Brown & Brown Inc.
BRO | NYSE
$71.42
+$1.66 (+2.38%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 236M | 289M | 427M | 255M | 230M | 235M | 334M | 211M | 238M | 260M | 293M | 268.7M | 176M | 190M | 236M | 145.2M | 161.1M | 145.2M | 220.3M | 101.72M | 146.4M | 139.3M | 199.7M |
Depreciation & Amortization | 76M | 128M | 133M | 134M | 107M | 62M | 64M | 58M | 57M | 55M | 54M | 51.8M | 51.5M | 52M | 51M | 49.3M | 54.7M | 42.6M | 39.2M | 38.88M | 38.7M | 38.3M | 37M |
Stock-Based Compensation | 550M | 23M | 26M | -76M | 24M | 23M | 29M | 24M | 25M | 23M | 29M | 22.4M | 22M | 21M | 24M | 15.8M | 16.3M | 13.9M | 20.1M | 14.36M | 14M | 14M | 18.7M |
Other Working Capital | 223M | -96M | -110M | 53M | 37M | 5M | -1.23B | -463M | 2.01B | 73M | -181M | -72.7M | -4M | 64M | -873M | -138M | 1.01B | -50.4M | -134M | -171.23M | 224.5M | 40.7M | -126.2M |
Other Non-Cash Items | -456M | -63M | -123M | 44M | 22M | 10M | n/a | 11M | -10M | -49M | -13M | -146.9M | 23.5M | -14M | -7M | -14.4M | -26.1M | -12.3M | -16.4M | 241K | 24.5M | -8.1M | -800K |
Deferred Income Tax | 30M | 48M | 80M | -18M | 20M | 8M | -10M | 24M | -8M | -2M | -1M | 13.7M | -3M | 1M | 1M | 2.6M | 13.6M | 11.4M | 15.2M | 8.2M | 3.5M | 11.3M | 10.6M |
Change in Working Capital | 96M | -79M | -281M | 105M | 65M | -13M | -204M | 33M | 138M | 73M | -349M | 95.7M | 46M | 78M | -245M | 83.1M | 34M | 41.8M | -174.8M | 151.23M | 20.8M | 47.1M | -127.2M |
Operating Cash Flow | 532M | 346M | 262M | 444M | 468M | 325M | 213M | 361M | 440M | 360M | 13M | 305.4M | 316M | 328M | 60M | 281.6M | 253.6M | 242.6M | 103.6M | 314.63M | 247.9M | 241.9M | 138M |
Capital Expenditures | -39M | -17M | -21M | -20M | -16M | -15M | -17M | -20M | -23M | -26M | -13M | -30.5M | -13M | -13M | -12M | -20.2M | -14.1M | -8.3M | -10M | -10.43M | -9.5M | -13.7M | -11.4M |
Cash Acquisitions | -11M | -13M | -17M | -186M | -7.5B | -94M | -58M | -762M | -18M | 36M | -76M | -369.4M | -48M | -77M | -32M | 20.2M | -1.43B | -17M | -436M | -181.37M | -60.4M | -38.1M | -70.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -3M | -2M | n/a | -1M | n/a | -3M | -3M | -100K | n/a | n/a | n/a | -12K | -2.6M | -4.7M | -5.1M |
Sales Maturities Of Investments | n/a | 3M | n/a | n/a | n/a | n/a | n/a | 5M | 2M | 3M | 1M | 7.2M | n/a | 2M | 4M | 100K | 3.7M | 3.6M | n/a | 1.51M | 2.4M | 2.6M | 4.3M |
Other Investing Acitivies | -4M | -6M | n/a | 41M | n/a | 1M | -4M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -54M | -33M | -38M | -213M | -7.51B | -108M | -79M | -779M | -42M | 11M | -88M | -393.7M | -59M | -91M | -43M | n/a | -1.45B | -21.7M | -445.8M | -190.3M | -70.1M | -53.9M | -82.4M |
Debt Repayment | -3M | -62M | 206M | 4.16B | 182M | 3.77B | -19M | 231M | -525M | 237M | 87M | 87.5M | -109M | -112M | -17M | -166.9M | -116.9M | 683.1M | 1.54B | -20.63M | -17.5M | -17.5M | -17.5M |
Common Stock Repurchased | -253M | -250M | -276M | -58M | -1M | -1M | -40M | -1M | n/a | n/a | -54M | n/a | -1M | -3M | -36M | -100K | -300K | -52.4M | -70.1M | 49.59M | -2.5M | -14.6M | -115.1M |
Dividend Paid | -57M | -55M | -57M | -57M | -51M | -43M | -43M | -43M | -36M | -37M | -38M | -37.1M | -33M | -32M | -33M | -32.6M | -29M | -29M | -28.9M | -28.95M | -26M | -26.1M | -26.1M |
Other Financial Acitivies | -197M | 195M | -227M | 126M | -260M | 155M | -116M | 90M | -155M | 242M | -62M | 38M | -78M | 214M | -35M | 48.5M | -43.2M | 165.8M | -142M | -78.68M | -55.3M | 81.1M | -28M |
Financial Cash Flow | -463M | -172M | -354M | -138M | -130M | 8.2B | -218M | 277M | -716M | 442M | -67M | 88.4M | -221M | 67M | -121M | -151.1M | -189.4M | 767.5M | 1.3B | -78.66M | -101.3M | 22.9M | -186.7M |
Net Cash Flow | 181M | 141M | -157M | 91M | -7.2B | 8.48B | -62M | -199M | -273M | 824M | -153M | 32M | 8M | 320M | -90M | 182.4M | -1.44B | 861.4M | 955.9M | 44.37M | 74.9M | 210.3M | -131.2M |
Free Cash Flow | 493M | 329M | 241M | 424M | 452M | 310M | 196M | 341M | 417M | 334M | n/a | 274.9M | 303M | 315M | 48M | 261.4M | 239.5M | 234.3M | 93.6M | 304.2M | 238.4M | 228.2M | 126.6M |
Adj. Free Cash Flow | -57M | 306M | 215M | 500M | 428M | 287M | 167M | 317M | 392M | 311M | -29M | 252.5M | 281M | 294M | 24M | 245.6M | 223.2M | 220.4M | 73.5M | 289.84M | 224.4M | 214.2M | 107.9M |
Maintenance CapEx | -39M | -17M | -21M | n/a | n/a | -3.39M | n/a | -6.16M | -8.75M | -11.99M | n/a | -21.51M | n/a | n/a | n/a | -3.64M | n/a | n/a | -399.7K | -1.07M | -63.9K | -1.47M | -138.61K |
Growth CapEx | n/a | n/a | n/a | -20M | -16M | -11.61M | -17M | -13.84M | -14.25M | -14.01M | -13M | -8.99M | -13M | -13M | -12M | -16.56M | -14.1M | -8.3M | -9.6M | -9.36M | -9.44M | -12.23M | -11.26M |
Owner Earnings | 493M | 329M | 241M | 444M | 468M | 321.61M | 213M | 354.84M | 431.25M | 348.01M | 13M | 283.89M | 316M | 328M | 60M | 277.96M | 253.6M | 242.6M | 103.2M | 313.55M | 247.84M | 240.43M | 137.86M |
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