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Brown & Brown, Inc. (BRO)

NYSE - NYSE Delayed price. Currency in USD
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81.13+0.51 (+0.63%)
At close: 04:00PM EDT
81.04 -0.09 (-0.11%)
After hours: 04:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
870,500
870,500
671,800
587,100
480,500
Depreciation & amortisation
206,000
206,000
185,800
152,900
134,800
Deferred income taxes
12,300
12,300
42,800
33,600
16,000
Stock-based compensation
89,400
89,400
66,100
61,000
59,700
Change in working capital
-25,600
-25,600
-15,900
-41,400
29,500
Accounts receivable
599,500
599,500
-828,800
-81,500
13,000
Accounts payable
260,000
260,000
124,300
54,400
111,600
Other working capital
940,600
940,600
828,800
763,800
642,300
Other non-cash items
-6,500
-6,500
-65,200
22,100
-6,700
Net cash provided by operating activities
1,009,500
1,009,500
881,400
808,800
713,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,900
-68,900
-52,600
-45,000
-70,700
Acquisitions, net
-630,700
-630,700
-1,927,700
-366,800
-694,800
Purchases of investments
-7,200
-7,200
-100
-12,400
-14,200
Sales/maturities of investments
13,200
13,200
7,400
10,800
11,000
Net cash used for investing activities
-587,000
-587,000
-1,912,600
-396,800
-759,100
Cash flows from financing activities
Debt repayment
-570,600
-570,600
-411,300
-73,100
-405,000
Common stock repurchased
-39,900
-39,900
-122,900
-132,400
-96,400
Dividends paid
-135,000
-135,000
-119,500
-107,200
-100,600
Other financing activities
99,000
99,000
-8,500
68,600
-23,100
Net cash used provided by (used for) financing activities
-186,700
-186,700
1,725,400
-210,100
355,000
Net change in cash
269,700
269,700
563,000
198,300
308,900
Cash at beginning of period
2,033,200
2,033,200
1,470,200
1,271,900
963,000
Cash at end of period
2,302,900
2,302,900
2,033,200
1,470,200
1,271,900
Free cash flow
Operating cash flow
1,009,500
1,009,500
881,400
808,800
713,000
Capital expenditure
-68,900
-68,900
-52,600
-45,000
-70,700
Free cash flow
940,600
940,600
828,800
763,800
642,300