Brown & Brown, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 153.29M161.75M164.00M184.04M217.11M206.90M243.32M257.49M297.45M344.25M398.51M480.50M587.10M672.00M871.00M1,002.00M
Depreciation and Depletion 13.24M12.64M12.39M15.37M17.50M20.90M20.90M21.00M22.70M22.83M23.42M26.30M33.30M39.00M40.00M44.00M
Share-based Compensation 7.36M6.84M11.19M15.87M22.60M19.36M15.51M16.05M30.63M33.52M46.99M59.70M61.00M66.00M89.00M101.00M
Deferred Taxes 27.85M22.59M30.33M32.72M32.25M7.37M22.70M18.16M-102.18M15.01M12.38M16.00M33.60M43.00M12.00M13.00M
Gains from Sales and Divestitures 0.07M1.39M0.11M0.88M0.12M0.28M0.48M0.93M1.07M3.06M3.22M2.18M1.56M1.90M
Gains from Investment Securities 2.39M1.88M1.38M0.74M0.62M0.47M9.20M2.97M10.24M10.22M10.19M10.16M10.16M10.15M
Non-cash Items 21.63M0.26M14.59M0.16M0.42M0.32M
Cash from Operations 221.59M296.05M237.53M220.31M389.37M385.02M381.83M411.04M441.98M567.53M678.18M713.00M808.80M881.00M1,010.00M1,174.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 49.86M51.44M54.76M63.57M67.93M82.94M87.42M86.66M2.33M2.37M5.93M7.30M6.20M7.00M7.00M8.00M
Amortization of Deferred Charges 1.60M1.68M
Depreciation & Amortization (CF) 13.24M12.64M12.39M15.37M17.50M20.90M20.90M21.00M22.70M22.83M23.42M26.30M33.30M115.00M131.00M140.00M
Change in Working Capital
Change in Account Payables -48.49M28.25M9.45M36.51M61.62M36.95M34.21M66.08M37.38M141.17M148.66M111.60M54.40M124.00M260.00M115.00M
Change in Accured Expenses -8.65M-5.23M-5.81M-43.06M70.87M-24.73M-23.90M-25.85M-32.25M22.80M43.33M-72.10M66.90M-127.00M-83.00M35.00M
Other Working Capital Changes -8.67M-14.53M7.32M5.32M4.72M9.75M22.44M46.52M42.70M53.70M18.00M117.00M98.00M
Investing Activities
Capital Expenditures 11.31M10.45M13.61M24.03M16.37M24.92M18.38M17.77M24.19M41.52M73.11M70.70M45.00M52.00M69.00M82.00M
Sales of Property, Plant and Equipment 1.30M1.56M3.69M14.10M5.89M13.63M10.58M4.96M4.09M4.98M21.59M9.60M16.60M60.00M107.00M70.00M
Acquisitions 44.68M157.64M166.06M425.05M367.71M696.49M136.00M122.62M41.47M923.87M353.04M694.80M366.80M1,928.00M631.00M890.00M
Change in Acquisitions & Divestments 10.83M9.33M12.95M10.65M15.66M18.28M21.93M18.89M9.64M17.92M8.49M11.00M10.80M7.00M13.00M11.00M
Cash from Investing Activities -55.43M-166.49M-175.72M-435.50M-380.63M-707.31M-144.64M-142.41M-62.59M-951.77M-413.58M-759.10M-396.80M-1913.00M-587.00M-898.00M
Financing Activities
Other financing activities 0.24M11.39M0.92M8.66M2.36M3.30M3.28M7.35M2.82M0.78M3.70M6.80M2.60M23.00M5.00M
Cash from Financing Activities -47.60M-53.69M-48.48M148.70M-25.61M589.39M-293.84M-160.52M-336.58M337.75M-79.22M355.00M-210.10M1,726.00M-187.00M-64.00M
Dividend Payments
Dividends Paid - Common 42.90M44.50M46.49M49.53M53.55M59.33M64.11M70.26M77.71M84.69M91.34M100.60M107.20M120.00M135.00M154.00M
Additional items
Exchange Rate Effect -3.60M-131.00M34.00M-13.00M
Change in Cash 118.56M75.87M13.32M-66.48M-16.87M267.10M-56.64M108.11M42.80M-46.49M185.38M308.90M198.30M563.00M270.00M199.00M
Beginning Cash Balance 78.56M197.11M272.98M269.44M486.92M202.95M500.06M407.54M530.58M485.45M356.80M347.30M494.90M87.00M430.00M476.00M
Free Cash Flow 210.28M285.60M223.92M196.29M373.01M360.10M363.46M393.28M417.78M526.01M605.07M642.30M763.80M829.00M941.00M1,092.00M
Net Cash Flow 118.56M75.87M13.32M-66.48M-16.87M267.10M-56.64M108.11M42.80M-46.49M185.38M308.90M201.90M694.00M236.00M212.00M