Brown & Brown, Inc. (BRO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 262M | 444M | 468M | 325M | 213M | 361M | 440M | 360M | 13M | 305.4M | 316M | 328M |
| Operating CF Growth % | 23% | 22.99% | 6.36% | -9.72% | 1538.46% | 18.21% | 39.24% | 9.76% | -78.33% | 8.45% | 24.61% | 35.2% |
| Operating CF / Revenue % | 13.78% | 26.6% | 29.14% | 26.02% | 15.38% | 33.15% | 37.1% | 31.2% | 1.05% | 31.41% | 29.64% | 31.66% |
| Net Income | 427M | 255M | 230M | 235M | 334M | 211M | 238M | 260M | 293M | 268.7M | 176M | 190M |
| Depreciation & Amortization | 133M | 134M | 107M | 62M | 64M | 58M | 57M | 53M | 54M | 51.8M | 50M | 52M |
| Stock-Based Compensation | 26M | -76M | 24M | 23M | 29M | 24M | 25M | 23M | 29M | 22.4M | 22M | 21M |
| Deferred Taxes | 80M | -18M | 20M | 8M | -10M | 24M | -8M | -2M | -1M | 13.7M | -3M | 1M |
| Other Non-Cash Items | -123M | 44M | 22M | 10M | 0 | 11M | -10M | -47M | -13M | -146.9M | 25M | -14M |
| Working Capital Changes | -281M | 105M | 65M | -13M | -204M | 33M | 138M | 73M | -349M | 95.7M | 46M | 78M |
| Cash from Investing | -38M | -213M | -7.51B | -108M | -79M | -779M | -42M | 11M | -88M | -393.7M | -59M | -91M |
| Capital Expenditures | -21M | -68M | 32M | -15M | -17M | -20M | -23M | -26M | -13M | -30.5M | -13M | -13M |
| Acquisitions | -17M | -186M | -7.51B | -93M | -58M | -762M | -18M | 36M | -76M | -369.4M | -46M | -77M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | -2M | -3M | -2M | 0 | -1M | 0 | -3M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 5M | 2M | 3M | 1M | 7.2M | 0 | 2M |
| Other Investing | 0 | 41M | -38M | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -354M | -138M | -130M | 8.2B | -218M | 277M | -716M | 442M | -67M | 88.4M | -221M | 67M |
| Dividends Paid | -57M | -57M | -51M | -43M | -43M | -43M | -36M | -37M | -38M | -37.1M | -33M | -32M |
| Share Repurchases | -276M | -58M | -1M | -1M | -40M | -1M | 0 | 0 | -54M | 0 | -1M | -3M |
| Stock Issued | 0 | -4.31B | 43M | 4.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -227M | 126M | -302M | 155M | -116M | 90M | -155M | 242M | -62M | 38M | -78M | 214M |
| Net Change in Cash | -157M | 91M | -7.2B | 8.48B | -62M | -199M | -273M | 824M | -153M | 32M | 8M | 320M |
| Exchange Rate Effect | -27M | -2M | -19M | 63M | 22M | -58M | 45M | 11M | -11M | 31.9M | -28M | 16M |
| Cash at Beginning | 3.81B | 3.72B | 10.92B | 2.44B | 2.5B | 2.7B | 2.97B | 2.15B | 2.3B | 2.27B | 2.26B | 1.94B |
| Cash at End | 3.66B | 3.81B | 3.72B | 10.92B | 2.44B | 2.5B | 2.7B | 2.97B | 2.15B | 2.3B | 2.27B | 2.26B |
| Free Cash Flow | 241M | 424M | 500M | 310M | 196M | 341M | 417M | 334M | 0 | 274.9M | 303M | 315M |
| FCF Growth % | 22.96% | 24.34% | 19.9% | -7.19% | - | 24.05% | 37.62% | 6.03% | -100% | 5.16% | 26.51% | 34.44% |
| FCF Margin % | 12.68% | 25.4% | 31.13% | 24.82% | 14.15% | 31.31% | 35.16% | 28.94% | 0% | 28.27% | 28.42% | 30.41% |
| FCF per Share | 0.71 | 1.25 | 1.51 | 1.06 | 0.69 | 1.2 | 1.47 | 1.18 | - | 0.98 | 1.08 | 1.12 |