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[BRO] Brown & Brown Inc Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Brown & Brown Inc [NYSE:BRO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Brown & Brown Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 190 M | 236 M | 145 M | 161 M | 145 M | 220 M |
| Depreciation & Amortization Detail | 51.4 M | 51.3 M | 49.3 M | 54.7 M | 42.6 M | 39.2 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 78.9 M | -245 M | 83.1 M | 34 M | 41.8 M | -175 M |
| Other Operating Detail | 8 M | 18.3 M | 4 M | 3.8 M | 13 M | 18.9 M |
| Operating Cash Flow Detail | 329 M | 59.8 M | 282 M | 254 M | 243 M | 104 M |
| Operating Cash Flow / Sales Detail | 31.4% | 5.4% | 31.3% | 27.3% | 28.9% | 11.5% |
| Cash EPS Detail | 1.17 | 0.21 | 1.01 | 0.91 | 0.87 | 0.37 |
| Capital Expenditure Detail | -13.3 M | -11.8 M | -20.2 M | -14.1 M | -8.3 M | -10 M |
| Investments Detail | -400 K | 100 K | 7.3 M | 3.7 M | 3.6 M | - |
| Acquisitions Detail | -77.7 M | -37.6 M | -38 M | -1.43 B | -21.2 M | -436 M |
| Other Investing Detail | -100 K | 6.1 M | 50.8 M | -2.2 M | 4.2 M | 200 K |
| Investing Cash Flow Detail | -91.5 M | -43.2 M | -100 K | -1.45 B | -21.7 M | -446 M |
| Investing Cash Flow / Sales Detail | -8.7% | -3.9% | 0.0% | -155.7% | -2.6% | -49.3% |
| Dividend Detail | -32.6 M | -32.6 M | -32.6 M | -29 M | -29 M | -28.9 M |
| Stock Detail | -1.2 M | -36.3 M | 48.9 M | 36.2 M | -51.5 M | -70.1 M |
| Debt Detail | -282 M | -16.9 M | -167 M | -117 M | 683 M | 1.52 B |
| Other Financing Detail | 383 M | -34.8 M | -400 K | -79.7 M | 165 M | -119 M |
| Financing Cash Flow Detail | 67.1 M | -121 M | -151 M | -189 M | 768 M | 1.3 B |
| Financing Cash Flow / Sales Detail | 6.4% | -10.8% | -16.8% | -20.4% | 91.4% | 143.5% |
| Net Change in Cash Detail | 320 M | -89.7 M | 182 M | -1.44 B | 861 M | 956 M |
| Free Cash Flow Detail | 315 M | 48 M | 261 M | 240 M | 234 M | 93.6 M |
| FCF / Share Detail | 1.13 | 0.17 | 0.94 | 0.86 | 0.84 | 0.34 |
Chart shows absolute values of Net Income using quarterly statements for Brown & Brown Inc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Brown & Brown Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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