Brown & Brown, Inc.
BRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $235 | $334 | $211 |
| Dep. & Amort. | $107 | $62 | $64 | $58 |
| Deferred Tax | $20 | $8 | -$10 | $24 |
| Stock-Based Comp. | $24 | $23 | $29 | $24 |
| Change in WC | $65 | -$13 | -$204 | $33 |
| Other Non-Cash | $22 | $10 | $0 | $11 |
| Operating Cash Flow | $468 | $325 | $213 | $361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $32 | -$15 | -$17 | -$20 |
| Net Acquisitions | -$7,508 | -$93 | -$58 | -$762 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5 |
| Other Inv. Act. | -$38 | $0 | -$4 | $0 |
| Investing Cash Flow | -$7,514 | -$108 | -$79 | -$779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | $3,773 | -$19 | $231 |
| Stock Issued | $43 | $4,315 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$40 | -$1 |
| Dividends Paid | -$51 | -$43 | -$43 | -$43 |
| Other Fin. Act. | -$302 | $155 | -$116 | $90 |
| Financing Cash Flow | -$130 | $8,199 | -$218 | $277 |
| Forex Effect | -$19 | $63 | $22 | -$58 |
| Net Chg. in Cash | -$7,195 | $8,479 | -$62 | -$199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,919 | $2,440 | $2,502 | $2,701 |
| End Cash | $3,724 | $10,919 | $2,440 | $2,502 |
| Free Cash Flow | $500 | $310 | $196 | $341 |