Brown & Brown Cash Flow Statement (2009-2026) | BRO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	139.30M	146.40M	101.70M	220.30M	145.20M	161.10M	145.40M	236.00M	190.00M	176.00M	284.00M	293.00M	259.00M	239.00M	211.00M	334.00M	234.00M	229.00M	280.00M	427.00M
Depreciation and Depletion (Quarter)	8.80M	9.20M	7.90M	8.10M	8.90M	11.30M	10.70M	10.00M	10.00M	10.00M	10.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M	14.00M	18.00M	17.00M
Share-based Compensation (Quarter)	14.00M	14.00M	14.30M	20.10M	13.90M	16.30M	15.70M	24.00M	21.00M	22.00M	22.00M	29.00M	23.00M	25.00M	24.00M	29.00M	23.00M	24.00M	17.00M	26.00M
Deferred Taxes (Quarter)	11.30M	3.50M	8.20M	15.20M	11.40M	13.60M	2.80M	1.00M	1.00M	-3.00M	13.00M	-1.00M	-2.00M	-8.00M	24.00M	-10.00M	8.00M	20.00M	-25.00M	80.00M
Gains from Sales and Divestitures (Quarter)			0.05M				2.18M				0.53M				0.07M				1.07M
Gains from Investment Securities (Quarter)	-1.60M	23.10M	19.80M	-3.40M	-3.00M	-26.60M	-5.90M	-2.00M	2.00M	30.00M	-9.00M	-2.00M	1.00M	-8.00M	3.00M	4.00M	11.00M	11.00M	-3.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	241.90M	247.90M	181.00M	103.60M	242.60M	253.60M	281.20M	60.00M	328.00M	316.00M	306.00M	13.00M	360.00M	440.00M	361.00M	213.00M	325.00M	468.00M	444.00M	262.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.70M	1.30M	-4.90M	0.70M	1.70M	1.90M	4.20M	2.00M	2.00M	2.00M		2.00M	3.00M	1.00M	2.00M	2.00M	2.00M	1.00M	5.00M	6.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	8.80M	9.20M	7.90M	8.10M	8.90M	11.30M	10.70M	10.00M	10.00M	10.00M	10.00M	4.00M	34.00M	35.00M	81.00M	43.00M	15.00M	74.00M	179.00M	49.00M
Change in Working Capital
Change in Account Payables (Quarter)	103.60M	-16.50M	-39.90M	-29.70M	131.00M	-21.00M	-60.30M	-13.00M	88.00M	43.00M	142.00M	-86.00M	226.00M	23.00M	-210.00M	-35.00M	40.00M	-100.00M	106.00M	-29.00M
Change in Accured Expenses (Quarter)	-0.20M	26.70M	-46.30M	2.80M	-82.10M	15.90M	-63.60M	-169.00M	69.00M	16.00M	127.00M	-186.00M	77.00M	92.00M	50.00M	6.00M	-138.00M	91.00M	59.00M	-184.00M
Other Working Capital Changes (Quarter)	60.90M	-29.10M	47.20M	-31.00M	83.80M	-37.70M	-12.10M	6.00M	50.00M	31.00M	-82.00M		80.00M	1.00M	-76.00M	-35.00M	46.00M	-6.00M	1.00M	-25.00M
Investing Activities
Capital Expenditures (Quarter)	13.70M	9.50M	10.40M	10.00M	8.30M	14.10M	19.60M	12.00M	13.30M	13.80M	31.00M	13.00M	26.00M	23.00M	20.00M	17.00M	15.00M	16.00M	20.00M	21.00M
Sales of Property, Plant and Equipment (Quarter)	8.10M	1.00M	7.30M	0.20M	4.20M	-2.20M	57.80M	6.00M		2.00M	99.00M			2.00M	10.00M	9.00M	1.00M		-1.00M
Acquisitions (Quarter)	46.20M	61.40M	188.80M	436.00M	21.20M	1,432.50M	38.30M	38.00M	77.00M	48.00M	468.00M	76.00M	22.00M	20.00M	772.00M	67.00M	94.00M	7,498.00M	195.00M	17.00M
Change in Acquisitions & Divestments (Quarter)	2.60M	2.40M	1.50M			3.70M	-0.30M	4.00M	2.00M		7.00M	1.00M	3.00M	2.00M	5.00M
Cash from Investing Activities (Quarter)	-53.90M	-70.10M	-190.40M	-445.80M	-21.70M	-1445.10M	-0.40M	-43.00M	-91.00M	-59.00M	-394.00M	-88.00M	11.00M	-42.00M	-779.00M	-79.00M	-108.00M	-7514.00M	-213.00M	-38.00M
Financing Activities
Other financing activities (Quarter)				23.40M	-0.10M		-28.30M					3.00M	-1.00M	1.00M	2.00M		36.00M	-41.00M	41.00M	-1.00M
Cash from Financing Activities (Quarter)	22.90M	-101.30M	55.00M	1,298.40M	767.50M	-189.40M	-150.50M	-121.00M	67.00M	-221.00M	88.00M	-67.00M	442.00M	-716.00M	277.00M	-218.00M	8,199.00M	-130.00M	-138.00M	-354.00M
Dividend Payments
Dividends Paid - Common (Quarter)	26.10M	26.00M	29.00M	28.90M	29.00M	29.00M	33.10M	33.00M	32.00M	33.00M	37.00M	38.00M	37.00M	36.00M	43.00M	43.00M	43.00M	51.00M	56.00M	57.00M
Additional items
Exchange Rate Effect (Quarter)	-0.60M	-1.60M	-1.30M	-0.30M	-127.00M	-55.80M	52.10M	14.00M	16.00M	-28.00M	32.00M	-11.00M	11.00M	45.00M	-58.00M	22.00M	63.00M	-19.00M
Change in Cash (Quarter)	210.30M	74.90M	44.30M	955.90M	861.40M	-1436.70M	182.40M	-90.00M	320.00M	8.00M	32.00M	-153.00M	824.00M	-273.00M	-199.00M	-62.00M	8,479.00M	-7195.00M	91.00M	-157.00M
Free Cash Flow (Quarter)	228.20M	238.40M	170.60M	93.60M	234.30M	239.50M	261.60M	48.00M	314.70M	302.20M	275.00M		334.00M	417.00M	341.00M	196.00M	310.00M	452.00M	424.00M	241.00M
Net Cash Flow (Quarter)	210.90M	76.50M	45.60M	956.20M	988.40M	-1380.90M	130.30M	-104.00M	304.00M	36.00M		-142.00M	813.00M	-318.00M	-141.00M	-84.00M	8,416.00M	-7176.00M	93.00M	-130.00M

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Brown & Brown Cash Flow Statement (2009-2026) | BRO

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Brown & Brown Cash Flow Statement (2009-2026) | BRO

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