Brown & Brown Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	870.5	671.8	587.1	480.5	398.51	344.26	399.63	257.49	243.32	206.9	Upgrade
Depreciation & Amortization	206	185.8	152.9	134.8	128.72	109.38	108.14	107.67	108.31	103.84	Upgrade
Share-Based Compensation	89.4	66.1	61	59.7	46.99	33.52	30.63	8.71	12.24	16.07	Upgrade
Other Operating Activities	-156.4	-42.3	7.8	38	103.96	80.38	-96.43	37.18	17.97	58.22	Upgrade
Operating Cash Flow	1,010	881.4	808.8	713	678.18	567.53	441.98	411.04	381.83	385.02	Upgrade
Operating Cash Flow Growth	14.53%	8.98%	13.44%	5.13%	19.50%	28.41%	7.53%	7.65%	-0.83%	-1.12%	Upgrade
Capital Expenditures	37.7	7.8	-28.4	-61.1	-51.52	-36.54	-20.1	-12.81	-7.8	-11.29	Upgrade
Acquisitions	-630.7	-1,927.7	-366.8	-694.8	-353.04	-923.87	-41.47	-122.62	-136	-696.49	Upgrade
Change in Investments	6	7.3	-1.6	-3.2	-9.03	8.64	-1.02	-6.98	-0.84	0.47	Upgrade
Investing Cash Flow	-587	-1,912.6	-396.8	-759.1	-413.59	-951.77	-62.59	-142.41	-144.64	-707.31	Upgrade
Dividends Paid	-135	-119.5	-107.2	-100.6	-91.34	-84.69	-77.71	-70.26	-64.11	-59.33	Upgrade
Share Issuance / Repurchase	39.7	-36.5	-48.6	-25	-44.61	-83.97	-118.78	-11.42	-150.72	-63.47	Upgrade
Debt Issued / Paid	-150.6	1,939	-73.1	545	50	530	-96.75	-73.13	-45.63	718.43	Upgrade
Other Financing Activities	59.2	-57.3	18.8	-64.4	6.73	-23.59	-43.34	-5.71	-33.39	-6.23	Upgrade
Financing Cash Flow	-186.7	1,725	-210.1	355	-79.22	337.75	-336.58	-160.52	-293.84	589.39	Upgrade
Exchange Rate Effect	33.9	-131.2	-3.6	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	269.7	563	198.3	308.9	185.38	-46.49	42.81	108.11	-56.64	267.1	Upgrade
Free Cash Flow	1,047	889.2	780.4	651.9	626.66	530.99	421.88	398.23	374.03	373.73	Upgrade
Free Cash Flow Growth	17.77%	13.94%	19.71%	4.03%	18.02%	25.86%	5.94%	6.47%	0.08%	-1.36%	Upgrade
Free Cash Flow Margin	24.60%	24.88%	25.58%	24.94%	26.20%	26.36%	22.42%	22.54%	22.53%	23.72%	Upgrade
Free Cash Flow Per Share	3.68	3.14	2.76	2.29	2.22	1.90	1.51	1.42	1.33	1.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).