45.03M | -49.48M | -59.86M | -65.64M |
Cash Acquisitions | -931M | -802M | -820M | -427.4M | -455.4M | -568.4M | -524.4M | -134.8M | -1.52B | -1.46B | -1.87B | -2.07B | -694.57M | -715.66M | -350.06M | -460.19M | -502.4M | -602.52M |
Purchase of Investments | -5M | -7M | -7M | -6M | -3M | -4M | -7M | -6.1M | -6.1M | -3.1M | -100K | -12K | -2.61M | -7.31M | -12.41M | -16.44M | -20.94M | -17.75M |
Sales Maturities Of Investments | 7M | 10M | 11M | 13.2M | 11.2M | 10.2M | 13.2M | 6.1M | 9.8M | 11.4M | 7.4M | 8.8M | 7.5M | 6.5M | 10.8M | 12.89M | 14.26M | 13.66M |
Other Investing Acitivies | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.01B | -889M | -898M | -512.7M | -529.7M | -631.7M | -586.7M | -193M | -1.58B | -1.51B | -1.91B | -2.1B | -727.9M | -760.1M | -396.7M | -513.22M | -568.94M | -672.26M |
Debt Repayment | 3.46B | -76M | 30M | -113.5M | 302.5M | -46.5M | -150.5M | -404.9M | -412.8M | 382.3M | 1.94B | 2.08B | 2.18B | 1.48B | -73.13M | -66.25M | 437.5M | 541.25M |
Common Stock Repurchased | -42M | -41M | -55M | -54M | -55M | -58M | -40M | -40.1M | -39.4M | -88.8M | -122.9M | -73.21M | -75.41M | -37.61M | -82.61M | -138.86M | -175.56M | -161.92M |
Dividend Paid | -165M | -159M | -154M | -148.1M | -145.1M | -140.1M | -135.1M | -130.6M | -126.6M | -123.6M | -119.5M | -115.85M | -112.85M | -109.95M | -107.15M | -106.72M | -104.81M | -102.79M |
Other Financial Acitivies | -26M | 61M | 115M | 63M | 140M | 112M | 139M | 149.5M | 184.3M | 136.1M | 29.1M | -98.08M | -110.18M | -194.88M | -80.88M | -58.44M | 16.46M | -64.47M |
Financial Cash Flow | 7.54B | -215M | -64M | -252.6M | 242.4M | -132.6M | -186.6M | -426.1M | -394.5M | 306M | 1.73B | 1.8B | 1.89B | 1.14B | -343.76M | -370.27M | 173.6M | 212.07M |
Net Cash Flow | 7.95B | 290M | 199M | 430M | 711M | 207M | 270M | 420.4M | -1.02B | -482.9M | 563M | 424.96M | 1.94B | 1.29B | 198.37M | -75.93M | 288.81M | 365.54M |
Free Cash Flow | 1.26B | 1.29B | 1.09B | 1.03B | 911.9M | 892.9M | 940.9M | 927.4M | 863.9M | 783.2M | 828.8M | 871.6M | 870.5M | 864.4M | 897.4M | 760.38M | 624.99M | 760.19M |