Brown & Brown Inc.
(BRO)
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undefined%
At close: undefined
104.19
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 870.50M | 671.80M | 587.10M | 480.50M | 398.50M | 344.30M | 399.63M | 257.49M | 243.32M | 206.90M | 217.11M | 184.04M | 164.00M | 161.75M | 153.29M | 166.12M | 190.96M | 172.35M | 150.55M | 128.84M | 110.32M | 83.12M | 53.91M | 33.19M | 27.17M | 23.05M | 19.39M | 16.50M | 14.80M | 13.29M | 8.00M | 1.30M | 4.60M | 4.10M | 3.10M |
| Depreciation & Amortization | 206.00M | 185.80M | 152.90M | 134.80M | 128.70M | 109.30M | 108.14M | 107.67M | 108.31M | 103.84M | 85.42M | 78.95M | 67.15M | 64.08M | 63.10M | 59.92M | 53.20M | 47.81M | 43.31M | 31.06M | 25.67M | 21.29M | 22.40M | 13.16M | 11.81M | 9.38M | 8.05M | 7.47M | 6.49M | 6.30M | -6.90M | -4.50M | -3.70M | -3.50M | -2.40M |
| Stock-Based Compensation | 89.40M | 66.10M | 61.00M | 59.70M | 47.00M | 33.50M | 30.63M | 16.05M | 15.51M | 19.36M | 22.60M | 15.87M | 11.19M | 6.84M | 7.36M | 7.31M | 5.67M | 5.42M | 3.34M | 2.63M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -885.10M | 688.60M | 14.60M | 11.60M | 28.10M | 16.89M | 12.36M | -36.87M | 19.07M | 21.81M | -85.44M | -34.03M | -20.07M | 40.96M | -28.57M | 89.75M | -4.40M | -7.50M | -82.39M | -29.31M | -9.21M | -10.61M | 10.28M | 3.55M | 2.65M | 2.09M | 6.13M | -2.14M | 1.71M | -2.68M | 5.90M | 1.50M | -2.50M | -2.30M | 1.40M |
| Other Non-Cash Items | -143.10M | -69.20M | 15.70M | -7.50M | -9.30M | -9.70M | -5.28M | 332.00K | -11.61M | 46.61M | -5.42M | -15.43M | -6.38M | -14.54M | 374.00K | -1.07M | -30.94M | -781.00K | -2.48M | -5.76M | 5.80M | 7.52M | -5.10M | -3.07M | -1.39M | -2.09M | -6.13M | 1.26M | -900.00K | 1.92M | 13.80M | 9.00M | 7.40M | 6.60M | 2.70M |
| Deferred Income Tax | 12.30M | 42.80M | 33.60M | 15.90M | 12.30M | 14.90M | -102.18M | 18.16M | 22.70M | 7.37M | 32.25M | 32.72M | 30.33M | 22.59M | 27.85M | 25.71M | 325.00K | 11.48M | 10.64M | 8.84M | 8.37M | 1.19M | 199.00K | -505.00K | -430.00K | 271.00K | 199.00K | 966.00K | -2.19M | -1.17M | 500.00K | -200.00K | -200.00K | 1.00M | -400.00K |
| Change in Working Capital | -25.60M | -15.90M | 97.70M | 38.20M | 101.00M | 75.20M | 11.03M | -24.55M | 33.62M | 943.00K | 37.41M | -75.83M | -28.75M | 55.33M | -30.39M | 83.76M | -3.87M | -11.06M | 9.73M | 4.60M | -3.61M | -19.81M | -601.00K | 1.99M | 3.01M | 5.30M | 12.48M | 3.53M | 3.52M | -7.47M | 5.80M | -500.00K | -10.10M | 900.00K | -1.10M |
| Operating Cash Flow | 1.01B | 881.40M | 948.00M | 721.60M | 678.20M | 567.50M | 441.98M | 375.16M | 411.85M | 385.02M | 389.37M | 220.31M | 237.53M | 296.05M | 221.59M | 341.75M | 215.34M | 225.21M | 215.09M | 170.20M | 142.72M | 93.31M | 69.94M | 44.07M | 39.73M | 36.31M | 33.03M | 28.62M | 21.21M | 10.65M | 20.90M | 6.10M | -2.30M | 9.00M | 1.10M |
| Capital Expenditures | -68.90M | -52.60M | -45.00M | -70.70M | -73.10M | -41.50M | -24.19M | -17.77M | -18.38M | -24.92M | -16.37M | -24.03M | -13.61M | -10.45M | -11.31M | -14.12M | -30.64M | -14.98M | -13.43M | -10.15M | -15.95M | -7.28M | -11.02M | -4.10M | -4.94M | -4.51M | -2.71M | -4.63M | -5.32M | -2.39M | -1.80M | -1.20M | -1.30M | -1.50M | -300.00K |
| Acquisitions | -524.10M | -1.93B | -366.80M | -694.80M | -353.00M | -923.90M | -41.47M | -122.62M | -136.00M | -696.49M | -367.71M | -425.05M | -166.06M | -157.64M | -44.68M | -263.40M | -212.30M | -143.74M | -262.18M | -202.66M | -100.27M | -120.93M | -131.04M | -18.23M | -18.15M | -29.61M | -3.07M | -12.25M | -6.00M | -1.38M | - | 800.00K | - | 200.00K | 200.00K |
| Purchase of Investments | -7.20M | -100.00K | -12.40M | -14.20M | -17.50M | -9.30M | -10.66M | -25.87M | -22.77M | -17.81M | -18.10M | -11.17M | -12.70M | -9.29M | -11.57M | -13.77M | -2.69M | -211.00K | -299.00K | -3.14M | - | -111.00K | -3.01M | -73.00K | -124.00K | -1.15M | -253.00K | -881.00K | -1.21M | -187.00K | -100.00K | -700.00K | -3.40M | -2.20M | -4.90M |
| Sales Maturities Of Investments | 13.20M | 7.40M | 10.80M | 11.00M | 8.40M | 17.90M | 9.64M | 18.89M | 21.93M | 18.28M | 15.66M | 10.65M | 12.95M | 9.33M | 10.83M | 9.76M | 21.71M | 119.00K | 896.00K | 1.11M | 106.00K | 122.00K | 5.61M | 494.00K | 627.00K | 1.03M | 557.00K | 1.12M | 642.00K | 2.35M | - | 4.00M | 5.10M | 2.60M | 6.00M |
| Other Investing Acitivies | - | 60.30M | 16.70M | 9.60M | 21.60M | 5.00M | 4.09M | 4.96M | 10.58M | 13.63M | 5.89M | 14.10M | 3.69M | 1.56M | 1.30M | 4.60M | 6.71M | 1.40M | 2.36M | 6.33M | 4.97M | 4.92M | 1.62M | 1.28M | 647.00K | 220.00K | 452.00K | 984.00K | 1.47M | 1.28M | -1.80M | -5.40M | -1.30M | -1.30M | -1.90M |
| Investing Cash Flow | -587.00M | -1.91B | -396.70M | -759.10M | -413.60M | -951.80M | -62.59M | -142.41M | -144.64M | -707.31M | -380.63M | -435.50M | -175.72M | -166.49M | -55.43M | -276.93M | -217.21M | -157.41M | -272.65M | -208.52M | -111.14M | -123.27M | -137.84M | -20.62M | -21.94M | -34.01M | -5.02M | -15.66M | -10.42M | -331.00K | -3.70M | -2.50M | -900.00K | -2.20M | -900.00K |
| Debt Repayment | -150.60M | 1.94B | -73.10M | 545.00M | 50.00M | 530.00M | -96.75M | -73.13M | -45.63M | 718.42M | 29.91M | 198.77M | -2.07M | -19.43M | -15.09M | 4.66M | -29.14M | -62.43M | -16.12M | 181.39M | -28.02M | -23.72M | 56.77M | -4.00M | -16.84M | 4.23M | -756.00K | -4.51M | -1.63M | -11.87M | -7.20M | -2.30M | 4.10M | 2.10M | -700.00K |
| Common Stock Repurchased | -39.90M | -122.90M | -132.40M | -96.40M | -69.60M | -112.16M | -128.64M | -18.91M | -163.75M | -78.28M | 60.58M | 291.04M | - | - | - | - | - | - | - | - | -2.33M | -10.14M | - | -5.54M | -1.15M | -9.23M | -5.86M | -1.05M | - | -55.00K | - | - | - | -100.00K | -100.00K |
| Dividend Paid | -135.00M | -119.50M | -107.23M | -100.59M | -91.34M | -84.70M | -77.71M | -70.26M | -64.11M | -59.33M | -53.55M | -49.53M | -46.49M | -44.50M | -42.90M | -40.21M | -35.13M | -29.34M | -23.57M | -20.00M | -19.49M | -16.18M | -11.84M | -7.53M | -6.24M | -5.49M | -4.64M | -4.25M | -4.15M | -3.54M | -3.00M | -2.00M | -1.60M | -1.60M | -1.50M |
| Other Financial Acitivies | 138.80M | 29.10M | 102.60M | -1.60M | 20.80M | -16.31M | -33.48M | 1.77M | -20.36M | 5.32M | -1.97M | -4.88M | -8.59M | -888.00K | 243.00K | 138.00K | 4.56M | 604.00K | - | - | -2.89M | -7.15M | -849.00K | -775.00K | -584.00K | 692.00K | -600.00K | -278.00K | 55.00K | - | 300.00K | -100.00K | - | - | 100.00K |
| Financial Cash Flow | -186.70M | 1.73B | -349.30M | 346.40M | -79.22M | 337.80M | -336.58M | -160.52M | -293.84M | 589.39M | -25.61M | 148.70M | -48.48M | -53.69M | -47.60M | -24.50M | -48.38M | -79.89M | -29.97M | 169.50M | -42.71M | 105.16M | 46.92M | -16.09M | -23.15M | -8.69M | -12.06M | -9.52M | -5.62M | -13.67M | -9.20M | -3.80M | 3.10M | 1.00M | -1.90M |
| Net Cash Flow | 269.70M | 562.90M | 198.40M | 308.90M | 185.40M | -46.50M | 42.80M | 72.23M | -26.63M | 267.10M | -16.87M | -66.48M | 13.32M | 75.87M | 118.56M | 40.32M | -50.26M | -12.09M | -87.53M | 131.18M | -11.12M | 75.20M | -20.98M | 7.36M | -5.37M | -6.39M | 15.94M | 3.44M | 5.17M | -3.35M | -18.40M | -7.90M | -8.10M | -200.00K | -1.80M |
| Free Cash Flow | 940.60M | 828.80M | 903.00M | 650.90M | 605.10M | 526.00M | 417.78M | 357.39M | 393.47M | 360.10M | 373.01M | 196.29M | 223.92M | 285.60M | 210.28M | 327.64M | 184.70M | 210.24M | 201.66M | 160.05M | 126.78M | 86.04M | 58.92M | 39.97M | 34.79M | 31.80M | 30.31M | 23.99M | 15.89M | 8.26M | 19.10M | 4.90M | -3.60M | 7.50M | 800.00K |