BROWN & BROWN INC (1BRO.MI) Stock Cash Flow
BIT:1BRO - Euronext Milan - US1152361010 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.04B | 1.00B | 870.50M | 671.80M | 587.10M | |||
| Depreciation Amortization | 232.00M | 222.00M | 206.00M | 185.80M | 152.90M | |||
| Income Taxes - Deferred | N/A | 13.00M | 12.30M | 42.80M | 33.60M | |||
| Change In Working Capital | 40.00M | -105.00M | -25.60M | -15.70M | -41.30M | |||
| Interest Paid | N/A | N/A | 185.80M | 120.10M | 61.50M | |||
| Taxes Paid | N/A | N/A | 218.10M | 122.30M | 146.90M | |||
| Other non cash items | 46.00M | 42.00M | -53.70M | -3.30M | 76.50M | |||
| OPERATING CASH FLOW | 1.37B | 1.17B | 1.01B | 881.40M | 808.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00M | -82.00M | -68.90M | -52.60M | -45.00M | |||
| Other Investing Activity | -803.00M | -816.00M | -518.10M | -1.86B | -351.80M | |||
| INVESTING CASH FLOW | -889.00M | -898.00M | -587.00M | -1.91B | -396.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.00M | 30.00M | -150.60M | 1.94B | -73.10M | |||
| Stock Issued/Repurchased | 3.00M | -11.00M | -100.00K | -85.30M | -98.40M | |||
| Dividend Paid | -159.00M | -154.00M | -135.00M | -119.50M | -107.20M | |||
| Other Financing Activity | 17.00M | 71.00M | 99.00M | -8.50M | 68.60M | |||
| FINANCING CASH FLOW | -215.00M | -64.00M | -186.70M | 1.73B | -210.10M | |||
| Exchange Rate Effect | 20.00M | -13.00M | 33.90M | -131.20M | -3.60M | |||
| CHANGE IN CASH | 290.00M | 199.00M | 269.70M | 563.00M | 198.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.17B | 1.01B | 881.40M | 808.80M | |||
| Capital Expenditure | -86.00M | -82.00M | -68.90M | -52.60M | -45.00M | |||
| FREE CASH FLOW | 1.29B | 1.09B | 940.60M | 828.80M | 763.80M | |||
All data in USD