Brown & Brown Inc.
BRO | NYSE
$71.31
+$1.55 (+2.22%)
Nov 2, 2026, 2:32 PM ET · Market open
TTM 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 | 1.21B | 1.2B | 1.15B | 1.05B | 1.01B | 1.02B | 1.04B | 1B | 1.06B | 997.7M | 927.7M | 870.7M | 747.2M | 732.3M | 687.5M | 671.8M | 628.32M | 613.62M | 607.72M | 587.12M | 582.72M | 570.3M | 527.78M |
Depreciation & Amortization | 471M | 502M | 436M | 367M | 291M | 241M | 234M | 224M | 217.8M | 212.3M | 209.3M | 206.3M | 203.8M | 207M | 197.6M | 185.8M | 175.38M | 159.38M | 155.08M | 152.88M | 149.77M | 144.78M | 139.39M |
Stock-Based Compensation | 523M | -3M | -3M | n/a | 100M | 101M | 101M | 101M | 99.4M | 96.4M | 94.4M | 89.4M | 82.8M | 77.1M | 70M | 66.1M | 64.66M | 62.36M | 62.46M | 61.06M | 62.98M | 62.36M | 69.4M |
Other Working Capital | 70M | -116M | -15M | -1.14B | -1.65B | 321M | 389M | 1.44B | 1.83B | -184.7M | -193.7M | -885.7M | -951M | 64M | -50.4M | 688.6M | 655.37M | -131.13M | -40.03M | -32.23M | 26.26M | -118.18M | -114.96M |
Other Non-Cash Items | -598M | -120M | -47M | 76M | 43M | 11M | -48M | -61M | -218.9M | -185.4M | -150.4M | -144.4M | -11.9M | -61.5M | -59.8M | -69.2M | -54.56M | -3.96M | 241K | 15.84M | 3.42M | -6.62M | 2.72M |
Deferred Income Tax | 140M | 130M | 90M | n/a | 42M | 14M | 4M | 13M | 2.7M | 7.7M | 10.7M | 12.7M | 1.6M | 18.2M | 28.6M | 42.8M | 48.4M | 38.3M | 38.2M | 33.6M | 36.75M | 42.61M | 31.52M |
Change in Working Capital | -159M | -190M | -124M | -47M | -119M | -46M | 40M | -105M | -42.3M | -134.3M | -129.3M | -25.3M | -37.9M | -49.9M | -86.1M | -15.9M | 52.23M | 39.03M | 44.33M | 91.93M | -25.79M | -128.58M | 55.02M |
Operating Cash Flow | 1.58B | 1.52B | 1.5B | 1.45B | 1.37B | 1.34B | 1.37B | 1.17B | 1.12B | 994.4M | 962.4M | 1.01B | 985.6M | 923.2M | 837.8M | 881.4M | 914.43M | 908.73M | 908.03M | 942.43M | 809.86M | 684.85M | 825.83M |
Capital Expenditures | -97M | -74M | -72M | -68M | -68M | -75M | -86M | -82M | -92.5M | -82.5M | -69.5M | -68.5M | -58.2M | -59.3M | -54.6M | -52.6M | -42.83M | -38.23M | -43.63M | -45.03M | -49.48M | -59.86M | -65.64M |
Cash Acquisitions | -227M | -7.71B | -7.8B | -7.84B | -8.41B | -932M | -802M | -820M | -427.4M | -457.4M | -570.4M | -526.4M | -136.8M | -1.52B | -1.46B | -1.87B | -2.07B | -694.77M | -715.87M | -350.07M | -460.19M | -502.4M | -602.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2M | -5M | -7M | -7M | -6M | -3M | -4M | -7M | -6.1M | -6.1M | -3.1M | -100K | -12K | -2.61M | -7.31M | -12.41M | -16.44M | -20.94M | -17.76M |
Sales Maturities Of Investments | 3M | 3M | n/a | n/a | 5M | 7M | 10M | 11M | 13.2M | 11.2M | 10.2M | 13.2M | 6.1M | 9.8M | 11.4M | 7.4M | 8.81M | 7.51M | 6.51M | 10.81M | 12.89M | 14.26M | 13.66M |
Other Investing Acitivies | 31M | 35M | 42M | 38M | -3M | -3M | -4M | n/a | n/a | 2M | 2M | 2M | 2M | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -338M | -7.8B | -7.87B | -7.91B | -8.48B | -1.01B | -889M | -898M | -512.7M | -529.7M | -631.7M | -586.7M | -193M | -1.58B | -1.51B | -1.91B | -2.1B | -727.9M | -760.1M | -396.7M | -513.22M | -568.94M | -672.26M |
Debt Repayment | 4.3B | 4.49B | 8.32B | 8.1B | 4.17B | 3.46B | -76M | 30M | -113.5M | 302.5M | -46.5M | -150.5M | -404.9M | -412.8M | 382.3M | 1.94B | 2.08B | 2.18B | 1.48B | -73.13M | -66.25M | 437.5M | 541.25M |
Common Stock Repurchased | -837M | -585M | -336M | -100M | -43M | -42M | -41M | -55M | -54M | -55M | -58M | -40M | -40.1M | -39.4M | -88.8M | -122.9M | -73.21M | -75.41M | -37.61M | -82.61M | -138.86M | -175.56M | -161.92M |
Dividend Paid | -226M | -220M | -208M | -194M | -180M | -165M | -159M | -154M | -148.1M | -145.1M | -140.1M | -135.1M | -130.6M | -126.6M | -123.6M | -119.5M | -115.85M | -112.85M | -109.95M | -107.15M | -106.72M | -104.81M | -102.79M |
Other Financial Acitivies | -103M | -166M | -206M | -95M | -131M | -26M | 61M | 115M | 63M | 140M | 112M | 139M | 149.5M | 184.3M | 136.1M | 29.1M | -98.08M | -110.18M | -194.88M | -80.88M | -58.44M | 16.47M | -64.47M |
Financial Cash Flow | -1.13B | -794M | 7.58B | 7.71B | 8.13B | 7.54B | -215M | -64M | -252.6M | 242.4M | -132.6M | -186.6M | -426.1M | -394.5M | 306M | 1.73B | 1.8B | 1.89B | 1.14B | -343.76M | -370.27M | 173.6M | 212.07M |
Net Cash Flow | 256M | -7.12B | 1.22B | 1.31B | 1.02B | 7.95B | 290M | 199M | 430M | 711M | 207M | 270M | 420.4M | -1.02B | -482.9M | 563M | 424.97M | 1.94B | 1.29B | 198.37M | -75.93M | 288.81M | 365.54M |
Free Cash Flow | 1.49B | 1.45B | 1.43B | 1.38B | 1.3B | 1.26B | 1.29B | 1.09B | 1.03B | 911.9M | 892.9M | 940.9M | 927.4M | 863.9M | 783.2M | 828.8M | 871.6M | 870.5M | 864.4M | 897.4M | 760.38M | 624.99M | 760.19M |
Adj. Free Cash Flow | 964M | 1.45B | 1.43B | 1.38B | 1.2B | 1.16B | 1.19B | 991M | 926.5M | 815.5M | 798.5M | 851.5M | 844.6M | 786.8M | 713.2M | 762.7M | 806.94M | 808.14M | 801.94M | 836.34M | 697.4M | 562.62M | 690.79M |
Maintenance CapEx | -77M | -38M | -24.39M | -3.39M | -9.55M | -18.3M | -26.9M | -26.9M | -42.26M | -33.5M | -21.51M | -21.51M | -3.64M | -3.64M | -3.64M | -4.04M | -1.47M | -1.54M | -3M | -2.74M | -11.35M | -26.72M | -42.65M |
Growth CapEx | -20M | -36M | -47.61M | -64.61M | -58.45M | -56.7M | -59.1M | -55.1M | -50.24M | -49M | -47.99M | -46.99M | -54.56M | -55.66M | -50.96M | -48.56M | -41.36M | -36.69M | -40.62M | -42.28M | -38.13M | -33.14M | -22.99M |
Owner Earnings | 1.51B | 1.48B | 1.47B | 1.45B | 1.36B | 1.32B | 1.35B | 1.15B | 1.08B | 960.9M | 940.89M | 987.89M | 981.96M | 919.56M | 834.16M | 877.36M | 912.95M | 907.19M | 905.02M | 939.68M | 798.5M | 658.13M | 783.18M |
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