Brown & Brown Inc.

NYSE: BRO · Real-Time Price · USD
95.93
0.80 (0.84%)
At close: Aug 15, 2025, 9:58 AM

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 870.5M 671.8M 587.1M
Depreciation & Amortization
222M 206M 185.8M 152.9M
Stock-Based Compensation
101M 89.4M 66.1M 61M
Other Working Capital
1.44B -885.1M 689M 43.3M
Other Non-Cash Items
-59M -143.1M -69.2M -123.5M
Deferred Income Tax
13M 12.3M 42.8M 33.6M
Change in Working Capital
-105M -25.6M -16M 97.7M
Operating Cash Flow
1.17B 1.01B 881.4M 808.8M
Capital Expenditures
-82M -68.9M -52.6M -45M
Cash Acquisitions
-820M -524.1M -1.93B -366.8M
Purchase of Investments
-7M -7.2M -100K -14.17M
Sales Maturities Of Investments
11M 13.2M 7.4M 10.79M
Other Investing Acitivies
n/a n/a 60.4M 18.48M
Investing Cash Flow
-898M -587M -1.91B -396.7M
Debt Repayment
30M -150.6M 1.94B -73.1M
Common Stock Repurchased
-55M -39.9M -122.9M -132.4M
Dividend Paid
-154M -135M -119.5M -107.2M
Other Financial Acitivies
115M 138.8M 29.1M 102.6M
Financial Cash Flow
-64M -186.7M 1.73B -210.1M
Net Cash Flow
199M 269.7M 563M 198.3M
Free Cash Flow
1.09B 940.6M 828.8M 763.8M