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Brown & Brown, Inc. (BRO)

NYSE - NYSE Delayed price. Currency in USD
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89.85-0.01 (-0.01%)
At close: 04:00PM EDT
89.85 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
927,500
870,500
671,800
587,100
480,500
-
Depreciation & amortisation
209,000
206,000
185,800
152,900
134,800
-
Deferred income taxes
10,300
12,300
42,800
33,600
16,000
-
Stock-based compensation
94,400
89,400
66,100
61,000
59,700
-
Change in working capital
-129,600
-25,600
-15,900
-41,400
29,500
-
Accounts receivable
-39,500
599,500
-828,800
-81,500
13,000
-
Accounts payable
103,000
260,000
124,300
54,400
111,600
-
Other working capital
892,600
940,600
828,800
763,800
642,300
-
Other non-cash items
-19,500
-6,500
-65,200
22,100
-6,700
-
Net cash provided by operating activities
962,500
1,009,500
881,400
808,800
713,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,900
-68,900
-52,600
-45,000
-70,700
-
Acquisitions, net
-668,700
-630,700
-1,927,700
-366,800
-694,800
-
Purchases of investments
-4,200
-7,200
-100
-12,400
-14,200
-
Sales/maturities of investments
10,200
13,200
7,400
10,800
11,000
-
Net cash used for investing activities
-632,000
-587,000
-1,912,600
-396,800
-759,100
-
Cash flows from financing activities
Debt repayment
-616,600
-570,600
-411,300
-73,100
-405,000
-
Common stock issued
-
-
-
-
-
24,999
Common stock repurchased
-57,900
-39,900
-122,900
-132,400
-96,400
-
Dividends paid
-140,000
-135,000
-119,500
-107,200
-100,600
-
Other financing activities
72,000
99,000
-8,500
68,600
-23,100
-
Net cash used provided by (used for) financing activities
-132,700
-186,700
1,725,400
-210,100
355,000
-
Net change in cash
206,700
269,700
563,000
198,300
308,900
-
Cash at beginning of period
1,943,000
2,033,200
1,470,200
1,271,900
963,000
-
Cash at end of period
2,140,800
2,302,900
2,033,200
1,470,200
1,271,900
-
Free cash flow
Operating cash flow
962,500
1,009,500
881,400
808,800
713,000
-
Capital expenditure
-69,900
-68,900
-52,600
-45,000
-70,700
-
Free cash flow
892,600
940,600
828,800
763,800
642,300
-