Brown & Brown Inc. (BRO)
NYSE: BRO
· Real-Time Price · USD
96.03
0.90 (0.95%)
At close: Aug 15, 2025, 2:31 PM
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 | 1.01B | 1.04B | 996M | 1.05B | 991.6M | 927.6M | 866.1M | 742.6M | 727.8M | 683M | 671.8M | 628.32M | 613.62M | 607.72M | 587.12M | 582.72M | 570.3M | 524.2M |
Depreciation & Amortization | 218M | 232M | 222M | 217.8M | 212.3M | 208.7M | 206M | 203.5M | 206.7M | 197.9M | 185.8M | 175.4M | 159.4M | 155.1M | 152.9M | 149.77M | 144.78M | 139.39M |
Stock-Based Compensation | 463M | 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 | 1.35B | 1.74B | -283.4M | -307.4M | -914.2M | -979.3M | 48.2M | -51.2M | 625.6M | 629.77M | -156.73M | -65.63M | 245K | 59.78M | -98.58M | -158.78M |
Other Non-Cash Items | -311M | -40M | -53M | -214.7M | -183.6M | -153.7M | -143M | -10.7M | -57.9M | -55.1M | -69.2M | -54.58M | -3.98M | 224K | 15.94M | 3.54M | -6.51M | 6.41M |
Deferred Income Tax | 4M | 4M | 13M | 4.7M | 12.7M | 14.5M | 16.1M | 5M | 18.6M | 28.2M | 42.8M | 48.4M | 38.3M | 38.2M | 33.57M | 36.71M | 42.58M | 31.49M |
Change in Working Capital | -46M | 40M | -105M | -42.5M | -135.4M | -129.5M | -25.8M | -38.2M | -49.3M | -86.4M | -15.9M | 52.23M | 39.03M | 44.33M | 78.95M | -38.77M | -141.56M | 42.04M |
Operating Cash Flow | 1.34B | 1.37B | 1.17B | 1.12B | 994M | 962M | 1.01B | 985M | 923M | 837.6M | 881.4M | 914.43M | 908.73M | 908.03M | 929.53M | 796.96M | 671.95M | 812.93M |
Capital Expenditures | -75M | -86M | -82M | -92.5M | -82.8M | -69.8M | -68.6M | -58.3M | -59.1M | -54.4M | -52.6M | -42.83M | -38.23M | -43.63M | -45.03M | -49.48M | -59.86M | -65.64M |
Cash Acquisitions | -931M | -802M | -820M | -427.4M | -454.8M | -568.6M | -530.2M | -140.6M | -1.53B | -1.47B | -1.87B | -2.08B | -702.13M | -723.23M | -357.43M | -461.14M | -503.39M | -603.39M |
Purchase of Investments | -5M | -7M | -8M | -7M | -4M | -5M | -7.6M | -6.7M | -6.7M | -3.7M | -100K | -12K | -2.61M | -7.31M | -12.41M | -16.44M | -13.84M | -10.65M |
Sales Maturities Of Investments | 7M | 10M | 11M | 13.2M | 11.2M | 8.2M | 10.9M | 3.8M | 7.5M | 11.1M | 7.4M | 8.8M | 7.47M | 6.38M | 10.78M | 12.86M | 10.49M | 7.99M |
Other Investing Acitivies | -4M | -4M | 1M | 1M | 1.1M | 4.2M | 9.3M | 3.7M | 3.6M | 500K | -5.4M | 7.58M | 7.57M | 7.67M | 7.37M | 981K | -2.34M | -564K |
Investing Cash Flow | -1.01B | -889M | -898M | -512.7M | -529.3M | -631.3M | -586.5M | -198.4M | -1.58B | -1.52B | -1.92B | -2.1B | -727.9M | -760.1M | -396.7M | -513.22M | -568.94M | -672.26M |
Debt Repayment | 3.42B | -76M | 30M | -113.5M | 302.5M | -216.4M | -320.3M | -574.7M | -582.6M | 382.4M | 1.94B | 2.08B | 2.18B | 1.48B | -73.13M | -66.22M | 437.53M | 541.28M |
Common Stock Repurchased | 12M | 13M | -1M | n/a | -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 | -144.8M | -139.8M | -134.4M | -129.9M | -126.2M | -123.2M | -119.5M | -115.85M | -112.85M | -109.95M | -107.15M | -106.72M | -104.81M | -102.79M |
Other Financial Acitivies | -34M | 17M | 71M | 19.8M | 139.9M | 281.8M | 308.7M | 318.4M | 354.1M | 136M | 29.1M | -98.08M | -110.18M | -194.88M | -67.98M | -45.58M | 29.33M | -51.6M |
Financial Cash Flow | 7.54B | -215M | -64M | -252.6M | 241.8M | -133.2M | -186.8M | -426.3M | -394.1M | 306.4M | 1.73B | 1.8B | 1.89B | 1.14B | -330.86M | -357.37M | 186.5M | 224.97M |
Net Cash Flow | 7.69B | 290M | 199.1M | 430.1M | 711.1M | 207.1M | 270.3M | 420.7M | -1.02B | -482.6M | 563M | 425M | 1.94B | 1.29B | 198.4M | -75.93M | 288.81M | 365.54M |
Free Cash Flow | 1.26B | 1.29B | 1.09B | 1.03B | 911.2M | 892.2M | 940.2M | 926.7M | 863.9M | 783.2M | 828.8M | 871.6M | 784.1M | 778M | 798.1M | 661.08M | 612.09M | 747.29M |