BRO Stock Annual Cash Flow. Download in Excel
Brown & Brown Inc.
BRO 
NYE
Sector: Financial Services
Industry: Insurance Brokers
110.75
USD
1.14
(1.04%)
Previous close: 109.61 Open: 109.89 Bid: 109.41 Ask: 111.89
52 week range
69.13 114.08
Mkt Cap: 31,270 M Avg Vol (90 Days): 1,472,077
Last updated: Friday 22nd November 2024
Financials
BRO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32 M | -13 M | -50 M | -54 M | -18 M | -118 M | ||||
| (Increase) Decrease in other current liabilities | 7 M | -35 M | -27 M | -20 M | 8 M | 44 M | -61 M | -47 M | -128 M | -83 M |
| (Increase) Decrease in other working capital | -13 M | -5 M | -5 M | -10 M | -22 M | -47 M | -43 M | |||
| (Increase) Decrease in payables | 37 M | 34 M | 30 M | 27 M | 22 M | 18 M | 108 M | 54 M | 124 M | 260 M |
| (Increase) Decrease in receivables | 12 M | -19 M | -46 M | -400 M | 412 M | 7 M | 15 M | |||
| Acquisitions | -696 M | -136 M | -123 M | -41 M | -924 M | -353 M | -695 M | -367 M | -1,928 M | -631 M |
| Amortization of intangibles | 87 M | 105 M | 109 M | 120 M | 147 M | 166 M | ||||
| AssetImpairmentCharge | 100000.0 | 200000.0 | 4 M | |||||||
| CapitalExpenditureReported | 25 M | 18 M | 18 M | 24 M | 42 M | 73 M | 71 M | 69 M | ||
| Cash at beginning of period | 203 M | 470 M | 443 M | 824 M | 824 M | 778 M | 963 M | 1,272 M | 1,470 M | 2,033 M |
| Cash at end of period | 470 M | 443 M | 108 M | 46 M | 778 M | 963 M | 1,272 M | 1,470 M | 2,033 M | 2,303 M |
| Cash flow | 395 M | 382 M | 411 M | 442 M | 565 M | 680 M | 726 M | 809 M | 881 M | 1,010 M |
| CashFlowFromContinuingInvestingActivities | -717 M | -115 M | -142 M | -63 M | -949 M | -415 M | -764 M | -397 M | -1,913 M | -587 M |
| ChangeInAccountPayable | 37 M | 34 M | 30 M | 27 M | 22 M | 18 M | 108 M | 54 M | 124 M | 260 M |
| ChangeInAccruedExpense | 12 M | 8 M | 9 M | 26 M | 23 M | 43 M | 35 M | 67 M | 37 M | 43 M |
| ChangeInInterestPayable | 12 M | 8 M | 9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 49 M | 42 M | 39 M | 52 M | 45 M | 61 M | 142 M | 121 M | 161 M | 303 M |
| ChangeInPrepaidAssets | -32 M | 11 M | 982000.0 | -12 M | -17 M | -28 M | -12 M | |||
| ChangeInWorkingCapital | 24 M | -6 M | -38 M | -389 M | 425 M | 38 M | 43 M | 900000.0 | -733 M | 790 M |
| CommonStockDividendPaid | -59 M | -64 M | -70 M | -78 M | -85 M | -91 M | -101 M | -107 M | -119 M | -135 M |
| CommonStockPayments | -75 M | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 |
| CumulativeEffectOfAccountingChange | -12 M | |||||||||
| Current deferred income taxes | 7 M | 23 M | 18 M | -102 M | 15 M | 12 M | 16 M | 34 M | 43 M | 12 M |
| Deferred income taxes | 7 M | 23 M | 18 M | -102 M | 15 M | 12 M | 16 M | 34 M | 43 M | 12 M |
| Depreciation | 21 M | 21 M | 21 M | 23 M | 23 M | 23 M | 26 M | 33 M | 39 M | 40 M |
| Depreciation unreconciled | 104 M | 108 M | 109 M | 110 M | 111 M | 131 M | 137 M | 156 M | 190 M | 207 M |
| DepreciationAndAmortization | 104 M | 108 M | 109 M | 110 M | 111 M | 131 M | 135 M | 153 M | 186 M | 206 M |
| Effect of exchange rate changes | -4 M | -131 M | 34 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -7 M | |||||||
| FinancingCashFlow | 589 M | -294 M | -161 M | -334 M | 338 M | -79 M | 346 M | -210 M | 1,725 M | -187 M |
| Free cash flow | 383 M | 374 M | 398 M | 422 M | 528 M | 628 M | 665 M | 809 M | 881 M | 941 M |
| Issuance of debt | 350 M | -250 M | -100 M | 100 M | ||||||
| IssuanceOfDebt | 718 M | -46 M | -73 M | -97 M | 529 M | 46 M | 538 M | -73 M | 1,939 M | -151 M |
| Net cash from financing activities | 589 M | -294 M | -161 M | -334 M | 338 M | -79 M | 346 M | -210 M | 1,725 M | -187 M |
| Net cash from investing activities | -717 M | -115 M | -142 M | -63 M | -949 M | -415 M | -764 M | -397 M | -1,913 M | -587 M |
| Net cash from operating activities | 395 M | 382 M | 411 M | 442 M | 565 M | 680 M | 726 M | 809 M | 881 M | 1,010 M |
| Net change in cash & cash equivalents | 267 M | -27 M | 108 M | 46 M | -47 M | 185 M | 309 M | 198 M | 694 M | 236 M |
| Net income from continuing operations | 207 M | 243 M | 257 M | 400 M | 344 M | 399 M | 480 M | 587 M | 672 M | 871 M |
| NetBusinessPurchaseAndSale | -696 M | -136 M | -123 M | -41 M | -921 M | -354 M | -699 M | -326 M | -1,967 M | -609 M |
| NetCommonStockIssuance | -75 M | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 29 M | -7 M | -1 M | 9 M | -9 M | -3 M | -2 M | 68 M | 113 M |
| NetInvestmentPurchaseAndSale | -9 M | 29 M | -7 M | -1 M | 9 M | -9 M | -3 M | -2 M | 68 M | 113 M |
| NetIssuancePaymentsOfDebt | 718 M | -46 M | -73 M | -97 M | 529 M | 46 M | 538 M | -73 M | 1,939 M | -151 M |
| NetLongTermDebtIssuance | 718 M | -46 M | -73 M | -97 M | 179 M | 296 M | 638 M | -73 M | 1,939 M | -251 M |
| NetPPEPurchaseAndSale | -11 M | -8 M | -13 M | -20 M | -37 M | -52 M | -61 M | |||
| Other financing charges net | -9 M | -25 M | -25 M | -37 M | -35 M | -499000.0 | -66 M | 19 M | -57 M | 59 M |
| Other investing changes net | -10 M | 30 M | -36 M | -1 M | -4 M | 60 M | 107 M | |||
| Other non-cash items | 53 M | 13 M | 64 M | 424 M | -331 M | 100 M | 50 M | -9 M | 749 M | -892 M |
| Payment of cash dividends | 59 M | 64 M | 70 M | 78 M | 85 M | 91 M | 101 M | 107 M | 120 M | 135 M |
| ProceedsFromStockOptionExercised | 15 M | 16 M | 16 M | 17 M | 19 M | 25 M | 30 M | 34 M | 38 M | 40 M |
| Purchase of Float term investments | -18 M | -23 M | -26 M | -11 M | -9 M | -17 M | -14 M | |||
| Purchase of property plant & equipment | -11 M | -8 M | -13 M | -20 M | -37 M | -52 M | -61 M | |||
| Purchase of short term investments | 1,048 M | 300 M | 350 M | 700 M | 2,000 M | |||||
| PurchaseOfInvestment | -18 M | -23 M | -26 M | -11 M | -9 M | -17 M | -14 M | -12 M | -100000.0 | -7 M |
| PurchaseOfPPE | -25 M | -18 M | -18 M | -24 M | -42 M | -73 M | -71 M | -45 M | -53 M | -69 M |
| Repayment of debt | -330 M | -46 M | -73 M | -97 M | -121 M | -54 M | -62 M | -73 M | -61 M | -251 M |
| RepaymentOfDebt | -805 M | -46 M | -73 M | -97 M | -371 M | -404 M | -412 M | -73 M | -411 M | -571 M |
| Repurchase of capital stock | -75 M | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 |
| Revenue per share | 83 M | 88 M | 88 M | 87 M | 88 M | 107 M | 111 M | 122 M | 150 M | 167 M |
| Sale of short term investments | 18 M | 22 M | 19 M | 10 M | 18 M | 8 M | 11 M | |||
| SaleOfBusiness | 3 M | -1 M | -4 M | 40 M | -39 M | 22 M | ||||
| SaleOfInvestment | 18 M | 22 M | 19 M | 10 M | 18 M | 8 M | 11 M | 11 M | 7 M | 13 M |
| SaleOfPPE | 14 M | 11 M | 5 M | 4 M | 5 M | 22 M | 10 M | 17 M | 60 M | |
| ShortTermDebtIssuance | 475 M | 600 M | 100 M | 250 M | 350 M | 420 M | ||||
| ShortTermDebtPayments | -475 M | -250 M | -350 M | -350 M | -350 M | -320 M | ||||
| StockBasedCompensation | 19 M | 16 M | 16 M | 31 M | 34 M | 47 M | 60 M | 61 M | 66 M | 89 M |
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