BRO — Brown & Brown Cashflow Statement
0.000.00%
Last trade - 00:00- $29.00bn
- $27.67bn
- $4.81bn
- 77
- 38
- 29
- 45
Annual cashflow statement for Brown & Brown, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | 587 | 672 | 871 | 1,002 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.3 | 76.5 | -3.3 | -53.7 | 42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | -41.3 | -15.7 | -25.6 | -105 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 722 | 809 | 881 | 1,010 | 1,174 |
| Capital Expenditures | -70.7 | -45 | -52.6 | -68.9 | -82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -688 | -352 | -1,860 | -518 | -816 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -759 | -397 | -1,913 | -587 | -898 |
| Financing Cash Flow Items | -31.7 | 68.6 | -8.5 | 99 | 71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 346 | -210 | 1,725 | -187 | -64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | 198 | 563 | 270 | 199 |