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Brown and Brown Inc (BRO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BRO quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Brown and Brown Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,067.00
Depreciation & amortization55.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1,174.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability25.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation93.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Estimated Acquisition Earn Out Payable C F-
Increase Decrease In Premiums Payable To Insurance Companies-
Change In Estimated Acquisition Earn Out Payable-
Payments On Acquisition Earn Outs In Excess Of Original Estimated Payables-3.00
Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts3.00
Increase Decrease In Premiums Commission And Fees Receivable-95.00
Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments312.00
Mark To Market Of Escrow Liability-1,348.00
Income taxes-1.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable11.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities18.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital193.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,450.00
Investing Activities
Capital Expenditures-68.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Businesses Fixed Assets And Customer Accounts9.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7,854.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,914.00
Financing Activities
Short-term debt Net-150.00
Other borrowing transactions-36.00
Long-term debt - borrowings4,192.00
Long-term debt - repayments-225.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4,263.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net47.00
Payments On Acquisition Earn Outs-143.00
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings-42.00
Cash Cash Equivalents and Restricted Cash Beginning Balance-
Document Period End Date-
Settlement Prepayment Of Accelerated Share Repurchase Program-
Settlement Of Accelerated Share Repurchase Program-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-193.00
Net Cash Flow from Financing Activities7,713.00
Effect of exchange rate on cash flow64.00
Discontinued operations0.00
Free Cash Flow1,382.00
Total Cash Flow1,313.00
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About Brown and Brown Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: bro-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-046984

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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