US Stock MarketDetailed Quotes

Brown & Brown (BRO)

Watchlist
  • 57.630
  • -2.520-4.19%
Close May 1 15:59 ET
  • 57.421
  • -0.209-0.36%
Post 20:01 ET
19.53BMarket Cap18.77P/E (TTM)

Brown & Brown (BRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.00%262M
23.51%1.45B
22.99%444M
6.36%468M
-9.72%325M
1,538.46%213M
16.24%1.17B
17.97%361M
39.24%440M
9.76%360M
Net income from continuing operations
27.84%427M
6.49%1.07B
27.01%268M
-3.36%230M
-9.62%235M
13.99%334M
15.04%1B
-21.56%211M
35.23%238M
36.84%260M
Operating gains losses
-150.00%-1M
110.34%3M
--1M
--0
--0
0.00%2M
79.29%-29M
--0
--0
---31M
Depreciation and amortization
107.81%133M
65.32%367M
131.03%134M
87.72%107M
16.98%62M
18.52%64M
7.77%222M
9.43%58M
14.00%57M
1.92%53M
Deferred tax
900.00%80M
-153.85%-7M
-204.17%-25M
350.00%20M
500.00%8M
-900.00%-10M
8.33%13M
84.62%24M
-166.67%-8M
-300.00%-2M
Other non cash items
-250.00%-7M
193.33%28M
-45.45%6M
240.00%14M
162.50%10M
86.67%-2M
-900.00%-30M
161.11%11M
-132.26%-10M
-14.29%-16M
Change In working capital
-62.75%-332M
55.24%-47M
218.18%105M
-52.90%65M
-117.81%-13M
41.55%-204M
-320.00%-105M
-65.63%33M
200.00%138M
-6.41%73M
-Change in receivables
-109.44%-85M
184.29%1.26B
-75.66%130M
106.68%128M
421.88%103M
1,197.56%900M
-349.33%-1.5B
652.11%534M
-15,866.67%-1.92B
-100.00%-32M
-Change in prepaid assets
175.00%110M
-213.79%-182M
-1,100.00%-190M
130.36%17M
9.26%-49M
21.21%40M
14.71%-58M
-54.76%19M
-7.69%-56M
25.00%-54M
-Change in payables and accrued expense
-208.70%-213M
341.67%29M
1,078.57%165M
-106.57%-9M
-153.21%-58M
74.63%-69M
-103.96%-12M
-92.27%14M
13.22%137M
10.10%109M
-Change in other current assets
-28.57%25M
55.10%-44M
-23.53%-21M
-1,100.00%-12M
42.50%-46M
--35M
16.24%-98M
43.33%-17M
96.77%-1M
-60.00%-80M
-Change in other current liabilities
95.07%-53M
-189.20%-1.29B
69.94%-141M
-100.97%-19M
-453.33%-53M
-1,928.30%-1.08B
282.09%1.44B
-369.00%-469M
8,582.61%1.95B
-48.28%15M
-Change in other working capital
-231.43%-116M
53.91%177M
437.50%162M
-273.91%-40M
-21.74%90M
-240.00%-35M
130.00%115M
29.41%-48M
-46.51%23M
30.68%115M
Cash from discontinued investing activities
Operating cash flow
23.00%262M
23.51%1.45B
22.99%444M
6.36%468M
-9.72%325M
1,538.46%213M
16.24%1.17B
17.97%361M
39.24%440M
9.76%360M
Investing cash flow
Cash flow from continuing investing activities
51.90%-38M
-781.29%-7.91B
72.66%-213M
-17,790.48%-7.51B
-1,081.82%-108M
10.23%-79M
-52.98%-898M
-97.72%-779M
28.81%-42M
112.09%11M
Net PPE purchase and sale
-23.53%-21M
17.07%-68M
0.00%-20M
30.43%-16M
42.31%-15M
-30.77%-17M
-18.84%-82M
35.48%-20M
-76.92%-23M
-100.00%-26M
Net business purchase and sale
70.69%-17M
-856.71%-7.85B
74.28%-196M
-41,555.56%-7.5B
-358.33%-93M
23.68%-58M
-56.49%-820M
-106.50%-762M
60.87%-18M
146.75%36M
Net investment purchase and sale
----
----
----
----
----
----
-33.33%4M
-50.00%3M
---1M
200.00%1M
Net other investing changes
----
-125.00%-1M
0.00%3M
--0
--0
-500.00%-4M
-33.33%4M
--3M
---1M
--1M
Cash from discontinued investing activities
Investing cash flow
51.90%-38M
-781.29%-7.91B
72.66%-213M
-17,790.48%-7.51B
-1,081.82%-108M
10.23%-79M
-52.98%-898M
-97.72%-779M
28.81%-42M
112.09%11M
Financing cash flow
Cash flow from continuing financing activities
-62.39%-354M
12,151.56%7.71B
-149.82%-138M
81.84%-130M
1,754.98%8.2B
-225.37%-218M
65.78%-64M
214.77%277M
-223.98%-716M
559.70%442M
Net issuance payments of debt
1,184.21%206M
12,623.33%3.82B
-151.52%-119M
134.67%182M
1,491.98%3.77B
-121.84%-19M
119.87%30M
165.52%231M
-381.65%-525M
311.61%237M
Net common stock issuance
-590.00%-276M
7,687.27%4.17B
-9,900.00%-100M
---1M
--4.31B
25.93%-40M
-37.50%-55M
---1M
--0
--0
Cash dividends paid
-32.56%-57M
-25.32%-193M
-30.23%-56M
-41.67%-51M
-16.22%-43M
-13.16%-43M
-14.07%-154M
-16.22%-43M
-9.09%-36M
-15.63%-37M
Proceeds from stock option exercised by employees
----
9.09%48M
--5M
----
----
----
10.00%44M
--0
----
----
Net other financing activities
-95.69%-227M
-285.92%-132M
46.67%132M
-52.26%-303M
-35.95%155M
-87.10%-116M
-28.28%71M
130.77%90M
-67.23%-199M
13.08%242M
Cash from discontinued financing activities
Financing cash flow
-62.39%-354M
12,151.56%7.71B
-149.82%-138M
81.84%-130M
1,754.98%8.2B
-225.37%-218M
65.78%-64M
214.77%277M
-223.98%-716M
559.70%442M
Net cash flow
Beginning cash position
52.48%3.82B
8.64%2.5B
37.87%3.72B
267.15%10.92B
13.49%2.44B
8.64%2.5B
13.28%2.3B
18.93%2.7B
31.42%2.97B
10.65%2.15B
Current changes in cash
-54.76%-130M
489.15%1.25B
165.96%93M
-2,156.60%-7.18B
935.18%8.42B
40.85%-84M
-10.17%212M
---141M
-983.33%-318M
167.43%813M
Effect of exchange rate changes
-222.73%-27M
592.31%64M
96.55%-2M
-142.22%-19M
472.73%63M
300.00%22M
-138.24%-13M
-281.25%-58M
260.71%45M
-31.25%11M
End cash Position
49.92%3.66B
52.48%3.82B
52.48%3.82B
37.87%3.72B
267.15%10.92B
13.49%2.44B
8.64%2.5B
8.64%2.5B
18.93%2.7B
31.42%2.97B
Free cash flow
22.96%241M
26.56%1.38B
24.34%424M
8.39%452M
-7.19%310M
--196M
16.05%1.09B
24.00%341M
37.62%417M
6.03%334M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.00%262M23.51%1.45B22.99%444M6.36%468M-9.72%325M1,538.46%213M16.24%1.17B17.97%361M39.24%440M9.76%360M
Net income from continuing operations 27.84%427M6.49%1.07B27.01%268M-3.36%230M-9.62%235M13.99%334M15.04%1B-21.56%211M35.23%238M36.84%260M
Operating gains losses -150.00%-1M110.34%3M--1M--0--00.00%2M79.29%-29M--0--0---31M
Depreciation and amortization 107.81%133M65.32%367M131.03%134M87.72%107M16.98%62M18.52%64M7.77%222M9.43%58M14.00%57M1.92%53M
Deferred tax 900.00%80M-153.85%-7M-204.17%-25M350.00%20M500.00%8M-900.00%-10M8.33%13M84.62%24M-166.67%-8M-300.00%-2M
Other non cash items -250.00%-7M193.33%28M-45.45%6M240.00%14M162.50%10M86.67%-2M-900.00%-30M161.11%11M-132.26%-10M-14.29%-16M
Change In working capital -62.75%-332M55.24%-47M218.18%105M-52.90%65M-117.81%-13M41.55%-204M-320.00%-105M-65.63%33M200.00%138M-6.41%73M
-Change in receivables -109.44%-85M184.29%1.26B-75.66%130M106.68%128M421.88%103M1,197.56%900M-349.33%-1.5B652.11%534M-15,866.67%-1.92B-100.00%-32M
-Change in prepaid assets 175.00%110M-213.79%-182M-1,100.00%-190M130.36%17M9.26%-49M21.21%40M14.71%-58M-54.76%19M-7.69%-56M25.00%-54M
-Change in payables and accrued expense -208.70%-213M341.67%29M1,078.57%165M-106.57%-9M-153.21%-58M74.63%-69M-103.96%-12M-92.27%14M13.22%137M10.10%109M
-Change in other current assets -28.57%25M55.10%-44M-23.53%-21M-1,100.00%-12M42.50%-46M--35M16.24%-98M43.33%-17M96.77%-1M-60.00%-80M
-Change in other current liabilities 95.07%-53M-189.20%-1.29B69.94%-141M-100.97%-19M-453.33%-53M-1,928.30%-1.08B282.09%1.44B-369.00%-469M8,582.61%1.95B-48.28%15M
-Change in other working capital -231.43%-116M53.91%177M437.50%162M-273.91%-40M-21.74%90M-240.00%-35M130.00%115M29.41%-48M-46.51%23M30.68%115M
Cash from discontinued investing activities
Operating cash flow 23.00%262M23.51%1.45B22.99%444M6.36%468M-9.72%325M1,538.46%213M16.24%1.17B17.97%361M39.24%440M9.76%360M
Investing cash flow
Cash flow from continuing investing activities 51.90%-38M-781.29%-7.91B72.66%-213M-17,790.48%-7.51B-1,081.82%-108M10.23%-79M-52.98%-898M-97.72%-779M28.81%-42M112.09%11M
Net PPE purchase and sale -23.53%-21M17.07%-68M0.00%-20M30.43%-16M42.31%-15M-30.77%-17M-18.84%-82M35.48%-20M-76.92%-23M-100.00%-26M
Net business purchase and sale 70.69%-17M-856.71%-7.85B74.28%-196M-41,555.56%-7.5B-358.33%-93M23.68%-58M-56.49%-820M-106.50%-762M60.87%-18M146.75%36M
Net investment purchase and sale -------------------------33.33%4M-50.00%3M---1M200.00%1M
Net other investing changes -----125.00%-1M0.00%3M--0--0-500.00%-4M-33.33%4M--3M---1M--1M
Cash from discontinued investing activities
Investing cash flow 51.90%-38M-781.29%-7.91B72.66%-213M-17,790.48%-7.51B-1,081.82%-108M10.23%-79M-52.98%-898M-97.72%-779M28.81%-42M112.09%11M
Financing cash flow
Cash flow from continuing financing activities -62.39%-354M12,151.56%7.71B-149.82%-138M81.84%-130M1,754.98%8.2B-225.37%-218M65.78%-64M214.77%277M-223.98%-716M559.70%442M
Net issuance payments of debt 1,184.21%206M12,623.33%3.82B-151.52%-119M134.67%182M1,491.98%3.77B-121.84%-19M119.87%30M165.52%231M-381.65%-525M311.61%237M
Net common stock issuance -590.00%-276M7,687.27%4.17B-9,900.00%-100M---1M--4.31B25.93%-40M-37.50%-55M---1M--0--0
Cash dividends paid -32.56%-57M-25.32%-193M-30.23%-56M-41.67%-51M-16.22%-43M-13.16%-43M-14.07%-154M-16.22%-43M-9.09%-36M-15.63%-37M
Proceeds from stock option exercised by employees ----9.09%48M--5M------------10.00%44M--0--------
Net other financing activities -95.69%-227M-285.92%-132M46.67%132M-52.26%-303M-35.95%155M-87.10%-116M-28.28%71M130.77%90M-67.23%-199M13.08%242M
Cash from discontinued financing activities
Financing cash flow -62.39%-354M12,151.56%7.71B-149.82%-138M81.84%-130M1,754.98%8.2B-225.37%-218M65.78%-64M214.77%277M-223.98%-716M559.70%442M
Net cash flow
Beginning cash position 52.48%3.82B8.64%2.5B37.87%3.72B267.15%10.92B13.49%2.44B8.64%2.5B13.28%2.3B18.93%2.7B31.42%2.97B10.65%2.15B
Current changes in cash -54.76%-130M489.15%1.25B165.96%93M-2,156.60%-7.18B935.18%8.42B40.85%-84M-10.17%212M---141M-983.33%-318M167.43%813M
Effect of exchange rate changes -222.73%-27M592.31%64M96.55%-2M-142.22%-19M472.73%63M300.00%22M-138.24%-13M-281.25%-58M260.71%45M-31.25%11M
End cash Position 49.92%3.66B52.48%3.82B52.48%3.82B37.87%3.72B267.15%10.92B13.49%2.44B8.64%2.5B8.64%2.5B18.93%2.7B31.42%2.97B
Free cash flow 22.96%241M26.56%1.38B24.34%424M8.39%452M-7.19%310M--196M16.05%1.09B24.00%341M37.62%417M6.03%334M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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