Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
63.14
-2.98 (-4.51%)
At close: Apr 28, 2026, 4:00 PM EDT
63.20
+0.06 (0.10%)
After-hours: Apr 28, 2026, 7:47 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,149 | 1,054 | 993 | 871 | 672 | 587.1 | Upgrade
|
| Depreciation & Amortization | 436 | 367 | 222 | 206 | 186 | 152.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3 | -29 | -140 | -4 | -7 | Upgrade
|
| Stock-Based Compensation | 90 | 93 | 101 | 89 | 66 | 61 | Upgrade
|
| Other Operating Activities | -1 | -20 | -8 | 9 | -23 | 53.4 | Upgrade
|
| Change in Accounts Receivable | 276 | 1,261 | -1,496 | 600 | -829 | -81.5 | Upgrade
|
| Change in Accounts Payable | -144 | 11 | -47 | 260 | 124 | 54.4 | Upgrade
|
| Change in Unearned Revenue | 96 | 177 | 115 | 50 | 20 | 14.6 | Upgrade
|
| Change in Other Net Operating Assets | -403 | -1,496 | 1,323 | -935 | 669 | -28.9 | Upgrade
|
| Operating Cash Flow | 1,499 | 1,450 | 1,174 | 1,010 | 881 | 808.8 | Upgrade
|
| Operating Cash Flow Growth | 9.10% | 23.51% | 16.24% | 14.64% | 8.93% | 13.44% | Upgrade
|
| Capital Expenditures | -72 | -68 | -82 | -69 | -52 | -45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 16.6 | Upgrade
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| Cash Acquisitions | -7,804 | -7,854 | -890 | -631 | -1,928 | -366.8 | Upgrade
|
| Divestitures | - | 9 | 70 | 107 | 60 | - | Upgrade
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| Investment in Securities | - | - | - | - | 7 | -1.6 | Upgrade
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| Other Investing Activities | 3 | -1 | 4 | 6 | - | - | Upgrade
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| Investing Cash Flow | -7,873 | -7,914 | -898 | -587 | -1,913 | -396.8 | Upgrade
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| Long-Term Debt Issued | - | 4,642 | 1,099 | 420 | 2,350 | - | Upgrade
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| Long-Term Debt Repaid | - | -825 | -1,069 | -571 | -411 | -73.1 | Upgrade
|
| Net Debt Issued (Repaid) | 4,042 | 3,817 | 30 | -151 | 1,939 | -73.1 | Upgrade
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| Issuance of Common Stock | 4,363 | 4,363 | 44 | 40 | 38 | 34 | Upgrade
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| Repurchase of Common Stock | -378 | -142 | -55 | -40 | -123 | -132.4 | Upgrade
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| Common Dividends Paid | -207 | -193 | -154 | -135 | -120 | -107.2 | Upgrade
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| Other Financing Activities | -243 | -132 | 71 | 99 | -8 | 68.6 | Upgrade
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| Financing Cash Flow | 7,577 | 7,713 | -64 | -187 | 1,726 | -210.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15 | 64 | -13 | 34 | -131 | -3.6 | Upgrade
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| Net Cash Flow | 1,218 | 1,313 | 199 | 270 | 563 | 198.3 | Upgrade
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| Free Cash Flow | 1,427 | 1,382 | 1,092 | 941 | 829 | 763.8 | Upgrade
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| Free Cash Flow Growth | 10.79% | 26.56% | 16.05% | 13.51% | 8.54% | 18.92% | Upgrade
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| Free Cash Flow Margin | 22.80% | 23.98% | 23.21% | 22.41% | 23.25% | 25.04% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 4.42 | 3.85 | 3.35 | 2.97 | 2.75 | Upgrade
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| Cash Interest Paid | 279 | 284 | 195 | 186 | 120 | 61.5 | Upgrade
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| Cash Income Tax Paid | 371 | 371 | 302 | 218 | 122 | 146.9 | Upgrade
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| Levered Free Cash Flow | 1,523 | 1,401 | 844.75 | 785.75 | 725.33 | 506.02 | Upgrade
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| Unlevered Free Cash Flow | 1,741 | 1,586 | 965.38 | 904.5 | 813.45 | 543.85 | Upgrade
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| Change in Working Capital | -175 | -47 | -105 | -25 | -16 | -41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.