Brown & Brown (BRO)
(Delayed Data from NYSE)
$81.13 USD
+0.51 (0.63%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $81.12 -0.01 (-0.01%) 7:38 PM ET
2-Buy of 5 2
D Value D Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Brown & Brown, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 870.50 | 671.80 | 587.10 | 480.48 | 398.51 |
Depreciation/Amortization & Depletion | 70.20 | 186.20 | 155.91 | 137.17 | 130.76 |
Net Change from Assets/Liabilities | -25.60 | -15.90 | 92.04 | 38.13 | 100.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 94.40 | 39.30 | 107.42 | 65.87 | 48.11 |
Net Cash From Operating Activities | 1,009.50 | 881.40 | 942.47 | 721.65 | 678.18 |
Property & Equipment | 37.70 | 7.80 | -28.31 | -61.09 | -51.52 |
Acquisition/ Disposition of Subsidiaries | -630.70 | -1,927.70 | -366.78 | -694.84 | -353.04 |
Investments | 6.00 | 7.30 | -1.59 | -3.14 | -9.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -587.00 | -1,912.60 | -396.68 | -759.07 | -413.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 39.70 | -36.50 | -98.32 | -66.31 | -33.67 |
Issuance (Repayment) of Debt | -250.60 | 1,938.70 | -73.13 | 645.00 | 300.00 |
Increase (Decrease) Short-Term Debt | 100.00 | 0.00 | 0.00 | -100.00 | -250.00 |
Payment of Dividends & Other Distributions | -135.00 | -119.50 | -107.23 | -100.59 | -91.34 |
Other Financing Activities | 59.20 | -57.30 | -65.20 | -31.73 | -4.20 |
Net Cash from Financing Activities | -186.70 | 1,725.40 | -343.88 | 346.36 | -79.22 |
Effect of Exchange Rate Changes | 33.90 | -131.20 | -3.57 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 269.70 | 563.00 | 198.34 | 308.94 | 185.38 |
Cash at Beginning of Period | 2,033.20 | 1,470.20 | 1,271.92 | 962.98 | 777.60 |
Cash at End of Period | 2,302.90 | 2,033.20 | 1,470.26 | 1,271.92 | 962.98 |
Diluted Net EPS | 3.05 | 2.37 | 2.07 | 1.69 | 1.40 |
Fiscal Year End for Brown & Brown, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 870.50 | 601.80 | 425.90 | 235.50 |
Depreciation/Amortization & Depletion | NA | 70.20 | 157.40 | 104.90 | 46.90 |
Net Change from Assets/Liabilities | NA | -25.60 | -121.30 | -166.40 | -245.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 94.40 | 66.20 | 24.10 | 22.70 |
Net Cash From Operating Activities | NA | 1,009.50 | 704.10 | 388.50 | 59.80 |
Property & Equipment | NA | 37.70 | -29.80 | -19.10 | -5.70 |
Acquisition/ Disposition of Subsidiaries | NA | -630.70 | -163.30 | -115.30 | -37.60 |
Investments | NA | 6.00 | -0.20 | -0.30 | 0.10 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -587.00 | -193.30 | -134.70 | -43.20 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 39.70 | 40.50 | -37.50 | -0.10 |
Issuance (Repayment) of Debt | NA | -250.60 | -238.10 | -228.80 | -16.90 |
Increase (Decrease) Short-Term Debt | NA | 100.00 | 0.00 | 100.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -135.00 | -97.90 | -65.20 | -32.60 |
Other Financing Activities | NA | 59.20 | 20.40 | 178.00 | -71.00 |
Net Cash from Financing Activities | NA | -186.70 | -275.10 | -53.50 | -120.60 |
Effect of Exchange Rate Changes | NA | 33.90 | 2.00 | 29.90 | 14.30 |
Net Change In Cash & Equivalents | NA | 269.70 | 237.70 | 230.20 | -89.70 |
Cash at Beginning of Period | NA | 2,033.20 | 2,033.20 | 2,033.20 | 2,033.20 |
Cash at End of Period | NA | 2,302.90 | 2,270.90 | 2,263.40 | 1,943.50 |
Diluted Net EPS | NA | 0.93 | 0.62 | 0.67 | 0.83 |