Brown & Brown (BRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,000 | 799,000 | 569,000 | 334,000 | 1,002,000 |
| Depreciation Amortization | 370,000 | 233,000 | 126,000 | 64,000 | 193,000 |
| Income taxes - deferred | -7,000 | 18,000 | -2,000 | -10,000 | 13,000 |
| Accounts payable and accrued liabilities | 188,000 | -80,000 | 60,000 | 91,000 | 68,000 |
| Other Working Capital | -47,000 | -152,000 | -217,000 | -204,000 | -105,000 |
| Other Operating Activity | -121,000 | 188,000 | 2,000 | -62,000 | 3,000 |
| Operating Cash Flow | $1,450,000 | $1,006,000 | $538,000 | $213,000 | $1,174,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -38,000 | -22,000 | -8,000 | -12,000 |
| Net Acquisitions | -7,854,000 | -7,659,000 | -161,000 | -67,000 | -890,000 |
| Other Investing Activity | -1,000 | -4,000 | -4,000 | -4,000 | 4,000 |
| Investing Cash Flow | $-7,914,000 | $-7,701,000 | $-187,000 | $-79,000 | $-898,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450,000 | 450,000 | 150,000 | 150,000 | 500,000 |
| Debt Issued | 4,192,000 | 4,192,000 | 4,192,000 | N/A | 599,000 |
| Debt Repayment | -225,000 | -206,000 | -188,000 | -169,000 | -719,000 |
| Common Stock Issued | 4,363,000 | 4,358,000 | 4,315,000 | N/A | 44,000 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -193,000 | -137,000 | -86,000 | -43,000 | -154,000 |
| Other Financing Activity | -774,000 | -806,000 | -402,000 | -156,000 | -334,000 |
| Financing Cash Flow | $7,713,000 | $7,851,000 | $7,981,000 | $-218,000 | $-64,000 |
| Exchange Rate Effect | 64,000 | 66,000 | 85,000 | 22,000 | -13,000 |
| Beginning Cash Position | 2,502,000 | 2,502,000 | 2,502,000 | 2,502,000 | 2,303,000 |
| End Cash Position | 3,815,000 | 3,724,000 | 10,919,000 | 2,440,000 | 2,502,000 |
| Net Cash Flow | $1,313,000 | $1,222,000 | $8,417,000 | $-62,000 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,000 | 1,006,000 | 538,000 | 213,000 | 1,174,000 |
| Capital Expenditure | -68,000 | -48,000 | -32,000 | -17,000 | -82,000 |
| Free Cash Flow | 1,382,000 | 958,000 | 506,000 | 196,000 | 1,092,000 |