Brown & Brown, Inc. (BMV:BRO)
Mexico · Delayed Price · Currency is MXN 1,752.00
0.00 (0.00%)
At close: Oct 9, 2025
Brown & Brown Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,018 | 1,002 | 871 | 672 | 587.1 | 480.5 | Upgrade |
Depreciation & Amortization | 241 | 222 | 206 | 186 | 155.7 | 137.1 | Upgrade |
Stock-Based Compensation | 101 | 101 | 89 | 66 | 61 | 59.7 | Upgrade |
Other Adjustments | 18 | -46 | -131 | -27 | 46.4 | 6.2 | Upgrade |
Change in Receivables | -93 | -94 | -106 | -61 | -61.9 | -2 | Upgrade |
Changes in Accounts Payable | 12 | -47 | 260 | 124 | 54.4 | 111.6 | Upgrade |
Changes in Accrued Expenses | 12 | 35 | 43 | 37 | 66.9 | 34.7 | Upgrade |
Changes in Unearned Revenue | 30 | 115 | 50 | 20 | 14.6 | 11.6 | Upgrade |
Changes in Other Operating Activities | -7 | -114 | -272 | -136 | -115.4 | -126.4 | Upgrade |
Operating Cash Flow | 1,339 | 1,174 | 1,010 | 881 | 808.8 | 713 | Upgrade |
Operating Cash Flow Growth | 34.57% | 16.24% | 14.64% | 8.93% | 13.44% | 5.13% | Upgrade |
Capital Expenditures | -75 | -82 | -69 | -52 | -45 | -70.7 | Upgrade |
Purchases of Investments | - | -7 | -7 | - | -12.4 | -14.2 | Upgrade |
Proceeds from Sale of Investments | - | 11 | 13 | 7 | 10.8 | 11 | Upgrade |
Payments for Business Acquisitions | -953 | -890 | -631 | -1,928 | -366.8 | -694.8 | Upgrade |
Other Investing Activities | 22 | 70 | 107 | 60 | 16.6 | 9.6 | Upgrade |
Investing Cash Flow | -1,008 | -898 | -587 | -1,913 | -396.8 | -759.1 | Upgrade |
Short-Term Debt Issued | - | 500 | 420 | 350 | - | 250 | Upgrade |
Short-Term Debt Repaid | - | -350 | -320 | -350 | - | -350 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 150 | 100 | - | - | -100 | Upgrade |
Long-Term Debt Issued | - | 599 | - | 2,000 | - | 700 | Upgrade |
Long-Term Debt Repaid | -732 | -719 | -251 | -61 | -73.1 | -55 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -732 | -120 | -251 | 1,939 | -73.1 | 645 | Upgrade |
Issuance of Common Stock | - | 44 | 40 | 38 | 34 | 30.1 | Upgrade |
Repurchase of Common Stock | - | -55 | -40 | -123 | -132.4 | -96.4 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -11 | - | -85 | -98.4 | -66.3 | Upgrade |
Common Dividends Paid | -165 | -154 | -135 | -120 | -107.2 | -100.6 | Upgrade |
Other Financing Activities | -34 | 71 | 99 | -8 | 68.6 | -23.1 | Upgrade |
Financing Cash Flow | 7,542 | -64 | -187 | 1,726 | -210.1 | 355 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 72 | -13 | 34 | -131 | -3.6 | - | Upgrade |
Net Cash Flow | 7,945 | 199 | 270 | 563 | 198.3 | 308.9 | Upgrade |
Beginning Cash & Cash Equivalents | 2,974 | 2,303 | 2,033 | 1,470 | 1,272 | 963 | Upgrade |
Ending Cash & Cash Equivalents | 10,919 | 2,502 | 2,303 | 2,033 | 1,470 | 1,272 | Upgrade |
Free Cash Flow | 1,264 | 1,092 | 941 | 829 | 763.8 | 642.3 | Upgrade |
Free Cash Flow Growth | 15.75% | 16.05% | 13.51% | 8.54% | 18.92% | 6.15% | Upgrade |
FCF Margin | 25.54% | 23.21% | 22.41% | 23.27% | 25.06% | 24.65% | Upgrade |
Free Cash Flow Per Share | 4.40 | 3.85 | 3.35 | 2.97 | 2.75 | 2.33 | Upgrade |
Levered Free Cash Flow | 487 | 1,152 | 938 | 2,790 | 645.2 | 1,123 | Upgrade |
Unlevered Free Cash Flow | 1,303 | 1,180 | 1,097 | 917.74 | 789.03 | 612.89 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.