Brown & Brown, Inc.
BRO
$118.65
$0.7850.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 993.00M | 1.05B | 995.00M | 928.00M | 871.00M |
| Total Depreciation and Amortization | 222.00M | 217.00M | 210.00M | 209.00M | 206.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 64.00M | -108.00M | -76.00M | -45.00M | -42.00M |
| Change in Net Operating Assets | -105.00M | -42.00M | -134.00M | -129.00M | -25.00M |
| Cash from Operations | 1.17B | 1.12B | 995.00M | 963.00M | 1.01B |
| Capital Expenditure | -82.00M | -93.00M | -83.00M | -70.00M | -69.00M |
| Sale of Property, Plant, and Equipment | 70.00M | 107.00M | 159.00M | 101.00M | 107.00M |
| Cash Acquisitions | -890.00M | -586.00M | -614.00M | -669.00M | -631.00M |
| Divestitures | 0.00 | 52.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.00M | 7.00M | 8.00M | 6.00M | 6.00M |
| Cash from Investing | -898.00M | -513.00M | -530.00M | -632.00M | -587.00M |
| Total Debt Issued | 1.10B | 999.00M | 999.00M | 570.00M | 420.00M |
| Total Debt Repaid | -1.07B | -1.11B | -697.00M | -617.00M | -571.00M |
| Issuance of Common Stock | 44.00M | 44.00M | 41.00M | 41.00M | 41.00M |
| Repurchase of Common Stock | -55.00M | -55.00M | -56.00M | -59.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.00M | -148.00M | -145.00M | -140.00M | -135.00M |
| Other Financing Activities | 71.00M | 20.00M | 100.00M | 72.00M | 99.00M |
| Cash from Financing | -64.00M | -253.00M | 242.00M | -133.00M | -187.00M |
| Foreign Exchange rate Adjustments | -13.00M | 77.00M | 4.00M | 9.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00M | 430.00M | 711.00M | 207.00M | 270.00M |
