CSIMarket Company Name, Ticker, Competitors, else..
 
Brown and Brown Inc   (BRO)
Other Ticker:  
 
    Sector • Financial    Industry • Insurance Brokerage
   Industry • Insurance Brokerage
   Sector • Financial
 

Brown And Brown Inc Cash flow Statement Quarterly

BRO



Select the Financial Report:   Period:   Fiscal Year:



New: More BRO's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months
Income 601.80 425.90 235.50 671.80 526.60
Depreciation & amortization 30.50 20.10 9.90 39.20 28.30
Amortization of Other Assets 3.10 2.20 1.00 3.80 2.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense 501.40 586.40 701.90 -768.90 -976.20
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 29.40 -0.50 -2.30 -38.90 -33.10
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 67.00 45.20 24.40 66.10 50.30
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 -17.70 -17.70 - -24.30 -23.40
Net Loss Gain On Sales Of Investments Fixed Assets And Customer Accounts -11.20 -5.50 -5.40 - -0.50
Adjustment For Amortization Excluding Accretion Amortization Of Debt Discounts And Premiums Investments 123.70 82.60 41.40 108.20 64.70
Income taxes -1.40 2.40 0.60 42.80 40.20
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 163.00 101.40 71.50 124.30 80.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -40.60 -100.00 -169.80 37.00 -63.40
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -52.90 -8.90 -31.20 -125.20 -62.70
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -692.00 -745.10 -817.70 716.50 922.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 704.10 388.50 59.80 881.40 599.80
Capital Expenditures -38.40 -25.10 -11.80 -52.60 -32.40
Sale of Capital Items 8.60 6.00 6.10 60.40 2.20
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -0.20 -0.30 0.10 7.30 7.30
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -163.30 -115.30 -37.60 -1,927.70 -1,889.70
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -193.30 -134.70 -43.20 -1,912.60 -1,912.60
Short-term debt Net - 100.00 - - 150.00
Other borrowing transactions - - - -23.40 -23.30
Long-term debt - borrowings - - - 2,000.00 2,000.00
Long-term debt - repayments -238.10 -228.80 -16.90 -61.30 -44.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 40.50 1.50 -0.10 -36.50 -36.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 117.00 223.90 -18.70 91.10 19.30
Payments On Acquisition Earn Outs -56.80 -45.90 -16.10 -52.80 -43.10
Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings -39.80 -39.00 -36.20 -48.70 -48.40
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 Stock - - - - -
Dividends paid -97.90 -65.20 -32.60 -119.50 -86.90
Net Cash flow from Financing Activities -275.10 -53.50 -120.60 1,725.40 1,876.50
Effect of exchange rate on cash flow 2.00 29.90 14.30 -131.20 -183.10
Discontinued operations - - - - -
Free Cash Flow 674.30 369.40 54.10 889.20 569.60
Total Cash Flow 237.70 230.20 -89.70 563.00 380.60
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document 





	
			
  

 


   

















  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2024 CSIMarket, Inc. All rights
  reserved. This site uses cookies to make your browsing experince better. By 
  using this site, you agree to the Terms of Service and Privacy Policy - UPDATED 
  (Read about our Privacy Policy)



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com