BROWN & BROWN, INC. (BRO) Cash flow
Market cap
$23.4B
P/E ratio
21.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 7 | 11 | 16 | 23 | 19 | 16 | 16 | 31 | 34 | 47 | 60 | 61 | 66 | 89 | 101 | 93 |
| Cash from operations | 296 | 238 | 220 | 389 | 385 | 412 | 375 | 442 | 568 | 678 | 722 | 942 | 881 | 1,010 | 1,174 | 1,450 |
| Capital expenditures | -10 | -14 | -24 | -16 | -25 | -18 | -18 | -24 | -42 | -73 | -71 | -45 | -53 | -69 | -82 | -68 |
| Cash from investing | -166 | -176 | -435 | -381 | -707 | -145 | -142 | -63 | -952 | -414 | -759 | -397 | -1,913 | -587 | -898 | -7,914 |
| Payments for dividends | 44 | 46 | 50 | 54 | 59 | 64 | 70 | 78 | 85 | 91 | 101 | 107 | 120 | 135 | 154 | 193 |
| Repurchases of common stock | - | - | - | - | 75 | 164 | 19 | 129 | 91 | 59 | 55 | 83 | 74 | 0 | - | 100 |
| Proceeds from issuance of term debt, net | - | 100 | 200 | 30 | 1,048 | - | - | - | 300 | 350 | 700 | - | 2,000 | - | 599 | 4,192 |
| Repayments of term debt | 19 | 102 | 1 | 0 | 330 | 46 | 73 | 97 | 120 | 50 | 55 | 73 | 61 | 251 | 719 | 225 |
| Cash from financing | -54 | -48 | 149 | -26 | 589 | -294 | -161 | -337 | 338 | -79 | 346 | -344 | 1,725 | -187 | -64 | 7,713 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |