Brown & Brown (BRO)
120.45 x 200 124.32 x 100
Post-market by (Cboe BZX)
121.39 +0.41 (+0.34%) 03/25/25 [NYSE]
120.45 x 200 124.32 x 100
Post-market 121.39 unch (unch) 16:49 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,000 | 871,000 | 672,000 | 587,100 | 480,500 |
| Depreciation Amortization | 193,000 | 66,000 | 182,000 | 148,700 | 136,300 |
| Income taxes - deferred | 13,000 | 12,000 | 43,000 | 33,600 | 16,000 |
| Accounts payable and accrued liabilities | 115,000 | 50,000 | 20,000 | 54,400 | 123,200 |
| Other Working Capital | -105,000 | -25,000 | -16,000 | -41,400 | 29,500 |
| Other Operating Activity | -44,000 | 36,000 | -20,000 | 26,400 | -72,500 |
| Operating Cash Flow | $1,174,000 | $1,010,000 | $881,000 | $808,800 | $713,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | 38,000 | 8,000 | -28,400 | -61,100 |
| Net Acquisitions | -890,000 | -631,000 | -1,928,000 | -366,800 | -694,800 |
| Purchase Of Investment | -7,000 | -7,000 | N/A | -12,400 | -14,200 |
| Sale Of Investment | 11,000 | 13,000 | 7,000 | 10,800 | 11,000 |
| Investing Cash Flow | $-898,000 | $-587,000 | $-1,913,000 | $-396,800 | $-759,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 420,000 | 350,000 | N/A | 250,000 |
| Debt Issued | 599,000 | N/A | 2,000,000 | -73,100 | 700,000 |
| Debt Repayment | -719,000 | -251,000 | -61,000 | N/A | -55,000 |
| Common Stock Issued | 44,000 | 40,000 | 38,000 | 34,000 | 30,100 |
| Common Stock Repurchased | N/A | N/A | -74,000 | -82,600 | -55,100 |
| Dividend Paid | -154,000 | -135,000 | -120,000 | -107,200 | -100,600 |
| Other Financing Activity | -334,000 | -261,000 | -407,000 | 18,800 | -414,400 |
| Financing Cash Flow | $-64,000 | $-187,000 | $1,726,000 | $-210,100 | $355,000 |
| Exchange Rate Effect | -13,000 | 34,000 | -131,000 | -3,600 | N/A |
| Beginning Cash Position | 2,303,000 | 2,033,000 | 1,470,000 | 1,271,900 | 963,000 |
| End Cash Position | 2,502,000 | 2,303,000 | 2,033,000 | 1,470,200 | 1,271,900 |
| Net Cash Flow | $199,000 | $270,000 | $563,000 | $198,300 | $308,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,000 | 1,010,000 | 881,000 | 808,800 | 713,000 |
| Capital Expenditure | -82,000 | -69,000 | -52,000 | -45,000 | -70,700 |
| Free Cash Flow | 1,092,000 | 941,000 | 829,000 | 763,800 | 642,300 |