Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
69.35
-0.09 (-0.13%)
Jul 17, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,160 | 1,067 | 1,002 | 871 | 672 | 587.1 |
Depreciation & Amortization | 436 | 367 | 222 | 206 | 186 | 155.7 |
Stock-Based Compensation | 90 | 93 | 101 | 89 | 66 | 61 |
Other Adjustments | 106 | -30 | -46 | -131 | -27 | 46.4 |
Change in Receivables | -57 | -95 | -94 | -106 | -61 | -61.9 |
Changes in Accounts Payable | -144 | 11 | -47 | 260 | 124 | 54.4 |
Changes in Accrued Expenses | 29 | 18 | 35 | 43 | 37 | 66.9 |
Changes in Unearned Revenue | 96 | 177 | 115 | 50 | 20 | 14.6 |
Changes in Other Operating Activities | -99 | -158 | -114 | -272 | -136 | -115.4 |
Operating Cash Flow | 1,499 | 1,450 | 1,174 | 1,010 | 881 | 808.8 |
Operating Cash Flow Growth | 9.10% | 23.51% | 16.24% | 14.64% | 8.93% | 13.44% |
Capital Expenditures | -72 | -68 | -82 | -69 | -52 | -45 |
Purchases of Investments | - | - | - | - | - | -12.4 |
Proceeds from Sale of Investments | - | - | - | - | 7 | 10.8 |
Payments for Business Acquisitions | -7,804 | -7,854 | -890 | -631 | -1,928 | -366.8 |
Other Investing Activities | 3 | 8 | 74 | 113 | 60 | 16.6 |
Investing Cash Flow | -7,873 | -7,914 | -898 | -587 | -1,913 | -396.8 |
Short-Term Debt Issued | 525 | 450 | 500 | 420 | 350 | - |
Short-Term Debt Repaid | -400 | -600 | -350 | -320 | -350 | - |
Net Short-Term Debt Issued (Repaid) | 125 | -150 | 150 | 100 | 0 | - |
Long-Term Debt Issued | 2,096 | 4,192 | 599 | - | 2,000 | - |
Long-Term Debt Repaid | -75 | -225 | -719 | -251 | -61 | -73.1 |
Net Long-Term Debt Issued (Repaid) | 2,021 | 3,967 | -120 | -251 | 1,939 | -73.1 |
Issuance of Common Stock | 2,158 | 4,363 | 44 | 40 | 38 | 34 |
Repurchase of Common Stock | -28 | -142 | -55 | -40 | -123 | -132.4 |
Net Common Stock Issued (Repurchased) | 2,130 | 4,221 | -11 | 0 | -85 | -98.4 |
Common Dividends Paid | -207 | -193 | -154 | -135 | -120 | -107.2 |
Other Financing Activities | -225 | -132 | 71 | 99 | -8 | 68.6 |
Financing Cash Flow | 7,577 | 7,713 | -64 | -187 | 1,726 | -210.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | 64 | -13 | 34 | -131 | -3.6 |
Net Cash Flow | -157 | 1,313 | 199 | 270 | 563 | 198.3 |
Free Cash Flow | 1,427 | 1,382 | 1,092 | 941 | 829 | 763.8 |
Free Cash Flow Growth | 3.26% | 26.56% | 16.05% | 13.51% | 8.54% | 18.92% |
FCF Margin | 22.80% | 23.98% | 23.21% | 22.41% | 23.27% | 25.06% |
Free Cash Flow Per Share | 4.39 | 4.42 | 3.85 | 3.35 | 2.97 | 2.75 |
Levered Free Cash Flow | 3,540 | 5,218 | 1,152 | 938 | 2,790 | 645.2 |
Unlevered Free Cash Flow | 1,503 | 1,516 | 1,180 | 1,097 | 917.74 | 789.03 |