Brown & Brown Inc. (BRO)
NYSE: BRO
· Real-Time Price · USD
95.87
0.74 (0.78%)
At close: Aug 15, 2025, 12:39 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 | 228M | 334M | 211M | 238M | 254M | 293M | 268.7M | 175.9M | 190M | 231.5M | 145.2M | 161.1M | 145.2M | 220.3M | 101.72M | 146.4M | 139.3M | 199.7M |
Depreciation & Amortization | 41M | 64M | 56M | 57M | 55M | 54M | 51.8M | 51.5M | 51.4M | 51.3M | 49.3M | 54.7M | 42.6M | 39.2M | 38.9M | 38.7M | 38.3M | 37M |
Stock-Based Compensation | 385M | 29M | 24M | 25M | 23M | 29M | 22.4M | 22M | 21M | 24M | 15.8M | 16.3M | 13.9M | 20.1M | 14.36M | 14M | 14M | 18.7M |
Other Working Capital | 5M | -1.23B | -463M | 2.01B | 73M | -267M | -72.9M | -16.5M | 49M | -873.8M | -138M | 1.01B | -50.4M | -197M | -133.83M | 224.5M | 40.7M | -131.12M |
Other Non-Cash Items | -316M | n/a | 15M | -10M | -45M | -13M | -146.7M | 21.1M | -15.1M | -2.3M | -14.4M | -26.1M | -12.3M | -16.4M | 224K | 24.5M | -8.1M | -689K |
Deferred Income Tax | n/a | -10M | 22M | -8M | n/a | -1M | 13.7M | n/a | 1.8M | 600K | 2.6M | 13.6M | 11.4M | 15.2M | 8.2M | 3.5M | 11.3M | 10.57M |
Change in Working Capital | -13M | -204M | 33M | 138M | 73M | -349M | 95.5M | 45.1M | 78.9M | -245.3M | 83.1M | 34M | 41.8M | -174.8M | 151.23M | 20.8M | 47.1M | -140.18M |
Operating Cash Flow | 325M | 213M | 361M | 440M | 360M | 13M | 305.4M | 315.6M | 328M | 59.8M | 281.6M | 253.6M | 242.6M | 103.6M | 314.63M | 247.9M | 241.9M | 125.1M |
Capital Expenditures | -15M | -17M | -20M | -23M | -26M | -13M | -30.5M | -13.3M | -13M | -11.8M | -20.2M | -14.1M | -8.3M | -10M | -10.43M | -9.5M | -13.7M | -11.4M |
Cash Acquisitions | -93M | -58M | -762M | -18M | 36M | -76M | -369.4M | -45.4M | -77.8M | -37.6M | 20.2M | -1.43B | -17M | -436M | -188.77M | -60.36M | -38.1M | -70.2M |
Purchase of Investments | n/a | n/a | -2M | -3M | -2M | -1M | -1M | n/a | -3M | -3.6M | -100K | n/a | n/a | n/a | -12K | -2.6M | -4.7M | -5.1M |
Sales Maturities Of Investments | n/a | n/a | 5M | 2M | 3M | 1M | 7.2M | n/a | n/a | 3.7M | 100K | 3.7M | 3.6M | n/a | 1.5M | 2.37M | 2.5M | 4.4M |
Other Investing Acitivies | n/a | -4M | n/a | n/a | n/a | 1M | n/a | 100K | 3.1M | 6.1M | n/a | n/a | n/a | 200K | 7.38M | -10K | 100K | -102K |
Investing Cash Flow | -108M | -79M | -779M | -42M | 11M | -88M | -393.7M | -58.6M | -91M | -43.2M | n/a | -1.45B | -21.7M | -445.8M | -190.3M | -70.1M | -53.9M | -82.4M |
Debt Repayment | 3.74B | -19M | 231M | -525M | 237M | 87M | 87.5M | -109M | -281.9M | -16.9M | -166.9M | -116.9M | 683.1M | 1.54B | -20.63M | -17.5M | -17.5M | -17.5M |
Common Stock Repurchased | -1M | -40M | -1M | 54M | n/a | -54M | n/a | -1M | -3M | -36M | -100K | -300K | -52.4M | -70.1M | 49.59M | -2.5M | -14.6M | -115.1M |
Dividend Paid | -43M | -43M | -43M | -36M | -37M | -38M | -37.1M | -32.7M | -32M | -32.6M | -32.6M | -29M | -29M | -28.9M | -28.95M | -26M | -26.1M | -26.1M |
Other Financial Acitivies | 191M | -116M | 90M | -199M | 242M | -62M | 38.8M | -78.9M | 383.9M | -35.1M | 48.5M | -43.2M | 165.8M | -142M | -78.68M | -55.3M | 81.1M | -15.1M |
Financial Cash Flow | 8.2B | -218M | 277M | -716M | 442M | -67M | 88.4M | -221M | 67M | -120.6M | -151.1M | -189.4M | 767.5M | 1.3B | -78.66M | -101.3M | 22.9M | -173.8M |
Net Cash Flow | 8.22B | -62M | -199M | -273M | 824M | -152.9M | 32M | 8M | 320M | -89.7M | 182.4M | -1.44B | 861.4M | 955.9M | 44.4M | 74.9M | 210.3M | -131.2M |
Free Cash Flow | 310M | 196M | 341M | 417M | 334M | n/a | 274.9M | 302.3M | 315M | 48M | 261.4M | 239.5M | 234.3M | 93.6M | 304.2M | 238.4M | 228.2M | 113.7M |