Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
58.05
+1.49 (2.63%)
At close: May 7, 2026, 4:00 PM EDT
58.04
-0.01 (-0.01%)
After-hours: May 7, 2026, 7:55 PM EDT
Brown & Brown Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 427 | 268 | 230 | 235 | 334 | 211 | 238 | 260 | 293 | 269 | 176 | 190 | 236 | 145.4 | 161.1 | 145.2 | 220.3 | 101.7 | 146.4 | 139.3 |
Depreciation & Amortization | 133 | 134 | 107 | 62 | 64 | 58 | 57 | 53 | 54 | 53 | 51 | 53 | 51 | 49.5 | 55.7 | 43.7 | 39.9 | 39.6 | 40.64 | 37.75 |
Stock-Based Compensation | 26 | 17 | 24 | 23 | 29 | 24 | 25 | 23 | 29 | 22 | 22 | 21 | 24 | 15.7 | 16.3 | 13.9 | 20.1 | 14.3 | 14 | 14 |
Other Adjustments | 8 | -80 | 34 | 18 | -10 | 35 | -18 | -49 | -14 | -133.9 | 21.3 | -15.2 | -6 | -12.4 | -13.7 | -2 | -1.9 | 7.52 | 27.3 | 2.23 |
Change in Receivables | -142 | -36 | 80 | 41 | -180 | 25 | 21 | 2 | -142 | -23 | 20 | 28 | -131 | -13.6 | 30.9 | 9.5 | -87.8 | 13.9 | -9.1 | 21.9 |
Changes in Accounts Payable | -29 | 106 | -100 | -121 | 126 | -38 | 45 | 32 | -86 | 97 | 62 | 30 | 71 | 43.7 | -21 | 79.1 | 22.2 | -0.1 | -16.5 | -3.66 |
Changes in Accrued Expenses | -184 | 59 | 91 | 63 | -195 | 52 | 92 | 77 | -186 | 84 | 59 | 69 | -169 | 100.4 | -16.5 | 96.2 | -143.1 | 67.7 | 20.5 | 85.7 |
Changes in Unearned Revenue | -116 | 162 | -40 | 90 | -35 | -48 | 23 | 115 | 25 | -68 | 43 | 88 | -13 | -18.5 | 22.3 | 45.9 | -29.7 | -19 | 42.5 | 23.7 |
Changes in Other Operating Activities | 139 | -186 | 34 | -86 | 80 | 42 | -43 | -153 | 40 | 6 | -138 | -136.5 | -3 | -29 | 18.3 | -188.9 | 63.6 | -44.6 | -16.6 | -84.8 |
Operating Cash Flow | 262 | 444 | 468 | 325 | 213 | 361 | 440 | 360 | 13 | 306 | 316 | 328 | 60 | 281.2 | 253.6 | 242.6 | 103.6 | 314.63 | 161.58 | 241.9 |
Operating Cash Flow Growth | 23.00% | 22.99% | 6.36% | -9.72% | 1538.46% | 17.97% | 39.24% | 9.76% | -78.33% | 8.82% | 24.61% | 35.20% | -42.09% | -10.62% | 56.95% | 0.29% | -24.93% | 81.43% | 31.48% | -36.82% |
Capital Expenditures | -21 | -20 | -16 | -15 | -17 | -20 | -23 | -26 | -13 | -31 | -13 | -13 | -12 | -19.6 | -14.1 | -8.3 | -10 | -10.4 | -9.5 | -13.7 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | 0 | -3 | -3 | - | - | - | - | 0 | -2.6 | -4.7 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | 0 | 2.2 | 4 | 0.1 | 3.7 | 3.6 | - | 1.5 | 2.4 | 2.6 |
Payments for Business Acquisitions | -17 | -195 | -7,498 | -94 | -67 | -772 | -20 | -22 | -76 | -468 | -48 | -77 | -38 | -38.3 | -1,433 | -21.2 | -436 | -188.8 | -61.4 | -46.2 |
Other Investing Activities | - | 2 | 0 | 1 | 5 | 13 | 1 | 59 | 1 | 98 | 2.6 | 0 | 6 | 57.8 | -2.2 | 4.2 | 0.2 | 7.3 | 1 | 8.12 |
Investing Cash Flow | -38 | -213 | -7,514 | -108 | -79 | -779 | -42 | 11 | -88 | -394 | -59 | -91 | -43 | -0.4 | -1,445 | -21.7 | -445.8 | -190.4 | -70.1 | -53.9 |
Short-Term Debt Issued | 225 | 0 | 300 | 0 | 150 | 350 | 0 | 0 | 150 | 250 | 0 | 170 | - | 0 | 0 | 0 | 350 | - | - | - |
Short-Term Debt Repaid | - | -100 | -100 | -200 | - | -100 | 0 | -200 | -50 | -150 | -100 | -34 | -36 | -150 | -100 | -50 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 225 | -100 | 200 | -200 | 150 | 250 | 0 | -200 | 100 | 100 | -100 | 136 | -36 | -150 | -100 | -50 | 350 | - | - | - |
Long-Term Debt Issued | - | 0 | 0 | 2,096 | - | 0 | 0 | 299.5 | - | - | - | - | - | 0 | 0 | 800 | 1,200 | - | - | - |
Long-Term Debt Repaid | -19 | -19 | -18 | -19 | -169 | -19 | -525 | -162 | -13 | -13 | -9 | -212 | -17 | -16.6 | -16.9 | -16.9 | -10.6 | -20.6 | -17.5 | -17.5 |
Net Long-Term Debt Issued (Repaid) | -19 | -19 | -18 | 2,077 | -169 | -19 | -525 | 137.5 | -13 | -13 | -9 | -212 | -17 | -16.6 | -16.9 | 783.1 | 1,189 | -20.6 | -17.5 | -17.5 |
Issuance of Common Stock | - | 5 | 0 | 2,158 | - | 0 | - | - | - | -1 | - | - | - | 0.6 | 36.5 | 0.45 | - | 0.2 | 32.9 | 0.45 |
Repurchase of Common Stock | -276 | 0 | -1 | -1 | -40 | -1 | 0 | 0 | -54 | 0 | -1 | -39 | - | -0.2 | -0.3 | -52.4 | -70.1 | -0.2 | -2.5 | -14.6 |
Net Common Stock Issued (Repurchased) | -276 | 5 | -1 | 2,157 | -40 | -1 | 0 | 0 | -54 | -1 | -1 | -39 | - | 0.4 | 36.2 | -51.95 | -70.1 | 0 | 30.4 | -14.15 |
Common Dividends Paid | -57 | -56 | -51 | -43 | -43 | -43 | -36 | -37 | -38 | -37 | -33 | -32 | -33 | -33.1 | -29 | -29 | -28.9 | -29 | -26 | -26.1 |
Other Financing Activities | -227 | 132 | -303 | 173 | -116 | 90 | -194 | 239.5 | -62 | 39 | -119 | 213.5 | -35 | 48.7 | -74.6 | 164.9 | -142 | 104.52 | -88.2 | 80.2 |
Financing Cash Flow | -354 | -138 | -130 | 8,199 | -218 | 277 | -716 | 442 | -67 | 88 | -221 | 67 | -121 | -150.5 | -189.4 | 767.5 | 1,298 | -78.66 | -15.09 | 22.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -27 | -2 | -19 | 63 | 22 | -58 | 45 | 11 | -11 | 32 | -28 | 16 | 14 | 52.1 | -55.8 | -127 | -0.3 | -1.3 | -1.6 | -0.6 |
Net Cash Flow | -157 | 91 | -7,195 | 8,479 | -62 | -199 | -273 | 824 | -153 | 32 | 8 | 320 | -90 | 182.4 | -1,437 | 861.4 | 955.9 | 44.27 | 74.79 | 210.3 |
Free Cash Flow | 241 | 424 | 452 | 310 | 196 | 341 | 417 | 334 | 0 | 275 | 303 | 315 | 48 | 261.6 | 239.5 | 234.3 | 93.6 | 304.23 | 152.08 | 228.2 |
Free Cash Flow Growth | 22.96% | 24.34% | 8.39% | -7.19% | - | 24.00% | 37.62% | 6.03% | - | 5.12% | 26.51% | 34.44% | -48.72% | -14.01% | 57.49% | 2.67% | -26.07% | 91.90% | 47.64% | -37.20% |
FCF Margin | 12.68% | 26.38% | 28.14% | 24.12% | 13.96% | 28.82% | 35.16% | 28.35% | 0.00% | 26.80% | 28.37% | 30.09% | 4.30% | 29.03% | 25.82% | 27.90% | 10.35% | 41.20% | 19.74% | 31.38% |
Free Cash Flow Per Share | 0.72 | 1.25 | 1.36 | 1.06 | 0.69 | 1.20 | 1.47 | 1.18 | - | 0.98 | 1.08 | 1.13 | 0.17 | 0.94 | 0.86 | 0.84 | 0.34 | 1.09 | 0.55 | 0.82 |
Levered Free Cash Flow | 554 | 400 | 485 | 2,101 | 335 | 487 | -140 | 292.5 | 214 | 497 | 131 | 204.5 | 108 | 105.3 | 88.9 | 946 | 1,703 | 114.3 | 189.94 | 166.79 |
Unlevered Free Cash Flow | 380.24 | 561.41 | 392.62 | 273.65 | 391.42 | 299.97 | 420.91 | 371.22 | 165.64 | 337.26 | 294.55 | 317.9 | 192.31 | 298.26 | 216.81 | 236.49 | 175.42 | 157.08 | 236.49 | 192.36 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.