Brown & Brown (BRO)
(Delayed Data from NYSE)
$102.21 USD
+1.20 (1.19%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $102.22 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 553.00 | 293.00 | 870.50 | 601.80 | 425.90 |
Depreciation/Amortization & Depletion | 109.00 | 54.00 | 70.20 | 157.40 | 104.90 |
Net Change from Assets/Liabilities | -276.00 | -349.00 | -25.60 | -121.30 | -166.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -13.00 | 15.00 | 94.40 | 66.20 | 24.10 |
Net Cash From Operating Activities | 373.00 | 13.00 | 1,009.50 | 704.10 | 388.50 |
Property & Equipment | 19.00 | -13.00 | 37.70 | -29.80 | -19.10 |
Acquisition/ Disposition of Subsidiaries | -98.00 | -76.00 | -630.70 | -163.30 | -115.30 |
Investments | 2.00 | 1.00 | 6.00 | -0.20 | -0.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -77.00 | -88.00 | -587.00 | -193.30 | -134.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 39.70 | 40.50 | -37.50 |
Issuance (Repayment) of Debt | 424.00 | -13.00 | -250.60 | -238.10 | -228.80 |
Increase (Decrease) Short-Term Debt | -100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
Payment of Dividends & Other Distributions | -75.00 | -38.00 | -135.00 | -97.90 | -65.20 |
Other Financing Activities | 126.00 | -116.00 | 59.20 | 20.40 | 178.00 |
Net Cash from Financing Activities | 375.00 | -67.00 | -186.70 | -275.10 | -53.50 |
Effect of Exchange Rate Changes | 0.00 | -11.00 | 33.90 | 2.00 | 29.90 |
Net Change In Cash & Equivalents | 671.00 | -153.00 | 269.70 | 237.70 | 230.20 |
Cash at Beginning of Period | 2,303.00 | 2,303.00 | 2,033.20 | 2,033.20 | 2,033.20 |
Cash at End of Period | 2,974.00 | 2,150.00 | 2,302.90 | 2,270.90 | 2,263.40 |
Diluted Net EPS | 0.90 | 1.02 | 0.93 | 0.62 | 0.67 |