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BROWN & BROWN INC (BRO) Stock Cash Flow

NYSE:BRO - New York Stock Exchange, Inc. - US1152361010 - Common Stock

105.72  +0.03 (+0.03%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRO Net Income ChartBRO Net Income over time chart
1.06B870.50M671.80M587.10M480.50M
Depreciation Amortization
BRO Depreciation Amortization ChartBRO Depreciation Amortization over time chart
215.80M206.00M185.80M152.90M134.80M
Income Taxes - Deferred
BRO Income Taxes - Deferred ChartBRO Income Taxes - Deferred over time chart
N/A12.30M42.80M33.60M15.90M
Change In Working Capital
BRO Change In Working Capital ChartBRO Change In Working Capital over time chart
-42.40M-25.60M-15.70M-41.30M38.10M
Interest Paid
BRO Interest Paid ChartBRO Interest Paid over time chart
181.20M185.80M120.10M61.50M52.40M
Taxes Paid
BRO Taxes Paid ChartBRO Taxes Paid over time chart
323.80M218.10M122.30M146.90M131.60M
Other non cash items
BRO Other non cash items ChartBRO Other non cash items over time chart
-117.40M-53.70M-3.30M76.50M52.30M
OPERATING CASH FLOW
BRO OPERATING CASH FLOW ChartBRO OPERATING CASH FLOW over time chart
1.12B1.01B881.40M808.80M721.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRO Capital Expenditure ChartBRO Capital Expenditure over time chart
-92.50M-68.90M-52.60M-45.00M-70.70M
Other Investing Activity
BRO Other Investing Activity ChartBRO Other Investing Activity over time chart
-420.20M-518.10M-1.86B-351.80M-688.40M
INVESTING CASH FLOW
BRO INVESTING CASH FLOW ChartBRO INVESTING CASH FLOW over time chart
-512.70M-587.00M-1.91B-396.80M-759.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRO Debt Issued/Reduced ChartBRO Debt Issued/Reduced over time chart
-113.50M-150.60M1.94B-73.10M545.00M
Stock Issued/Repurchased
BRO Stock Issued/Repurchased ChartBRO Stock Issued/Repurchased over time chart
-10.80M-100.00K-85.30M-98.40M-66.30M
Dividend Paid
BRO Dividend Paid ChartBRO Dividend Paid over time chart
-148.10M-135.00M-119.50M-107.20M-100.60M
Other Financing Activity
BRO Other Financing Activity ChartBRO Other Financing Activity over time chart
19.80M99.00M-8.50M68.60M-31.70M
FINANCING CASH FLOW
BRO FINANCING CASH FLOW ChartBRO FINANCING CASH FLOW over time chart
-252.60M-186.70M1.73B-210.10M346.40M
 
Exchange Rate Effect
BRO Exchange Rate Effect ChartBRO Exchange Rate Effect over time chart
76.90M33.90M-131.20M-3.60MN/A
CHANGE IN CASH
BRO CHANGE IN CASH ChartBRO CHANGE IN CASH over time chart
430.00M269.70M563.00M198.30M308.90M
 
FREE CASH FLOW
Operating Cash Flow
BRO Operating Cash Flow ChartBRO Operating Cash Flow over time chart
1.12B1.01B881.40M808.80M721.60M
Capital Expenditure
BRO Capital Expenditure ChartBRO Capital Expenditure over time chart
-92.50M-68.90M-52.60M-45.00M-70.70M
FREE CASH FLOW
BRO FREE CASH FLOW ChartBRO FREE CASH FLOW over time chart
1.03B940.60M828.80M763.80M650.90M

All data in USD

Charts

BRO Operating and Free Cash Flow chartBRO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B