Brown & Brown (BRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,002,000 | 791,000 | 553,000 | 293,000 | 871,000 |
| Depreciation Amortization | 193,000 | 164,000 | 107,000 | 54,000 | 66,000 |
| Income taxes - deferred | 13,000 | -11,000 | -3,000 | -1,000 | 12,000 |
| Accounts payable and accrued liabilities | 68,000 | 154,000 | 86,000 | -61,000 | 310,000 |
| Other Working Capital | -105,000 | -138,000 | -276,000 | -349,000 | -25,000 |
| Other Operating Activity | 3,000 | -147,000 | -94,000 | 77,000 | -224,000 |
| Operating Cash Flow | $1,174,000 | $813,000 | $373,000 | $13,000 | $1,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -2,000 | 19,000 | -13,000 | 38,000 |
| Net Acquisitions | -890,000 | -118,000 | -98,000 | -76,000 | -631,000 |
| Other Investing Activity | 4,000 | 1,000 | 2,000 | 1,000 | 6,000 |
| Investing Cash Flow | $-898,000 | $-119,000 | $-77,000 | $-88,000 | $-587,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 150,000 | 150,000 | 150,000 | 420,000 |
| Debt Issued | 599,000 | 599,000 | 599,000 | N/A | N/A |
| Debt Repayment | -719,000 | -700,000 | -175,000 | -13,000 | -251,000 |
| Common Stock Issued | 44,000 | 44,000 | N/A | N/A | 40,000 |
| Dividend Paid | -154,000 | -111,000 | -75,000 | -38,000 | -135,000 |
| Other Financing Activity | -334,000 | -323,000 | -124,000 | -166,000 | -261,000 |
| Financing Cash Flow | $-64,000 | $-341,000 | $375,000 | $-67,000 | $-187,000 |
| Exchange Rate Effect | -13,000 | 45,000 | N/A | -11,000 | 34,000 |
| Beginning Cash Position | 2,303,000 | 2,303,000 | 2,303,000 | 2,303,000 | 2,033,000 |
| End Cash Position | 2,502,000 | 2,701,000 | 2,974,000 | 2,150,000 | 2,303,000 |
| Net Cash Flow | $199,000 | $398,000 | $671,000 | $-153,000 | $270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,174,000 | 813,000 | 373,000 | 13,000 | 1,010,000 |
| Capital Expenditure | -82,000 | -62,000 | -39,000 | -13,000 | -69,000 |
| Free Cash Flow | 1,092,000 | 751,000 | 334,000 | 0 | 941,000 |