Development
Brown & Brown, Inc.
BRO
$96.96
$0.300.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 268.70M | 175.90M | 190.40M | 235.50M | 145.20M |
| Total Depreciation and Amortization | 51.80M | 51.50M | 51.40M | 51.30M | 49.30M |
| Total Amortization of Deferred Charges | -2.10M | 900.00K | 1.20M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -108.70M | 42.20M | 6.80M | 17.30M | 3.00M |
| Change in Net Operating Assets | 95.70M | 45.10M | 78.90M | -245.30M | 83.10M |
| Cash from Operations | 305.40M | 315.60M | 328.70M | 59.80M | 281.60M |
| Capital Expenditure | -30.50M | -13.30M | -13.30M | -11.80M | -20.20M |
| Sale of Property, Plant, and Equipment | 98.00M | 2.60M | -100.00K | 6.10M | 58.20M |
| Cash Acquisitions | -467.40M | -48.00M | -77.70M | -37.60M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.20M | 100.00K | -400.00K | 100.00K | 0.00 |
| Cash from Investing | -393.70M | -58.60M | -91.50M | -43.20M | 0.00 |
| Total Debt Issued | 250.00M | 0.00 | 170.00M | -- | 0.00 |
| Total Debt Repaid | -162.50M | -109.30M | -281.90M | -16.90M | -166.90M |
| Issuance of Common Stock | -- | 39.00M | 1.60M | -- | 200.00K |
| Repurchase of Common Stock | -800.00K | -800.00K | -2.80M | -36.30M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.10M | -32.70M | -32.60M | -32.60M | -32.60M |
| Other Financing Activities | 38.80M | -117.80M | 212.80M | -34.80M | 48.30M |
| Cash from Financing | 88.40M | -221.60M | 67.10M | -120.60M | -151.10M |
| Foreign Exchange rate Adjustments | 31.90M | -27.90M | 15.60M | 14.30M | 51.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | 7.50M | 319.90M | -89.70M | 182.40M |