Brown & Brown (BRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,000 | 427,000 | 1,067,000 | 799,000 | 569,000 |
| Depreciation Amortization | 261,000 | 133,000 | 370,000 | 233,000 | 126,000 |
| Income taxes - deferred | 128,000 | 80,000 | -7,000 | 18,000 | -2,000 |
| Accounts payable and accrued liabilities | -111,000 | -145,000 | 188,000 | -80,000 | 60,000 |
| Other Working Capital | -411,000 | -332,000 | -47,000 | -152,000 | -217,000 |
| Other Operating Activity | 25,000 | 99,000 | -121,000 | 188,000 | 2,000 |
| Operating Cash Flow | $608,000 | $262,000 | $1,450,000 | $1,006,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -21,000 | -59,000 | -38,000 | -22,000 |
| Net Acquisitions | -30,000 | -17,000 | -7,854,000 | -7,659,000 | -161,000 |
| Other Investing Activity | -6,000 | 0 | -1,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-71,000 | $-38,000 | $-7,914,000 | $-7,701,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 225,000 | 450,000 | 450,000 | 150,000 |
| Debt Issued | N/A | N/A | 4,192,000 | 4,192,000 | 4,192,000 |
| Debt Repayment | -31,000 | -19,000 | -225,000 | -206,000 | -188,000 |
| Common Stock Issued | N/A | N/A | 4,363,000 | 4,358,000 | 4,315,000 |
| Common Stock Repurchased | -500,000 | -250,000 | -100,000 | N/A | N/A |
| Dividend Paid | -112,000 | -57,000 | -193,000 | -137,000 | -86,000 |
| Other Financing Activity | -108,000 | -253,000 | -774,000 | -806,000 | -402,000 |
| Financing Cash Flow | $-526,000 | $-354,000 | $7,713,000 | $7,851,000 | $7,981,000 |
| Exchange Rate Effect | -27,000 | -27,000 | 64,000 | 66,000 | 85,000 |
| Beginning Cash Position | 3,815,000 | 3,815,000 | 2,502,000 | 2,502,000 | 2,502,000 |
| End Cash Position | 3,799,000 | 3,658,000 | 3,815,000 | 3,724,000 | 10,919,000 |
| Net Cash Flow | $-16,000 | $-157,000 | $1,313,000 | $1,222,000 | $8,417,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | 262,000 | 1,450,000 | 1,006,000 | 538,000 |
| Capital Expenditure | -38,000 | -21,000 | -68,000 | -48,000 | -32,000 |
| Free Cash Flow | 570,000 | 241,000 | 1,382,000 | 958,000 | 506,000 |