Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
105.45
+1.28 (1.23%)
Nov 4, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,052 | 870.5 | 671.8 | 587.1 | 480.5 | 398.51 | Upgrade
|
| Depreciation & Amortization | 217 | 206 | 185.8 | 152.9 | 134.8 | 128.72 | Upgrade
|
| Other Amortization | 1 | 1 | 3.8 | 2.8 | 2.3 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -154.8 | -136.8 | -3.4 | -7 | -0.8 | -9.56 | Upgrade
|
| Stock-Based Compensation | 99.4 | 89.4 | 66.1 | 61 | 59.7 | 46.99 | Upgrade
|
| Other Operating Activities | -53 | 5 | -26.8 | 53.4 | 7 | 10.67 | Upgrade
|
| Change in Accounts Receivable | -1,960 | 599.5 | -828.8 | -81.5 | 13 | -79.89 | Upgrade
|
| Change in Accounts Payable | 88 | 260 | 124.3 | 54.4 | 111.6 | 166.46 | Upgrade
|
| Change in Unearned Revenue | 95.1 | 50.1 | 20.1 | 14.6 | 11.6 | 28.1 | Upgrade
|
| Change in Other Net Operating Assets | 1,734 | -935.2 | 668.5 | -28.9 | -106.7 | -13.88 | Upgrade
|
| Operating Cash Flow | 1,119 | 1,010 | 881.4 | 808.8 | 713 | 678.18 | Upgrade
|
| Operating Cash Flow Growth | 13.48% | 14.53% | 8.98% | 13.44% | 5.13% | 19.50% | Upgrade
|
| Capital Expenditures | -92.9 | -68.9 | -52.6 | -45 | -70.7 | -73.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.6 | 106.6 | 60.4 | 16.6 | 9.6 | 21.59 | Upgrade
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| Cash Acquisitions | -585.7 | -630.7 | -1,928 | -366.8 | -694.8 | -353.04 | Upgrade
|
| Investment in Securities | 7 | 6 | 7.3 | -1.6 | -3.2 | -9.03 | Upgrade
|
| Investing Cash Flow | -513 | -587 | -1,913 | -396.8 | -759.1 | -413.59 | Upgrade
|
| Long-Term Debt Issued | - | 420 | 2,350 | - | 950 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -570.6 | -411.3 | -73.1 | -405 | -400 | Upgrade
|
| Net Debt Issued (Repaid) | -113.6 | -150.6 | 1,939 | -73.1 | 545 | 50 | Upgrade
|
| Issuance of Common Stock | 42.8 | 39.8 | 37.6 | 34 | 30.1 | 25 | Upgrade
|
| Repurchase of Common Stock | -53.9 | -39.9 | -122.9 | -132.4 | -96.4 | -69.6 | Upgrade
|
| Common Dividends Paid | -148 | -135 | -119.5 | -107.2 | -100.6 | -91.34 | Upgrade
|
| Other Financing Activities | 20 | 99 | -8.5 | 68.6 | -23.1 | 6.73 | Upgrade
|
| Financing Cash Flow | -252.7 | -186.7 | 1,725 | -210.1 | 355 | -79.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.9 | 33.9 | -131.2 | -3.6 | - | - | Upgrade
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| Net Cash Flow | 429.7 | 269.7 | 563 | 198.3 | 308.9 | 185.38 | Upgrade
|
| Free Cash Flow | 1,026 | 940.6 | 828.8 | 763.8 | 642.3 | 605.07 | Upgrade
|
| Free Cash Flow Growth | 10.59% | 13.49% | 8.51% | 18.92% | 6.15% | 15.03% | Upgrade
|
| Free Cash Flow Margin | 22.50% | 22.37% | 23.24% | 25.04% | 24.60% | 25.36% | Upgrade
|
| Free Cash Flow Per Share | 3.63 | 3.35 | 2.97 | 2.75 | 2.33 | 2.13 | Upgrade
|
| Cash Interest Paid | 180.8 | 185.8 | 120.1 | 61.5 | 52.4 | 58.29 | Upgrade
|
| Cash Income Tax Paid | 324.1 | 218.1 | 122.3 | 146.9 | 131.6 | 109.77 | Upgrade
|
| Levered Free Cash Flow | 760.51 | 800.51 | 736.18 | 506.02 | 621.75 | 411.77 | Upgrade
|
| Unlevered Free Cash Flow | 880.76 | 918.26 | 820.63 | 543.85 | 656.32 | 449.5 | Upgrade
|
| Change in Net Working Capital | 162.3 | 42.8 | -9.7 | 160.99 | -111.65 | 10.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.