Brown & Brown, Inc.
Financial ServicesNYSE:BRO · New York Stock Exchange
-$0.05 today
Vol 1.13M · Avg 3.29M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B +6.5% | $1.0B +15.0% | $871.0M +29.6% | $672.0M +14.5% | $587.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $367.0M +65.3% | $222.0M +7.8% | $206.0M +10.8% | $186.0M +21.6% | $152.9M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$7.0M -153.8% | $13.0M +8.3% | $12.0M -72.1% | $43.0M +28.0% | $33.6M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $93.0M -7.9% | $101.0M +13.5% | $89.0M +34.8% | $66.0M +8.2% | $61.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$47.0M +55.2% | -$105.0M -320.0% | -$25.0M -56.3% | -$16.0M +61.4% | -$41.4M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.3B +184.3% | -$1.5B -349.3% | $600.0M +172.4% | -$829.0M -917.2% | -$81.5M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $11.0M +123.4% | -$47.0M -118.1% | $260.0M +109.7% | $124.0M +127.9% | $54.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.3B -191.7% | $1.4B +262.5% | -$885.0M -228.4% | $689.0M +4918.2% | -$14.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$23.0M +61.0% | -$59.0M +58.7% | -$143.0M -104.3% | -$70.0M -548.7% | $15.6M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.4B +23.5% | $1.2B +16.2% | $1.0B +14.6% | $881.0M +8.9% | $808.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$68.0M +17.1% | -$82.0M -18.8% | -$69.0M -32.7% | -$52.0M -15.6% | -$45.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$7.8B -856.7% | -$820.0M -56.5% | -$524.0M +71.9% | -$1.9B -433.4% | -$350.2M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$7.0M +0.0% | -$7.0M | $0 +100.0% | -$12.4M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $11.0M -15.4% | $13.0M +85.7% | $7.0M -35.2% | $10.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | -$1.0M | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$7.9B -781.3% | -$898.0M -53.0% | -$587.0M +69.3% | -$1.9B -382.1% | -$396.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $8.1B +26886.7% | $30.0M +119.9% | -$151.0M -107.8% | $1.9B +2752.5% | -$73.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $48.0M | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$100.0M -81.8% | -$55.0M -37.5% | -$40.0M +67.5% | -$123.0M +7.1% | -$132.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$194.0M -26.0% | -$154.0M -14.1% | -$135.0M -12.5% | -$120.0M -11.9% | -$107.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$137.0M -219.1% | $115.0M -17.3% | $139.0M +363.3% | $30.0M -70.8% | $102.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $7.7B +12151.6% | -$64.0M +65.8% | -$187.0M -110.8% | $1.7B +921.5% | -$210.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $64.0M +592.3% | -$13.0M -138.2% | $34.0M +126.0% | -$131.0M -3538.9% | -$3.6M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.3B +559.8% | $199.0M -26.3% | $270.0M -52.0% | $563.0M +183.9% | $198.3M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $1.4B +26.6% | $1.1B +16.0% | $941.0M +13.5% | $829.0M +8.5% | $763.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Truist Financial Corporation
NYSE:TFC
$64.13B
Fifth Third Bancorp
NASDAQ:FITB
$49.52B
Huntington Bancshares Incorporated
NASDAQ:HBAN
$35.53B
Cboe Global Markets, Inc.
CBOE
$30.98B
Cincinnati Financial Corporation
NASDAQ:CINF
$26.09B
W. R. Berkley Corporation
NYSE:WRB
$25.32B
Willis Towers Watson Public Limited Company
NASDAQ:WTW
$24.79B
Markel Corporation
NYSE:MKL
$23.06B
Futu Holdings Limited
NASDAQ:FUTU
$13.61B
SEC Filings
Recent regulatory filings
No filings found.
Does BRO generate free cash flow?
Brown & Brown, Inc. (BRO) generated $1.38B of free cash flow in fiscal 2025.
How much operating cash flow does BRO produce?
Operating cash flow was $1.45B, before capital expenditures of $68.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.