Brown & Brown, Inc. (LON:0ADT)
London · Delayed Price · Currency is GBP · Price in USD 92.70
-10.81 (-10.44%)
At close: Jul 30, 2025
Paycor HCM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,006 | 993 | 871 | 672 | 587.1 | 480.5 | Upgrade |
Depreciation & Amortization | 241 | 222 | 206 | 186 | 152.9 | 134.8 | Upgrade |
Other Amortization | - | - | - | - | 2.8 | 2.3 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | -29 | -140 | -4 | -7 | -0.8 | Upgrade |
Stock-Based Compensation | 101 | 101 | 89 | 66 | 61 | 59.7 | Upgrade |
Other Operating Activities | 35 | -8 | 9 | -23 | 53.4 | 7 | Upgrade |
Change in Accounts Receivable | -379 | -1,496 | 600 | -829 | -81.5 | 13 | Upgrade |
Change in Accounts Payable | 12 | -47 | 260 | 124 | 54.4 | 111.6 | Upgrade |
Change in Unearned Revenue | 30 | 115 | 50 | 20 | 14.6 | 11.6 | Upgrade |
Change in Other Net Operating Assets | 291 | 1,323 | -935 | 669 | -28.9 | -106.7 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | 16.6 | 9.6 | Upgrade |
Cash Acquisitions | -953 | -890 | -631 | -1,928 | -366.8 | -694.8 | Upgrade |
Divestitures | 22 | 70 | 107 | 60 | - | - | Upgrade |
Investment in Securities | 4 | 4 | 6 | 7 | -1.6 | -3.2 | Upgrade |
Investing Cash Flow | -1,008 | -898 | -587 | -1,913 | -396.8 | -759.1 | Upgrade |
Long-Term Debt Issued | - | 1,099 | 420 | 2,350 | - | 950 | Upgrade |
Long-Term Debt Repaid | - | -1,069 | -571 | -411 | -73.1 | -405 | Upgrade |
Net Debt Issued (Repaid) | 3,460 | 30 | -151 | 1,939 | -73.1 | 545 | Upgrade |
Issuance of Common Stock | 4,359 | 44 | 40 | 38 | 34 | 30.1 | Upgrade |
Repurchase of Common Stock | -42 | -55 | -40 | -123 | -132.4 | -96.4 | Upgrade |
Common Dividends Paid | -165 | -154 | -135 | -120 | -107.2 | -100.6 | Upgrade |
Other Financing Activities | -70 | 71 | 99 | -8 | 68.6 | -23.1 | Upgrade |
Financing Cash Flow | 7,542 | -64 | -187 | 1,726 | -210.1 | 355 | Upgrade |
Foreign Exchange Rate Adjustments | 72 | -13 | 34 | -131 | -3.6 | - | Upgrade |
Net Cash Flow | 7,945 | 199 | 270 | 563 | 198.3 | 308.9 | Upgrade |
Free Cash Flow | 1,264 | 1,092 | 941 | 829 | 763.8 | 642.3 | Upgrade |
Free Cash Flow Growth | 38.60% | 16.05% | 13.51% | 8.54% | 18.92% | 6.15% | Upgrade |
Free Cash Flow Margin | 25.50% | 23.18% | 22.38% | 23.25% | 25.04% | 24.60% | Upgrade |
Free Cash Flow Per Share | 4.40 | 3.85 | 3.35 | 2.97 | 2.75 | 2.33 | Upgrade |
Cash Interest Paid | 191 | 195 | 186 | 120 | 61.5 | 52.4 | Upgrade |
Cash Income Tax Paid | 303 | 302 | 218 | 122 | 146.9 | 131.6 | Upgrade |
Levered Free Cash Flow | 1,001 | 859.13 | 789.5 | 725.33 | 506.02 | 621.75 | Upgrade |
Unlevered Free Cash Flow | 1,121 | 979.75 | 908.25 | 813.45 | 543.85 | 656.32 | Upgrade |
Change in Net Working Capital | 62 | 120 | 44 | -9.7 | 160.99 | -111.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.