BRP Group 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
Net Income	-90.14	-41.77	-30.65	-15.7	-8.65	-0.62	3.85
Depreciation & Amortization	98.4	86.36	51.51	20.17	10.55	3.09	1.44
Share-Based Compensation	60.01	47.39	19.19	7.74	4.61	1.71	0.66
Other Operating Activities	-23.63	-94.44	0.07	24.6	5.5	7.62	2.07
Operating Cash Flow	44.64	-2.46	40.13	36.82	12.01	11.79	8.02
Operating Cash Flow Growth	-	-	9.00%	206.45%	1.87%	47.13%	-
Capital Expenditures	-21.38	-21.98	-5.32	-5.47	-1.72	-0.53	-0.43
Acquisitions	-3.81	-392.38	-673.15	-672.34	-99.3	-42	-13.2
Other Investing Activities	3.26	-	-	-	-	-	-
Investing Cash Flow	-21.92	-414.36	-678.47	-677.81	-101.02	-42.53	-13.63
Share Issuance / Repurchase	0	0	268.32	449.71	233.71	0.38	0.21
Debt Issued / Paid	-8.37	459.67	469.68	341.46	-35.87	48.04	10.81
Other Financing Activities	-17.86	-40.12	-13.94	-79.22	-45.75	-12.81	-6.93
Financing Cash Flow	-26.23	419.55	724.06	711.94	152.08	35.61	4.08
Net Cash Flow	-3.51	2.73	85.72	70.95	63.08	4.87	-1.53
Free Cash Flow	23.27	-24.44	34.81	31.35	10.3	11.27	7.58
Free Cash Flow Growth	-	-	11.04%	204.47%	-8.63%	48.57%	-
Free Cash Flow Margin	1.91%	-2.49%	6.14%	13.01%	7.47%	14.11%	15.80%
Free Cash Flow Per Share	0.39	-0.43	0.73	1.15	0.57	0.19	-

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).