Brown & Brown (BRO)
(Delayed Data from NYSE)
$74.50 USD
+0.36 (0.49%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $74.49 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Annual Cash Flow Statement
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
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 671.80 | 587.10 | 480.48 | 398.51 | 344.26 |
Depreciation/Amortization & Depletion | 186.20 | 155.91 | 137.17 | 130.76 | 111.00 |
Net Change from Assets/Liabilities | -15.90 | 92.04 | 38.13 | 100.79 | 75.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 39.30 | 107.42 | 65.87 | 48.11 | 37.02 |
Net Cash From Operating Activities | 881.40 | 942.47 | 721.65 | 678.18 | 567.53 |
Property & Equipment | 7.80 | -28.31 | -61.09 | -51.52 | -36.54 |
Acquisition/ Disposition of Subsidiaries | -1,927.70 | -366.78 | -694.84 | -353.04 | -923.87 |
Investments | 7.30 | -1.59 | -3.14 | -9.03 | 8.64 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,912.60 | -396.68 | -759.07 | -413.59 | -951.77 |
Uses of Funds
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.50 | -98.32 | -66.31 | -33.67 | -83.97 |
Issuance (Repayment) of Debt | 1,938.70 | -73.13 | 645.00 | 300.00 | 180.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -100.00 | -250.00 | 350.00 |
Payment of Dividends & Other Distributions | -119.50 | -107.23 | -100.59 | -91.34 | -84.69 |
Other Financing Activities | -57.30 | -65.20 | -31.73 | -4.20 | -23.59 |
Net Cash from Financing Activities | 1,725.40 | -343.88 | 346.36 | -79.22 | 337.75 |
Effect of Exchange Rate Changes | -131.20 | -3.57 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 563.00 | 198.34 | 308.94 | 185.38 | -46.49 |
Cash at Beginning of Period | 1,470.20 | 1,271.92 | 962.98 | 777.60 | 824.09 |
Cash at End of Period | 2,033.20 | 1,470.26 | 1,271.92 | 962.98 | 777.60 |
Diluted Net EPS | 2.37 | 2.07 | 1.69 | 1.40 | 1.22 |