Brown & Brown, Inc.
NYSE:BRO
102.89 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 870.5 | 671.8 | 587.1 | 480.5 | 398.5 | 344.3 | 399.63 | 257.491 | 243.318 | 206.896 | 217.112 | 184.045 | 163.995 | 161.752 | 153.294 | 166.124 | 190.959 | 172.35 | 150.551 | 128.843 | 110.322 | 83.122 | 53.913 | 33.186 | 27.172 | 23.053 | 19.387 | 16.498 | 14.799 | 13.285 | 8 | 1.3 | 4.6 | 4.1 | 3.1 |
| Depreciation & Amortization
| 206 | 185.8 | 152.9 | 134.8 | 128.7 | 109.3 | 108.144 | 107.666 | 108.311 | 103.836 | 85.417 | 78.946 | 67.147 | 64.081 | 63.097 | 59.917 | 53.199 | 47.807 | 43.306 | 31.056 | 25.673 | 21.287 | 22.396 | 13.156 | 11.809 | 9.381 | 8.051 | 7.471 | 6.487 | 6.304 | -6.9 | -4.5 | -3.7 | -3.5 | -2.4 |
| Deferred Income Tax
| 12.3 | 42.8 | 33.6 | 15.9 | 12.3 | 14.9 | -102.183 | 18.163 | 22.696 | 7.369 | 32.247 | 32.723 | 30.328 | 22.587 | 27.851 | 25.713 | 0.325 | 11.48 | 10.642 | 8.84 | 8.37 | 1.191 | 0.199 | -0.505 | -0.43 | 0.271 | 0.199 | 0.966 | -2.191 | -1.173 | 0.5 | -0.2 | -0.2 | 1 | -0.4 |
| Stock Based Compensation
| 89.4 | 66.1 | 61 | 59.7 | 47 | 33.5 | 30.631 | 16.052 | 15.513 | 19.363 | 22.603 | 15.865 | 11.194 | 6.845 | 7.358 | 7.314 | 5.667 | 5.416 | 3.337 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.6 | -15.9 | 97.7 | 38.2 | 101 | 75.2 | 11.033 | -24.546 | 33.616 | 0.943 | 37.414 | -75.832 | -28.752 | 55.326 | -30.389 | 83.756 | -3.866 | -11.058 | 9.73 | 4.604 | -3.606 | -19.806 | -0.601 | 1.988 | 3.014 | 5.296 | 12.478 | 3.528 | 3.519 | -7.469 | 5.8 | -0.5 | -10.1 | 0.9 | -1.1 |
| Accounts Receivables
| 599.5 | -828.8 | -92.4 | -120.4 | -79.9 | 318.8 | -443.043 | -109.665 | -26.103 | 1.05 | -40.729 | -11.312 | -20.57 | -2.555 | 0 | 0 | 0 | 0 | -84.058 | -57.8 | -20.708 | -73.621 | -20.084 | -19.815 | 1.102 | -3.75 | 1.393 | -6.287 | 0.2 | -1.929 | 2.7 | -9.9 | 3.2 | -14.6 | -1.1 |
| Inventory
| 0 | 0 | -9.4 | -119.6 | -13.8 | -423.491 | 377.542 | 25.727 | 5.898 | -67.033 | 96.784 | -62.345 | 14.699 | -11.324 | 0 | 0 | 0 | 0 | 18.768 | 29.314 | 9.212 | 10.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 260 | 124.3 | 184.9 | 266.6 | 166.6 | 163 | 64.178 | 96.258 | 34.748 | 45.113 | 66.804 | 31.854 | -2.807 | 28.246 | -1.819 | -5.992 | 0.533 | -3.561 | 157.409 | 62.404 | 17.102 | 53.815 | 9.201 | 18.251 | -0.736 | 6.952 | 4.959 | 11.954 | 1.608 | -2.862 | -2.8 | 7.9 | -10.8 | 17.8 | -1.4 |
| Other Working Capital
| -885.1 | 688.6 | 14.6 | 11.6 | 28.1 | 16.891 | 12.356 | -36.866 | 19.073 | 21.813 | -85.445 | -34.029 | -20.074 | 40.959 | -28.57 | 89.748 | -4.399 | -7.497 | -82.389 | -29.314 | -9.212 | -10.607 | 10.282 | 3.552 | 2.648 | 2.094 | 6.126 | -2.139 | 1.711 | -2.678 | 5.9 | 1.5 | -2.5 | -2.3 | 1.4 |
| Other Non Cash Items
| -143.1 | -69.2 | 15.7 | -7.5 | -9.3 | -9.7 | -5.28 | 0.332 | -11.606 | 46.612 | -5.419 | -15.432 | -6.381 | -14.539 | 0.374 | -1.071 | -30.944 | -0.781 | -2.478 | -5.765 | 5.802 | 7.516 | -5.099 | -3.069 | -1.385 | -2.094 | -6.126 | 1.259 | -0.9 | 1.919 | 13.8 | 9 | 7.4 | 6.6 | 2.7 |
| Operating Cash Flow
| 1,009.5 | 881.4 | 948 | 721.6 | 678.2 | 567.5 | 441.975 | 375.158 | 411.848 | 385.019 | 389.374 | 220.315 | 237.531 | 296.052 | 221.585 | 341.753 | 215.34 | 225.214 | 215.088 | 170.203 | 142.725 | 93.311 | 69.938 | 44.071 | 39.728 | 36.313 | 33.027 | 28.621 | 21.208 | 10.654 | 20.9 | 6.1 | -2.3 | 9 | 1.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.9 | -52.6 | -45 | -70.7 | -73.1 | -41.5 | -24.192 | -17.765 | -18.375 | -24.923 | -16.366 | -24.028 | -13.608 | -10.454 | -11.31 | -14.115 | -30.643 | -14.979 | -13.426 | -10.152 | -15.946 | -7.275 | -11.017 | -4.102 | -4.936 | -4.51 | -2.713 | -4.63 | -5.321 | -2.392 | -1.8 | -1.2 | -1.3 | -1.5 | -0.3 |
| Acquisitions Net
| -524.1 | -1,927.7 | -366.8 | -694.8 | -353 | -923.9 | -41.471 | -122.622 | -136 | -696.486 | -367.712 | -425.054 | -166.055 | -157.637 | -44.682 | -263.4 | -212.303 | -143.737 | -262.181 | -202.664 | -100.27 | -120.926 | -131.039 | -18.226 | -18.154 | -29.608 | -3.067 | -12.254 | -6.005 | -1.382 | 0 | 0.8 | 0 | 0.2 | 0.2 |
| Purchases Of Investments
| -7.2 | -0.1 | -12.4 | -14.2 | -17.5 | -9.3 | -10.665 | -25.872 | -22.766 | -17.813 | -18.102 | -11.167 | -12.698 | -9.285 | -11.57 | -13.774 | -2.695 | -0.211 | -0.299 | -3.142 | 0 | -0.111 | -3.006 | -0.073 | -0.124 | -1.146 | -0.253 | -0.881 | -1.208 | -0.187 | -0.1 | -0.7 | -3.4 | -2.2 | -4.9 |
| Sales Maturities Of Investments
| 13.2 | 7.4 | 10.8 | 11 | 8.4 | 17.9 | 9.644 | 18.89 | 21.928 | 18.278 | 15.662 | 10.654 | 12.95 | 9.327 | 10.828 | 9.756 | 21.715 | 0.119 | 0.896 | 1.107 | 0.106 | 0.122 | 5.605 | 0.494 | 0.627 | 1.03 | 0.557 | 1.118 | 0.642 | 2.346 | 0 | 4 | 5.1 | 2.6 | 6 |
| Other Investing Activites
| 0 | 60.3 | 16.7 | 9.6 | 21.6 | 5 | 4.094 | 4.957 | 10.576 | 13.631 | 5.886 | 14.095 | 3.686 | 1.558 | 1.305 | 4.6 | 6.713 | 1.399 | 2.362 | 6.33 | 4.975 | 4.923 | 1.619 | 1.283 | 0.647 | 0.22 | 0.452 | 0.984 | 1.469 | 1.284 | -1.8 | -5.4 | -1.3 | -1.3 | -1.9 |
| Investing Cash Flow
| -587 | -1,912.7 | -396.7 | -759.1 | -413.6 | -951.8 | -62.59 | -142.412 | -144.637 | -707.313 | -380.632 | -435.5 | -175.725 | -166.491 | -55.429 | -276.933 | -217.213 | -157.409 | -272.648 | -208.521 | -111.135 | -123.267 | -137.838 | -20.624 | -21.94 | -34.014 | -5.024 | -15.663 | -10.423 | -0.331 | -3.7 | -2.5 | -0.9 | -2.2 | -0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150.6 | 1,938.7 | -73.1 | 545 | 50 | 530 | -96.75 | -73.125 | -45.625 | 718.425 | 29.907 | 198.773 | -2.072 | -19.425 | -15.089 | 4.658 | -29.142 | -62.432 | -16.117 | 181.394 | -28.024 | -23.722 | 56.765 | -4.001 | -16.845 | 4.229 | -0.756 | -4.512 | -1.632 | -11.873 | -7.2 | -2.3 | 4.1 | 2.1 | -0.7 |
| Common Stock Issued
| 39.8 | 37.6 | 0 | 0 | 24.999 | 19.432 | 17.422 | 15.983 | 15.89 | 14.808 | 12.445 | 13.305 | 8.667 | 11.119 | 10.144 | 10.914 | 11.32 | 11.274 | 9.717 | 8.107 | 7.136 | 159.579 | 2.844 | 1.746 | 1.664 | 1.113 | 0.868 | 0 | 0.106 | 1.742 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 |
| Common Stock Repurchased
| -39.9 | -122.9 | -132.4 | -96.4 | -69.604 | -112.155 | -128.639 | -18.908 | -163.75 | -78.277 | 60.579 | 291.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.334 | -10.142 | 0 | -5.536 | -1.152 | -9.233 | -5.86 | -1.054 | 0 | -0.055 | 0 | 0 | 0 | -0.1 | -0.1 |
| Dividends Paid
| -135 | -119.5 | -107.229 | -100.592 | -91.344 | -84.7 | -77.712 | -70.262 | -64.108 | -59.334 | -53.546 | -49.534 | -46.494 | -44.496 | -42.896 | -40.207 | -35.125 | -29.341 | -23.566 | -20.003 | -19.492 | -16.183 | -11.839 | -7.525 | -6.237 | -5.494 | -4.636 | -4.245 | -4.149 | -3.542 | -3 | -2 | -1.6 | -1.6 | -1.5 |
| Other Financing Activities
| 138.8 | 29.1 | 102.6 | -1.6 | 20.799 | -16.31 | -33.479 | 1.775 | -20.356 | 5.324 | -1.972 | -4.88 | -8.586 | -0.888 | 0.243 | 0.138 | 4.564 | 0.604 | 0 | 0 | -2.89 | -7.148 | -0.849 | -0.775 | -0.584 | 0.692 | -0.6 | -0.278 | 0.055 | 0 | 0.3 | -0.1 | 0 | 0 | 0.1 |
| Financing Cash Flow
| -186.7 | 1,725.4 | -349.3 | 346.4 | -79.216 | 337.8 | -336.58 | -160.52 | -293.839 | 589.39 | -25.611 | 148.701 | -48.485 | -53.69 | -47.6 | -24.497 | -48.383 | -79.895 | -29.966 | 169.498 | -42.714 | 105.155 | 46.921 | -16.091 | -23.154 | -8.693 | -12.063 | -9.522 | -5.62 | -13.673 | -9.2 | -3.8 | 3.1 | 1 | -1.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.9 | -131.2 | -3.6 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.4 | -7.7 | -8 | -8 | -0.1 |
| Net Change In Cash
| 269.7 | 562.9 | 198.4 | 308.9 | 185.4 | -46.5 | 42.805 | 72.226 | -26.628 | 267.096 | -16.869 | -66.484 | 13.321 | 75.871 | 118.556 | 40.323 | -50.256 | -12.09 | -87.526 | 131.18 | -11.124 | 75.199 | -20.979 | 7.356 | -5.366 | -6.394 | 15.94 | 3.436 | 5.165 | -3.35 | -18.4 | -7.9 | -8.1 | -0.2 | -1.8 |
| Cash At End Of Period
| 2,302.9 | 2,033.2 | 1,470.3 | 1,271.9 | 963 | 777.6 | 824.088 | 515.646 | 443.42 | 470.048 | 202.952 | 219.821 | 286.305 | 272.984 | 197.113 | 78.557 | 38.234 | 88.49 | 100.58 | 188.106 | 56.926 | 91.247 | 16.048 | 31.313 | 37.459 | 42.174 | 47.726 | 31.786 | 28.35 | 22.995 | 0 | 0 | 0 | 0 | 0 |