BRO Stock Annual Cash Flow. Download in Excel
Brown & Brown Inc.
BRO 
NYE
Sector: Financial Services
Industry: Insurance Brokers
109.58
USD
0.31
(0.28%)
Previous close: 109.27 Open: 109.35 Bid: 108.15 Ask: 111.0
52 week range
88.31 125.68
Mkt Cap: 31,799 M Avg Vol (90 Days): 2,703,142
Last updated: Sunday 29th June 2025
Financials
BRO Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 100000.0 | 200000.0 | 4 M | |||||||
| CapitalExpenditureReported | 18 M | 18 M | 24 M | 42 M | 73 M | 71 M | ||||
| CashFlowFromContinuingInvestingActivities | -115 M | -142 M | -63 M | -949 M | -415 M | -764 M | -397 M | -1,913 M | -587 M | -898 M |
| ChangeInAccountPayable | 34 M | 30 M | 27 M | 22 M | 18 M | 108 M | 54 M | 124 M | 260 M | -47 M |
| ChangeInAccruedExpense | 8 M | 9 M | 26 M | 23 M | 43 M | 35 M | 67 M | 37 M | 43 M | 35 M |
| ChangeInInterestPayable | 8 M | 9 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 42 M | 39 M | 52 M | 45 M | 61 M | 142 M | 121 M | 161 M | 303 M | -12 M |
| ChangeInPrepaidAssets | 11 M | 982000.0 | -12 M | -17 M | -28 M | -12 M | ||||
| ChangeInPrepaidReinsurancePremiums | -15 M | -1000000.0 | -68 M | -58 M | ||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -20 M | -768 M | 706 M | -1,402 M | ||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -20 M | -768 M | 706 M | -1,402 M | ||||||
| ChangeInUnearnedPremiums | 15 M | 20 M | 50 M | 115 M | ||||||
| ChangeInWorkingCapital | -6 M | -38 M | -389 M | 425 M | 38 M | 43 M | 900000.0 | -733 M | 791 M | -1,422 M |
| CommonStockDividendPaid | -64 M | -70 M | -78 M | -85 M | -91 M | -101 M | -107 M | -119 M | -135 M | -154 M |
| CommonStockPayments | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 | |
| CumulativeEffectOfAccountingChange | -12 M | |||||||||
| DepreciationAndAmortization | 108 M | 109 M | 110 M | 111 M | 131 M | 135 M | 153 M | 186 M | 206 M | 222 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -7 M | ||||||||
| FinancingCashFlow | -294 M | -161 M | -334 M | 338 M | -79 M | 346 M | -210 M | 1,725 M | -187 M | -64 M |
| IssuanceOfDebt | -46 M | -73 M | -97 M | 529 M | 46 M | 538 M | -73 M | 1,939 M | -151 M | 30 M |
| NetBusinessPurchaseAndSale | -136 M | -123 M | -41 M | -921 M | -354 M | -699 M | -326 M | -1,967 M | -610 M | -888 M |
| NetCommonStockIssuance | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -7 M | -1 M | 9 M | -9 M | -3 M | -2 M | 68 M | 113 M | 74 M |
| NetInvestmentPurchaseAndSale | 29 M | -7 M | -1 M | 9 M | -9 M | -3 M | -2 M | 68 M | 113 M | 74 M |
| NetIssuancePaymentsOfDebt | -46 M | -73 M | -97 M | 529 M | 46 M | 538 M | -73 M | 1,939 M | -151 M | 30 M |
| NetLongTermDebtIssuance | -46 M | -73 M | -97 M | 179 M | 296 M | 638 M | -73 M | 1,939 M | -251 M | -120 M |
| NetPPEPurchaseAndSale | -8 M | -13 M | -20 M | -37 M | -52 M | -61 M | ||||
| Other non-cash items | 13 M | 64 M | 424 M | -331 M | 100 M | 50 M | -9 M | 749 M | -896 M | 1,352 M |
| ProceedsFromStockOptionExercised | 16 M | 16 M | 17 M | 19 M | 25 M | 30 M | 34 M | 38 M | 40 M | 44 M |
| PurchaseOfFixedMaturitySecurities | -12 M | -100000.0 | -7 M | -7 M | ||||||
| PurchaseOfInvestment | -23 M | -26 M | -11 M | -9 M | -17 M | -14 M | -12 M | -100000.0 | -7 M | -7 M |
| PurchaseOfPPE | -18 M | -18 M | -24 M | -42 M | -73 M | -71 M | -45 M | -53 M | -69 M | -82 M |
| RepaymentOfDebt | -46 M | -73 M | -97 M | -371 M | -404 M | -412 M | -73 M | -411 M | -571 M | -1,069 M |
| SaleOfBusiness | 3 M | -1 M | -4 M | 40 M | -39 M | 21 M | 2 M | |||
| SaleOfInvestment | 22 M | 19 M | 10 M | 18 M | 8 M | 11 M | 11 M | 7 M | 13 M | 11 M |
| SaleOfPPE | 11 M | 5 M | 4 M | 5 M | 22 M | 10 M | 17 M | 60 M | ||
| ShortTermDebtIssuance | 600 M | 100 M | 250 M | 350 M | 420 M | 500 M | ||||
| ShortTermDebtPayments | -250 M | -350 M | -350 M | -350 M | -320 M | -350 M | ||||
| StockBasedCompensation | 16 M | 16 M | 31 M | 34 M | 47 M | 60 M | 61 M | 66 M | 89 M | 101 M |
| amord | 88 M | 88 M | 87 M | 87 M | 105 M | 109 M | 120 M | 147 M | 166 M | 178 M |
| begcash | 470 M | 443 M | 824 M | 824 M | 778 M | 963 M | 1,272 M | |||
| capex | -8 M | -13 M | -20 M | -37 M | -52 M | -61 M | ||||
| cffcf | -294 M | -161 M | -334 M | 338 M | -79 M | 346 M | -210 M | 1,725 M | -187 M | -64 M |
| cffinv | -115 M | -142 M | -63 M | -949 M | -415 M | -764 M | -397 M | -1,913 M | -587 M | -898 M |
| cffoa | 382 M | 411 M | 442 M | 565 M | 680 M | 726 M | 809 M | 881 M | 1,010 M | 1,174 M |
| chgcash | -27 M | 108 M | 46 M | -47 M | 185 M | 309 M | 198 M | 694 M | 270 M | 199 M |
| chgothca | -13 M | -50 M | -54 M | -18 M | -117 M | -98 M | ||||
| chgothcl | -35 M | -27 M | -20 M | 8 M | 44 M | -61 M | -47 M | -128 M | -83 M | 33 M |
| chgothwc | -5 M | -5 M | -10 M | -22 M | -47 M | -43 M | ||||
| chgpay | 34 M | 30 M | 27 M | 22 M | 18 M | 108 M | 54 M | 124 M | 260 M | -47 M |
| chgrec | -19 M | -46 M | -400 M | 412 M | 7 M | 15 M | ||||
| definc | 23 M | 18 M | -102 M | 15 M | 12 M | 16 M | 34 M | 43 M | 12 M | 13 M |
| deftax | 23 M | 18 M | -102 M | 15 M | 12 M | 16 M | 34 M | 43 M | 12 M | 13 M |
| depamor | 21 M | 21 M | 23 M | 23 M | 23 M | 26 M | 33 M | 39 M | 40 M | 44 M |
| divpaid | 64 M | 70 M | 78 M | 85 M | 91 M | 101 M | 107 M | 120 M | 135 M | 154 M |
| effexch | -4 M | -131 M | 34 M | |||||||
| endcash | 443 M | 108 M | 46 M | 778 M | 963 M | 1,272 M | 1,470 M | 694 M | 236 M | 212 M |
| fcf | 374 M | 398 M | 422 M | 528 M | 628 M | 665 M | 809 M | 881 M | 1,010 M | 1,092 M |
| ltdebtiss | 300 M | 350 M | 700 M | 2,000 M | 599 M | |||||
| ltdebtpay | -46 M | -73 M | -97 M | -121 M | -54 M | -62 M | -73 M | -61 M | -251 M | -719 M |
| netinccont | 243 M | 257 M | 400 M | 344 M | 399 M | 480 M | 587 M | 672 M | 871 M | 1,002 M |
| netothfin | -25 M | -25 M | -37 M | -35 M | -499000.0 | -66 M | 19 M | -57 M | 59 M | 16 M |
| netothinv | 30 M | -36 M | -1 M | -4 M | 60 M | 107 M | 70 M | |||
| netstdebtiss | 350 M | -250 M | -100 M | 100 M | 150 M | |||||
| opcf | 382 M | 411 M | 442 M | 565 M | 680 M | 726 M | 809 M | 881 M | 1,010 M | 1,174 M |
| opgainloss | 5 M | 5 M | ||||||||
| purchbus | -136 M | -123 M | -41 M | -924 M | -353 M | -695 M | -367 M | -1,928 M | -631 M | -890 M |
| purchsti | -23 M | -26 M | -11 M | -9 M | -17 M | -14 M | ||||
| repurchstk | -175 M | -8 M | -140 M | -91 M | -59 M | -55 M | -83 M | -74 M | -100000.0 | |
| salesti | 22 M | 19 M | 10 M | 18 M | 8 M | 11 M |
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