BROWN & BROWN INC (BRO)

US1152361010 - Common Stock

84.24  +0.12 (+0.14%)

After market: 84.24 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
747.00M671.80M587.10M480.50M398.50M
Depreciation Amortization
203.50M185.80M152.90M134.80M128.70M
Income Taxes - Deferred
1.20M42.80M33.60M15.90M12.40M
Change In Working Capital
-37.90M-15.70M-41.30M38.10M100.80M
Interest Paid
183.40M120.10M61.50M52.40M58.30M
Taxes Paid
187.40M122.30M146.90M131.60M110.00M
Other non cash items
71.90M-3.30M76.50M52.30M37.80M
OPERATING CASH FLOW
985.70M881.40M808.80M721.60M678.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-58.60M-52.60M-45.00M-70.70M-73.10M
Other Investing Activity
-134.70M-1.86B-351.80M-688.40M-340.50M
INVESTING CASH FLOW
-193.30M-1.91B-396.80M-759.10M-413.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-405.00M1.94B-73.10M545.00M50.00M
Stock Issued/Repurchased
800.00K-85.30M-98.40M-66.30M-24.60M
Dividend Paid
-130.50M-119.50M-107.20M-100.60M-91.30M
Other Financing Activity
108.50M-8.50M68.60M-31.70M-13.30M
FINANCING CASH FLOW
-426.20M1.73B-210.10M346.40M-79.20M
 
Exchange Rate Effect
53.90M-131.20M-3.60MN/AN/A
CHANGE IN CASH
420.10M563.00M198.30M308.90M185.40M
 
FREE CASH FLOW
Operating Cash Flow
985.70M881.40M808.80M721.60M678.20M
Capital Expenditure
-58.60M-52.60M-45.00M-70.70M-73.10M
FREE CASH FLOW
927.10M828.80M763.80M650.90M605.10M

All data in USD

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