Development
Brown & Brown, Inc.
BRO
$96.72
$0.060.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 870.50M | 747.00M | 732.20M | 687.00M | 671.80M |
| Total Depreciation and Amortization | 206.00M | 203.50M | 206.70M | 197.90M | 185.80M |
| Total Amortization of Deferred Charges | 1.00M | 4.10M | 4.20M | 4.10M | 3.80M |
| Total Other Non-Cash Items | -42.40M | 69.30M | 29.90M | 35.00M | 35.90M |
| Change in Net Operating Assets | -25.60M | -38.20M | -49.30M | -86.40M | -15.90M |
| Cash from Operations | 1.01B | 985.70M | 923.70M | 837.60M | 881.40M |
| Capital Expenditure | -68.90M | -58.60M | -59.40M | -54.40M | -52.60M |
| Sale of Property, Plant, and Equipment | 106.60M | 66.80M | 62.00M | 66.30M | 60.40M |
| Cash Acquisitions | -630.70M | -201.30M | -1.59B | -1.53B | -1.93B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -200.00K | 3.40M | 7.40M | 7.30M |
| Cash from Investing | -587.00M | -193.30M | -1.58B | -1.51B | -1.91B |
| Total Debt Issued | 420.00M | 170.00M | 170.00M | 800.00M | 2.35B |
| Total Debt Repaid | -570.60M | -575.00M | -582.60M | -417.60M | -411.30M |
| Issuance of Common Stock | 40.60M | 40.80M | 38.30M | 37.60M | 37.60M |
| Repurchase of Common Stock | -40.70M | -40.00M | -39.50M | -89.10M | -122.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00M | -130.50M | -126.80M | -123.20M | -119.50M |
| Other Financing Activities | 99.00M | 108.50M | 146.60M | 98.70M | -8.50M |
| Cash from Financing | -186.70M | -426.20M | -394.00M | 306.40M | 1.73B |
| Foreign Exchange rate Adjustments | 33.90M | 53.90M | 26.00M | -116.60M | -131.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.70M | 420.10M | -1.02B | -482.60M | 563.00M |