Brown & Brown Inc
NYSE:BRO
Brown & Brown Inc
NYSE:BRO
Price:
89.86 USD
0.03%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Brown & Brown Inc
Brown & Brown Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
209
|
219
|
230
|
207
|
212
|
211
|
210
|
243
|
248
|
254
|
258
|
258
|
266
|
265
|
270
|
400
|
420
|
428
|
458
|
344
|
367
|
386
|
396
|
399
|
437
|
441
|
460
|
481
|
528
|
570
|
583
|
587
|
608
|
614
|
628
|
672
|
687
|
732
|
747
|
871
|
928
|
|
| Depreciation & Amortization |
88
|
93
|
98
|
104
|
108
|
109
|
109
|
108
|
108
|
109
|
108
|
108
|
109
|
109
|
108
|
108
|
107
|
106
|
106
|
109
|
115
|
121
|
126
|
129
|
129
|
130
|
132
|
135
|
139
|
145
|
150
|
153
|
155
|
159
|
175
|
186
|
198
|
207
|
204
|
206
|
209
|
|
| Change in Deffered Taxes |
27
|
26
|
18
|
7
|
3
|
4
|
7
|
23
|
26
|
28
|
26
|
18
|
18
|
17
|
22
|
(102)
|
(124)
|
(133)
|
(143)
|
15
|
12
|
26
|
38
|
12
|
22
|
13
|
11
|
16
|
32
|
43
|
37
|
34
|
38
|
38
|
48
|
43
|
28
|
19
|
1
|
12
|
0
|
|
| Stock-Based Compensation |
26
|
29
|
27
|
19
|
18
|
18
|
18
|
16
|
12
|
10
|
10
|
16
|
22
|
25
|
27
|
31
|
29
|
30
|
32
|
34
|
39
|
43
|
45
|
47
|
43
|
53
|
56
|
60
|
69
|
62
|
63
|
61
|
62
|
62
|
65
|
66
|
70
|
77
|
83
|
89
|
94
|
|
| Other Non-Cash Items |
25
|
23
|
23
|
66
|
61
|
63
|
60
|
4
|
(6)
|
(8)
|
(2)
|
16
|
29
|
38
|
27
|
25
|
24
|
19
|
23
|
24
|
32
|
34
|
34
|
38
|
20
|
35
|
61
|
52
|
72
|
56
|
66
|
77
|
62
|
58
|
10
|
(3)
|
11
|
15
|
72
|
(54)
|
(56)
|
|
| Cash Taxes Paid |
106
|
116
|
63
|
118
|
125
|
128
|
181
|
133
|
132
|
137
|
141
|
143
|
139
|
149
|
149
|
152
|
153
|
140
|
63
|
111
|
111
|
106
|
175
|
110
|
111
|
62
|
116
|
132
|
132
|
194
|
144
|
147
|
147
|
163
|
161
|
122
|
162
|
195
|
187
|
218
|
308
|
|
| Cash Interest Paid |
17
|
20
|
12
|
25
|
35
|
33
|
49
|
38
|
37
|
38
|
38
|
38
|
38
|
38
|
37
|
36
|
36
|
37
|
37
|
38
|
44
|
46
|
57
|
58
|
62
|
60
|
56
|
52
|
57
|
55
|
62
|
62
|
60
|
67
|
105
|
120
|
166
|
177
|
183
|
186
|
187
|
|
| Change in Working Capital |
(30)
|
(16)
|
(5)
|
1
|
(15)
|
48
|
4
|
34
|
18
|
(7)
|
50
|
11
|
46
|
62
|
(22)
|
11
|
5
|
29
|
39
|
75
|
(34)
|
30
|
66
|
101
|
98
|
170
|
107
|
38
|
42
|
(129)
|
(26)
|
(41)
|
(76)
|
(94)
|
(81)
|
(16)
|
(86)
|
(49)
|
(38)
|
(26)
|
(129)
|
|
| Cash from Operating Activities |
320
N/A
|
345
+8%
|
365
+6%
|
385
+6%
|
369
-4%
|
435
+18%
|
390
-10%
|
412
+6%
|
394
-4%
|
375
-5%
|
440
+17%
|
411
-7%
|
468
+14%
|
490
+5%
|
406
-17%
|
442
+9%
|
432
-2%
|
449
+4%
|
484
+8%
|
568
+17%
|
493
-13%
|
596
+21%
|
659
+11%
|
678
+3%
|
707
+4%
|
789
+12%
|
771
-2%
|
722
-6%
|
813
+13%
|
685
-16%
|
810
+18%
|
809
0%
|
787
-3%
|
775
-2%
|
781
+1%
|
881
+13%
|
838
-5%
|
924
+10%
|
986
+7%
|
1 010
+2%
|
963
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(25)
|
(25)
|
(24)
|
(21)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(18)
|
(18)
|
(24)
|
(31)
|
(35)
|
(40)
|
(42)
|
(55)
|
(57)
|
(60)
|
(73)
|
(66)
|
(74)
|
(82)
|
(71)
|
(66)
|
(60)
|
(50)
|
(45)
|
(44)
|
(38)
|
(43)
|
(53)
|
(54)
|
(59)
|
(59)
|
(69)
|
(70)
|
|
| Other Items |
(366)
|
(1 038)
|
(714)
|
(682)
|
(713)
|
(93)
|
(98)
|
(126)
|
(136)
|
(135)
|
(136)
|
(125)
|
(83)
|
(28)
|
(35)
|
(38)
|
(72)
|
(156)
|
(254)
|
(910)
|
(970)
|
(928)
|
(960)
|
(341)
|
(401)
|
(482)
|
(445)
|
(688)
|
(607)
|
(509)
|
(464)
|
(352)
|
(717)
|
(690)
|
(2 060)
|
(1 860)
|
(1 456)
|
(1 520)
|
(135)
|
(518)
|
(562)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(1 060)
-176%
|
(739)
+30%
|
(707)
+4%
|
(737)
-4%
|
(114)
+85%
|
(116)
-2%
|
(145)
-25%
|
(155)
-7%
|
(154)
+0%
|
(155)
-1%
|
(142)
+8%
|
(100)
+30%
|
(45)
+55%
|
(52)
-16%
|
(63)
-20%
|
(103)
-65%
|
(191)
-85%
|
(294)
-54%
|
(952)
-224%
|
(1 025)
-8%
|
(986)
+4%
|
(1 020)
-3%
|
(414)
+59%
|
(467)
-13%
|
(556)
-19%
|
(526)
+5%
|
(759)
-44%
|
(672)
+11%
|
(569)
+15%
|
(513)
+10%
|
(397)
+23%
|
(760)
-92%
|
(728)
+4%
|
(2 103)
-189%
|
(1 913)
+9%
|
(1 510)
+21%
|
(1 580)
-5%
|
(193)
+88%
|
(587)
-204%
|
(632)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(16)
|
(63)
|
(64)
|
(163)
|
(139)
|
(87)
|
(162)
|
(61)
|
(66)
|
(68)
|
(0)
|
(4)
|
(11)
|
(62)
|
(130)
|
(133)
|
(121)
|
(68)
|
(93)
|
(93)
|
(92)
|
(96)
|
(25)
|
(26)
|
(27)
|
(48)
|
(66)
|
(173)
|
(186)
|
(146)
|
(98)
|
(53)
|
(91)
|
(86)
|
(85)
|
(52)
|
(1)
|
1
|
(0)
|
(18)
|
|
| Net Issuance of Debt |
0
|
725
|
718
|
718
|
693
|
(9)
|
(39)
|
(46)
|
(28)
|
(34)
|
(41)
|
(73)
|
(81)
|
(139)
|
(131)
|
(97)
|
(88)
|
(120)
|
(120)
|
530
|
526
|
618
|
709
|
50
|
45
|
145
|
545
|
545
|
541
|
438
|
(66)
|
(73)
|
1 484
|
2 184
|
2 085
|
1 939
|
382
|
(413)
|
(405)
|
(151)
|
(47)
|
|
| Cash Paid for Dividends |
(55)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(67)
|
(69)
|
(70)
|
(72)
|
(74)
|
(76)
|
(78)
|
(80)
|
(81)
|
(83)
|
(85)
|
(86)
|
(88)
|
(90)
|
(91)
|
(93)
|
(94)
|
(96)
|
(101)
|
(103)
|
(105)
|
(107)
|
(107)
|
(110)
|
(113)
|
(116)
|
(120)
|
(123)
|
(127)
|
(131)
|
(135)
|
(140)
|
|
| Other |
(9)
|
(14)
|
(12)
|
(6)
|
(11)
|
(9)
|
(19)
|
(22)
|
(24)
|
(13)
|
(19)
|
(17)
|
(18)
|
(28)
|
(29)
|
(32)
|
(28)
|
(26)
|
(17)
|
(15)
|
(17)
|
(20)
|
(13)
|
(13)
|
(16)
|
(10)
|
(19)
|
(32)
|
(40)
|
27
|
(51)
|
69
|
(58)
|
39
|
48
|
(9)
|
99
|
147
|
109
|
99
|
72
|
|
| Cash from Financing Activities |
(26)
N/A
|
638
N/A
|
585
-8%
|
589
+1%
|
459
-22%
|
(218)
N/A
|
(208)
+5%
|
(294)
-41%
|
(177)
+40%
|
(180)
-1%
|
(197)
-10%
|
(161)
+19%
|
(175)
-9%
|
(252)
-44%
|
(297)
-18%
|
(337)
-13%
|
(328)
+3%
|
(348)
-6%
|
(289)
+17%
|
338
N/A
|
330
-2%
|
417
+26%
|
511
+22%
|
(79)
N/A
|
(89)
-13%
|
14
N/A
|
383
+2 674%
|
346
-10%
|
225
-35%
|
174
-23%
|
(370)
N/A
|
(210)
+43%
|
1 262
N/A
|
2 020
+60%
|
1 932
-4%
|
1 725
-11%
|
306
-82%
|
(394)
N/A
|
(426)
-8%
|
(187)
+56%
|
(133)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(130)
|
(184)
|
(131)
|
(117)
|
26
|
54
|
34
|
9
|
|
| Net Change in Cash |
(90)
N/A
|
(76)
+15%
|
211
N/A
|
267
+26%
|
91
-66%
|
104
+14%
|
67
-36%
|
(27)
N/A
|
62
N/A
|
41
-34%
|
88
+114%
|
108
+22%
|
193
+79%
|
193
+0%
|
56
-71%
|
43
-24%
|
0
-99%
|
(90)
N/A
|
(99)
-10%
|
(47)
+53%
|
(202)
-333%
|
28
N/A
|
150
+443%
|
185
+24%
|
150
-19%
|
248
+65%
|
627
+153%
|
309
-51%
|
366
+18%
|
289
-21%
|
(76)
N/A
|
198
N/A
|
1 285
+548%
|
1 937
+51%
|
425
-78%
|
563
+32%
|
(483)
N/A
|
(1 024)
-112%
|
420
N/A
|
270
-36%
|
206
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
301
N/A
|
323
+7%
|
340
+5%
|
360
+6%
|
345
-4%
|
414
+20%
|
373
-10%
|
393
+6%
|
375
-5%
|
357
-5%
|
422
+18%
|
393
-7%
|
451
+15%
|
473
+5%
|
388
-18%
|
418
+8%
|
401
-4%
|
415
+3%
|
444
+7%
|
526
+19%
|
439
-17%
|
539
+23%
|
599
+11%
|
605
+1%
|
640
+6%
|
715
+12%
|
689
-4%
|
651
-6%
|
747
+15%
|
625
-16%
|
760
+22%
|
764
+0%
|
744
-3%
|
737
-1%
|
738
+0%
|
829
+12%
|
783
-6%
|
864
+10%
|
927
+7%
|
941
+1%
|
893
-5%
|
|
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