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BRO Brown & Brown Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Brown & Brown, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line399480587672871
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items37.852.376.5-3.3-53.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital10138.1-41.3-15.7-25.6
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 Activities6787228098811,010
Capital Expenditures-73.1-70.7-45-52.6-68.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-340-688-352-1,860-518
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-414-759-397-1,913-587
Financing Cash Flow Items-13.3-31.768.6-8.599
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-79.2346-2101,725-187
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash185309198563270