BROWN & BROWN INC (BRO)
US1152361010 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 870.50M | 671.80M | 587.10M | 480.50M | 398.50M | |||
| Depreciation Amortization | 206.00M | 185.80M | 152.90M | 134.80M | 128.70M | |||
| Income Taxes - Deferred | 12.30M | 42.80M | 33.60M | 15.90M | 12.40M | |||
| Change In Working Capital | -25.60M | -15.70M | -41.30M | 38.10M | 100.80M | |||
| Interest Paid | 185.80M | 120.10M | 61.50M | 52.40M | 58.30M | |||
| Taxes Paid | 218.10M | 122.30M | 146.90M | 131.60M | 110.00M | |||
| Other non cash items | -53.70M | -3.30M | 76.50M | 52.30M | 37.80M | |||
| OPERATING CASH FLOW | 1.01B | 881.40M | 808.80M | 721.60M | 678.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.90M | -52.60M | -45.00M | -70.70M | -73.10M | |||
| Other Investing Activity | -518.10M | -1.86B | -351.80M | -688.40M | -340.50M | |||
| INVESTING CASH FLOW | -587.00M | -1.91B | -396.80M | -759.10M | -413.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.60M | 1.94B | -73.10M | 545.00M | 50.00M | |||
| Stock Issued/Repurchased | -100.00K | -85.30M | -98.40M | -66.30M | -24.60M | |||
| Dividend Paid | -135.00M | -119.50M | -107.20M | -100.60M | -91.30M | |||
| Other Financing Activity | 99.00M | -8.50M | 68.60M | -31.70M | -13.30M | |||
| FINANCING CASH FLOW | -186.70M | 1.73B | -210.10M | 346.40M | -79.20M | |||
| Exchange Rate Effect | 33.90M | -131.20M | -3.60M | N/A | N/A | |||
| CHANGE IN CASH | 269.70M | 563.00M | 198.30M | 308.90M | 185.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 881.40M | 808.80M | 721.60M | 678.20M | |||
| Capital Expenditure | -68.90M | -52.60M | -45.00M | -70.70M | -73.10M | |||
| FREE CASH FLOW | 940.60M | 828.80M | 763.80M | 650.90M | 605.10M | |||
All data in USD