Brown & Brown Inc. (BRO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Brown & Brown Inc.

NYSE: BRO · Real-Time Price · USD
93.81
1.31 (1.42%)
At close: Sep 11, 2025, 1:25 PM

Brown & Brown Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1B 871M 672M 587.1M
Depreciation & Amortization
222M 206M 186M 152.9M
Stock-Based Compensation
101M 89M 66M 61M
Other Working Capital
1.44B -885M 689M -14.3M
Other Non-Cash Items
-59M -143M -70M 15.6M
Deferred Income Tax
13M 12M 43M 33.6M
Change in Working Capital
-105M -25M -16M -41.4M
Operating Cash Flow
1.17B 1.01B 881M 808.8M
Capital Expenditures
-82M -69M -52M -45M
Cash Acquisitions
-820M -524M -1.87B -350.2M
Purchase of Investments
-7M -7M n/a -12.4M
Sales Maturities Of Investments
11M 13M 7M 10.8M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-898M -587M -1.91B -396.8M
Debt Repayment
30M -151M 1.94B -73.1M
Common Stock Repurchased
-55M -40M -123M -132.4M
Dividend Paid
-154M -135M -120M -107.2M
Other Financial Acitivies
115M 139M 30M 102.6M
Financial Cash Flow
-64M -187M 1.73B -210.1M
Net Cash Flow
199M 270M 563M 198.3M
Free Cash Flow
1.09B 941M 829M 763.8M