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Brown and Brown Inc (BRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,057.00
Depreciation & amortization35.00
Amortization of Other Assets226.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-175.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-34.00
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 Compensation49.00
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-15.00
Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts-1.00
Increase Decrease In Premiums Commission And Fees Receivable-142.00
Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments116.00
Mark To Market Of Escrow Liability-64.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-11.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-194.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital34.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-1,381.00
Discontinued operations0.00
Net Cash flow from Operating Activities608.00
Investing Activities
Capital Expenditures-38.00
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 Accounts-
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-30.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.00
Financing Activities
Short-term debt Net175.00
Other borrowing transactions-3.00
Long-term debt - borrowings0.00
Long-term debt - repayments-31.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-500.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net-54.00
Payments On Acquisition Earn Outs-150.00
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings-26.00
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-112.00
Net Cash Flow from Financing Activities-526.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow570.00
Total Cash Flow-16.00
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About Brown and Brown Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: bro-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-318251

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