Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
104.66
-0.80 (-0.76%)
Jan 31, 2025, 4:00 PM EST - Market closed
Brown & Brown Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 993 | 870.5 | 671.8 | 587.1 | 480.5 | Upgrade
|
| Depreciation & Amortization | 222 | 206 | 185.8 | 152.9 | 134.8 | Upgrade
|
| Other Amortization | - | 1 | 3.8 | 2.8 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29 | -136.8 | -3.4 | -7 | -0.8 | Upgrade
|
| Stock-Based Compensation | 101 | 89.4 | 66.1 | 61 | 59.7 | Upgrade
|
| Other Operating Activities | -8 | 5 | -26.8 | 53.4 | 7 | Upgrade
|
| Change in Accounts Receivable | -1,496 | 599.5 | -828.8 | -81.5 | 13 | Upgrade
|
| Change in Accounts Payable | -47 | 260 | 124.3 | 54.4 | 111.6 | Upgrade
|
| Change in Unearned Revenue | 115 | 50.1 | 20.1 | 14.6 | 11.6 | Upgrade
|
| Change in Other Net Operating Assets | 1,323 | -935.2 | 668.5 | -28.9 | -106.7 | Upgrade
|
| Operating Cash Flow | 1,174 | 1,010 | 881.4 | 808.8 | 713 | Upgrade
|
| Operating Cash Flow Growth | 16.30% | 14.53% | 8.98% | 13.44% | 5.13% | Upgrade
|
| Capital Expenditures | -82 | -68.9 | -52.6 | -45 | -70.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 70 | 106.6 | 60.4 | 16.6 | 9.6 | Upgrade
|
| Cash Acquisitions | -890 | -630.7 | -1,928 | -366.8 | -694.8 | Upgrade
|
| Investment in Securities | 4 | 6 | 7.3 | -1.6 | -3.2 | Upgrade
|
| Investing Cash Flow | -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 | -570.6 | -411.3 | -73.1 | -405 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | -150.6 | 1,939 | -73.1 | 545 | Upgrade
|
| Issuance of Common Stock | 44 | 39.8 | 37.6 | 34 | 30.1 | Upgrade
|
| Repurchase of Common Stock | -55 | -39.9 | -122.9 | -132.4 | -96.4 | Upgrade
|
| Common Dividends Paid | -154 | -135 | -119.5 | -107.2 | -100.6 | Upgrade
|
| Other Financing Activities | 71 | 99 | -8.5 | 68.6 | -23.1 | Upgrade
|
| Financing Cash Flow | -64 | -186.7 | 1,725 | -210.1 | 355 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13 | 33.9 | -131.2 | -3.6 | - | Upgrade
|
| Net Cash Flow | 199 | 269.7 | 563 | 198.3 | 308.9 | Upgrade
|
| Free Cash Flow | 1,092 | 940.6 | 828.8 | 763.8 | 642.3 | Upgrade
|
| Free Cash Flow Growth | 16.10% | 13.49% | 8.51% | 18.92% | 6.15% | Upgrade
|
| Free Cash Flow Margin | 23.17% | 22.37% | 23.24% | 25.04% | 24.60% | Upgrade
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| Free Cash Flow Per Share | 3.85 | 3.35 | 2.97 | 2.75 | 2.33 | Upgrade
|
| Cash Interest Paid | - | 185.8 | 120.1 | 61.5 | 52.4 | Upgrade
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| Cash Income Tax Paid | - | 218.1 | 122.3 | 146.9 | 131.6 | Upgrade
|
| Levered Free Cash Flow | 904.93 | 800.51 | 736.18 | 506.02 | 621.75 | Upgrade
|
| Unlevered Free Cash Flow | 1,026 | 918.26 | 820.63 | 543.85 | 656.32 | Upgrade
|
| Change in Net Working Capital | 74.2 | 42.8 | -9.7 | 160.99 | -111.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.