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Cash Flow Overview
Change in Cash
$141M
Free Cash flow
$329M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income before non-controllin...
Fiduciary receivables and liabil...
Amortization
Others
Negative Cash Flow Breakdown
Purchase of treasury stock
Other assets (increase) decrease
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before non-controlling interests
289
427
268
230
Amortization
110
116
116
93
Depreciation
18
17
18
14
Non-cash stock-based compensation
23
26
17
24
Change in estimated acquisition earn-out payables
-39
5
7
11
Mark-to-market of escrow liability
-5
-64
-62
8
Deferred income taxes
48
80
-25
20
Net loss on sales/disposals of investments, businesses, fixed assets and customer accounts
-1
1
-1
0
Payments on acquisition earn-outs in excess of original estimated payables
25
15
2
0
Other
5
3
1
3
Commissions, fees and other receivables (increase) decrease
1
142
36
-80
Reinsurance recoverable (increase) decrease
1
-57
-166
-48
Prepaid reinsurance premiums (increase) decrease
-20
-110
190
-17
Other assets (increase) decrease
137
-25
21
12
Losses and loss adjustment reserve increase (decrease)
1
-60
-160
-45
Unearned premiums increase (decrease)
16
-116
162
-40
Accounts payable increase (decrease)
18
-29
106
-100
Accrued expenses and other liabilities increase (decrease)
-10
-184
59
91
Other liabilities increase (decrease)
15
7
19
26
Net cash provided by operating activities
346
262
444
468
Additions to fixed assets
17
21
20
16
Payments for businesses acquired, net of cash acquired
13
17
195
7,498
Proceeds from sales of businesses, fixed assets and customer accounts
3
0
-1
0
Other investing activities
6
0
-3
0
Net cash used in investing activities
-33
-38
-213
-7,514
Fiduciary receivables and liabilities, net
-233
76
-198
264
Payments on acquisition earn-outs
34
150
66
32
Proceeds from long-term debt
0
-
0
0
Payments on long-term debt
12
19
19
18
Deferred debt issuance costs
3
-
-1
1
Borrowings on revolving credit facility
0
225
0
300
Payments on revolving credit facility
50
-
100
100
Proceeds from issuance of common stock, net of expenses
0
-
0
0
Issuances of common stock for employee stock benefit plans
-
-
5
43
Repurchase shares to fund tax withholdings for non-cash stock-based compensation
1
26
0
1
Purchase of treasury stock
250
250
100
-
Cash dividends paid
55
57
56
51
Other financing activities
0
-1
-1
-6
Net cash (used in) provided by financing activities
-172
-354
-138
-130
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash
-
-
-
-19
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash inclusive of fiduciary cash
0
-27
64
-
Net (decrease) increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash
141
-157
91
-7,195
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period
3,658
3,815
2,440
2,440
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at end of period
3,799
3,658
3,815
3,724
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income before
non-controlling interests
$289M
(22.98%↑ Y/Y)
Amortization
$110M
(120.00%↑ Y/Y)
Deferred income taxes
$48M
(500.00%↑ Y/Y)
Non-cash stock-based
compensation
$23M
(0.00%↑ Y/Y)
Prepaid reinsurance
premiums (increase)...
-$20M
(-140.82%↓ Y/Y)
Accounts payable
increase (decrease)
$18M
(114.88%↑ Y/Y)
Depreciation
$18M
(50.00%↑ Y/Y)
Unearned premiums
increase (decrease)
$16M
(-82.22%↓ Y/Y)
Other liabilities
increase (decrease)
$15M
(66.67%↑ Y/Y)
Other
$5M
Losses and loss
adjustment reserve...
$1M
(101.61%↑ Y/Y)
Net loss on
sales/disposals of investments,...
-$1M
Net cash provided by
operating activities
$346M
(6.46%↑ Y/Y)
Canceled cashflow
$218M
Net (decrease)
increase in cash, cash...
$141M
(-98.34%↓ Y/Y)
Canceled cashflow
$205M
Other assets
(increase) decrease
$137M
(197.83%↑ Y/Y)
Change in estimated
acquisition earn-out...
-$39M
(-454.55%↓ Y/Y)
Payments on acquisition
earn-outs in excess of...
$25M
(2400.00%↑ Y/Y)
Accrued expenses and
other liabilities...
-$10M
(-115.87%↓ Y/Y)
Mark-to-market of escrow
liability
-$5M
Reinsurance recoverable
(increase) decrease
$1M
(101.61%↑ Y/Y)
Commissions, fees and other
receivables (increase)...
$1M
(102.44%↑ Y/Y)
Fiduciary receivables and
liabilities, net
-$233M
(-11.48%↓ Y/Y)
Proceeds from sales of
businesses, fixed assets and...
$3M
(200.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$172M
(-102.10%↓ Y/Y)
Net cash used in
investing activities
-$33M
(69.44%↑ Y/Y)
Canceled cashflow
$233M
Canceled cashflow
$3M
Purchase of treasury
stock
$250M
Additions to fixed assets
$17M
(13.33%↑ Y/Y)
Payments for businesses
acquired, net of cash...
$13M
(-86.17%↓ Y/Y)
Other investing
activities
$6M
Cash dividends paid
$55M
(27.91%↑ Y/Y)
Payments on revolving
credit facility
$50M
(-87.50%↓ Y/Y)
Payments on acquisition
earn-outs
$34M
(78.95%↑ Y/Y)
Payments on long-term
debt
$12M
(-36.84%↓ Y/Y)
Deferred debt issuance
costs
$3M
(-91.67%↓ Y/Y)
Repurchase shares to fund
tax withholdings...
$1M
(0.00%↑ Y/Y)
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BROWN & BROWN, INC. (BRO)
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BROWN & BROWN, INC. (BRO)