How much cash does Brown & Brown generate?

Brown & Brown (BRO) generated $1.5B in operating cash flow over the trailing twelve months.

What is Brown & Brown's free cash flow?

After $72.0M of capital expenditures, Brown & Brown's free cash flow was $1.4B over the trailing twelve months, up 10.8% year over year.

Where does Brown & Brown's cash flow data come from?

Every line is extracted from Brown & Brown's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brown & Brown BRO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$1.07B+6.3%	$1B+15.1%	$870.5M+29.6%	$671.8M+14.4%
Depreciation and amortization	$54M+22.7%	$44M+10.0%	$40M+2.6%	$39M+16.8%
Stock-based compensation	$93M-7.9%	$101M+13.5%	$89M+34.8%	$66M+8.2%
Deferred income taxes	——	$13M+8.3%	$12M-72.1%	$43M+28.0%
Change in accounts payable	——	——	$260M—	——
Change in accrued liabilities	——	——	——	$37M—
Change in other assets	$44M-55.1%	$98M-16.2%	$117M—	——
Change in other liabilities	$60M—	——	-$84M+33.9%	-$127M-170%
Other working capital changes	$6M—	——	$5M+66.7%	$3M—
Change in fair value of contingent consideration	$25M+1,150%	$2M—	——	-$38.9M-196%
Change in unearned premiums	——	——	——	——
Net cash from operating activities	$1.45B+23.5%	$1.17B+16.2%	$1.01B+14.6%	$881M+8.9%
Capital expenditures	$68M-17.1%	$82M+17.0%	$70.1M+34.8%	$52M+15.6%
Acquisitions, net of cash acquired	$7.85B+782%	$890M+41.0%	$631M-67.3%	$1.93B+426%
Other investing activities	——	——	-$6M—	——
Net cash from investing activities	-$7.91B-771%	-$909M-54.9%	-$587M+69.3%	-$1.91B-382%
Dividends paid	$193M+25.3%	$154M+14.1%	$135M+12.5%	$120M+11.9%
Repurchases of common stock	——	$0—	——	——
Proceeds from issuance of debt	——	——	$0—	——
Repayments of debt	$225M-68.7%	$719M+186%	$251M+311%	$61M-16.6%
Proceeds from issuance of common stock	$4.32B—	——	——	——
Other financing activities	-$6M—	——	$0+100%	-$5M—
Payment of debt issuance costs	——	$5M—	$0—	——
Net cash from financing activities	——	——	——	——
Net increase (decrease) in cash	——	——	$270M—	——
Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments	$312M+75.3%	$178M+7.2%	$166M+12.9%	$147M+22.9%
Contingent consideration fair value adjustments	$25M+1,150%	$2M—	——	-$38.9M-196%
Depreciation	$54M+22.7%	$44M+10.0%	$40M+2.6%	$39M+16.8%
Increase Decrease For Loss And Loss Adjustment Expense	-$1.35B—	——	——	——
Accrued expenses and other liabilities	——	——	——	$37M—
Increase (Decrease) in Other Operating Assets	$44M-55.1%	$98M-16.2%	$117M—	——
Increase Decrease In Premiums Commission And Fees Receivable	——	——	——	——
Increase Decrease In Prepaid Reinsurance Premiums	$182M—	——	——	——
Increase (Decrease) in Reinsurance Recoverable	-$1.36B—	——	——	——
Unearned premiums	——	——	——	——
Mark To Market Of Escrow Liability	-$54M—	$0—	$0—	——
Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts	——	——	$140M—	——
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables	$3M-91.9%	$37M—	——	$30M+42.2%
Payment for (Proceeds from) Other Investing Activity	——	——	-$6M—	——
Proceeds From Sales Of Businesses Fixed Assets And Customer Accounts	——	——	——	$60M+261%
Fiduciary Receivables And Liabilities Net	-$53M—	——	——	——
Payments On Acquisition Earn Outs	$143M+22.2%	$117M+30.0%	$90M+18.4%	$76M+21.6%
Other, net	-$6M—	——	$0+100%	-$5M—
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings	$42M—	——	$40M-18.4%	$49M-1.6%
Effect Of Foreign Exchange Rate Cash Changes In Cash Cash Equivalents And Restricted Cash Inclusive Of Fiduciary	——	-$13M-138%	$34M—	——
Free cash flow	$1.38B+26.6%	$1.09B+16.0%	$941M+13.5%	$829M+8.5%
Free cash flow	$1.38B+26.6%	$1.09B+16.0%	$941M+13.5%	$829M+8.5%

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Questions, answered.

How much cash does Brown & Brown generate?: Brown & Brown (BRO) generated $1.5B in operating cash flow over the trailing twelve months.
What is Brown & Brown's free cash flow?: After $72.0M of capital expenditures, Brown & Brown's free cash flow was $1.4B over the trailing twelve months, up 10.8% year over year.
Where does Brown & Brown's cash flow data come from?: Every line is extracted from Brown & Brown's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.