Brown & Brown, Inc. (BRO)
USD 100.93
(-2.18%)
USD 100.93
(-2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 881.4 Million | 948 Million | 721.6 Million | 678.2 Million | 567.5 Million |
| Net Income | 870.5 Million | 671.8 Million | 587.1 Million | 480.5 Million | 398.5 Million | 344.3 Million |
| Depreciation & Amortization | 206 Million | 185.8 Million | 152.9 Million | 134.8 Million | 128.7 Million | 109.3 Million |
| Deferred income taxes | 12.5 Million | 42.8 Million | 33.6 Million | 15.9 Million | 12.3 Million | 14.9 Million |
| Stock-based compensation | 89.4 Million | 66.1 Million | 61 Million | 59.7 Million | 47 Million | 33.5 Million |
| Change in working capital | -25.8 Million | -15.9 Million | 97.7 Million | 38.2 Million | 101 Million | 75.2 Million |
| Other non-cash items | -143.1 Million | -69.2 Million | 15.7 Million | -7.5 Million | -9.3 Million | -9.7 Million |
| Investing Cash Flow | -587 Million | -1.91 Billion | -396.7 Million | -759.1 Million | -413.6 Million | -951.8 Million |
| Investments in PPE | -68.9 Million | -52.6 Million | -45 Million | -70.7 Million | -73.1 Million | -41.5 Million |
| Acquisitions | -524.1 Million | -1.92 Billion | -366.8 Million | -694.8 Million | -353 Million | -923.9 Million |
| Investment purchases | -7.2 Million | -100 Thousand | -12.4 Million | -14.2 Million | -17.5 Million | -9.3 Million |
| Sales/Maturities of investments | 13.2 Million | 7.4 Million | 10.8 Million | 11 Million | 8.4 Million | 17.9 Million |
| Other Investing Activities | 112.6 Million | 60.3 Million | 16.7 Million | 9.6 Million | 21.6 Million | 5 Million |
| Financing Cash Flow | -186.7 Million | 1.72 Billion | -349.3 Million | 346.4 Million | -79.21 Million | 337.8 Million |
| Debt repayment | -150.6 Million | -411.3 Million | -73.1 Million | -405 Million | -50 Million | -370 Million |
| Dividends payments | -135 Million | -119.5 Million | -107.22 Million | -100.59 Million | -91.34 Million | -84.7 Million |
| Common Stock Repurchased | -100 Thousand | -122.9 Million | -132.4 Million | -96.4 Million | -69.6 Million | -91.3 Million |
| Common Stock Issuance | 39.8 Million | 37.6 Million | 34 Million | 980.1 Million | 24.99 Million | 19.5 Million |
| Other Financing Activities | 59.1 Million | 2.34 Billion | -70.6 Million | -31.7 Million | 31.73 Million | 864.3 Million |
| Accounts receivables | 599.5 Million | -828.8 Million | -92.4 Million | -120.4 Million | -79.9 Million | 318.8 Million |
| Accounts payables | 292.2 Million | 124.3 Million | 184.9 Million | 266.6 Million | 166.6 Million | 163 Million |
| Inventory | - | - | -9.4 Million | -119.6 Million | -13.8 Million | -423.49 Million |
| Other working capital | -917.5 Million | 688.6 Million | 14.6 Million | 11.6 Million | 28.1 Million | 16.89 Million |
| Cash at beginning of period | 2.03 Billion | 1.47 Billion | 1.27 Billion | 963 Million | 777.6 Million | 824.1 Million |
| Cash at end of period | 2.3 Billion | 2.03 Billion | 1.47 Billion | 1.27 Billion | 963 Million | 777.6 Million |
| Capital Expenditure | -68.9 Million | -52.6 Million | -45 Million | -70.7 Million | -73.1 Million | -41.5 Million |
| Effect of forex changes on cash | 33.9 Million | -131.2 Million | -3.6 Million | - | - | 8000.00 |
| Net cash flow / Change in cash | 269.7 Million | 562.9 Million | 198.4 Million | 308.9 Million | 185.4 Million | -46.5 Million |
| Free Cash Flow | 940.6 Million | 828.8 Million | 903 Million | 650.9 Million | 605.1 Million | 526 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238 Million | 254 Million | 293 Million | 268.6 Million | 870.5 Million | 175.9 Million |
| Depreciation & Amortization | 57 Million | 55 Million | 54 Million | 51.8 Million | 206 Million | 51.5 Million |
| Deferred income taxes | -8 Million | -2 Million | -1 Million | 13.9 Million | 12.5 Million | -3.8 Million |
| Stock-based compensation | 25 Million | 23 Million | 29 Million | 22.4 Million | 89.4 Million | 22 Million |
| Change in working capital | 138 Million | 73 Million | -349 Million | 95.5 Million | -25.8 Million | 45.1 Million |
| Other non-cash items | -10 Million | 88 Million | 292 Million | -146.8 Million | -143.1 Million | 25.1 Million |
| Investing Cash Flow | -42 Million | 8 Million | -88 Million | -393.7 Million | -587 Million | -58.6 Million |
| Investments in PPE | -23 Million | -26 Million | -13 Million | -30.5 Million | -68.9 Million | -13.3 Million |
| Acquisitions | -18 Million | 36 Million | -76 Million | -369.4 Million | -524.1 Million | -48 Million |
| Investment purchases | -3 Million | -2 Million | -1 Million | -1 Million | -7.2 Million | -200 Thousand |
| Sales/Maturities of investments | 2 Million | 3 Million | 1 Million | 7.2 Million | 13.2 Million | 100 Thousand |
| Other Investing Activities | - | 59 Million | 1 Million | 104.2 Million | 112.6 Million | 2.6 Million |
| Financing Cash Flow | -716 Million | 445 Million | -67 Million | 88.4 Million | -186.7 Million | -221.6 Million |
| Debt repayment | -525 Million | -362 Million | -46 Million | -87.5 Million | -150.6 Million | -109.3 Million |
| Dividends payments | -36 Million | -37 Million | -38 Million | -37.1 Million | -135 Million | -32.7 Million |
| Common Stock Repurchased | 54 Million | - | -54 Million | 39.8 Million | -100 Thousand | -800 Thousand |
| Common Stock Issuance | -10 Million | - | 54 Million | -800 Thousand | 39.8 Million | 39 Million |
| Other Financing Activities | -155 Million | 245 Million | -62 Million | 173.9 Million | 59.1 Million | -117.8 Million |
| Accounts receivables | -1.91 Billion | -32 Million | -82 Million | 71.4 Million | 599.5 Million | -12.7 Million |
| Accounts payables | 45 Million | 32 Million | -86 Million | 129.19 Million | 292.2 Million | 61.6 Million |
| Inventory | -86 Million | - | 86 Million | 1.00 | - | -47.2 Million |
| Other working capital | 2 Billion | 73 Million | -181 Million | -105.1 Million | -917.5 Million | 43.4 Million |
| Cash at beginning of period | 2.97 Billion | 2.15 Billion | 2.3 Billion | 2.27 Billion | 2.03 Billion | 2.26 Billion |
| Cash at end of period | 2.7 Billion | 2.97 Billion | 2.15 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion |
| Capital Expenditure | -23 Million | -26 Million | -13 Million | -30.5 Million | -68.9 Million | -13.3 Million |
| Effect of forex changes on cash | 45 Million | 11 Million | -11 Million | 31.9 Million | 33.9 Million | -27.9 Million |
| Net cash flow / Change in cash | -273 Million | 824 Million | -152.9 Million | 32 Million | 269.7 Million | 7.5 Million |
| Free Cash Flow | 417 Million | 334 Million | - | 274.9 Million | 940.6 Million | 302.3 Million |
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