Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,953.80
+78.01
(+0.36%)
S&P 500
5,509.01
+33.92
(+0.62%)
DOW
39,331.85
+162.33
(+0.41%)
CAD/USD
0.7311
+0.0000
(+0.00%)
CRUDE OIL
83.18
+0.37
(+0.45%)
Bitcoin CAD
83,398.23
-2,730.30
(-3.17%)
Brown & Brown Inc (BTW.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
82.72
-0.28
(-0.34%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
927,500
870,500
671,800
587,100
480,500
-
Depreciation & amortization
209,000
206,000
185,800
152,900
134,800
-
Deferred income taxes
10,300
12,300
42,800
33,600
16,000
-
Stock based compensation
94,400
89,400
66,100
61,000
59,700
-
Change in working capital
-129,600
-25,600
-15,900
-41,400
29,500
-
Accounts receivable
-39,500
599,500
-828,800
-81,500
13,000
-
Accounts Payable
103,000
260,000
124,300
54,400
111,600
-
Other working capital
892,600
940,600
828,800
763,800
642,300
-
Other non-cash items
-19,500
-6,500
-65,200
22,100
-6,700
-
Net cash provided by operating activites
962,500
1,009,500
881,400
808,800
713,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,900
-68,900
-52,600
-45,000
-70,700
-
Acquisitions, net
-668,700
-630,700
-1,927,700
-366,800
-694,800
-
Purchases of investments
-4,200
-7,200
-100
-12,400
-14,200
-
Sales/Maturities of investments
10,200
13,200
7,400
10,800
11,000
-
Net cash used for investing activites
-632,000
-587,000
-1,912,600
-396,800
-759,100
-
Cash flows from financing activities
Debt repayment
-616,600
-570,600
-411,300
-73,100
-405,000
-
Common stock issued
-
-
-
-
-
24,999
Common stock repurchased
-57,900
-39,900
-122,900
-132,400
-96,400
-
Dividends Paid
-140,000
-135,000
-119,500
-107,200
-100,600
-
Other financing activites
72,000
99,000
-8,500
68,600
-23,100
-
Net cash used privided by (used for) financing activities
-132,700
-186,700
1,725,400
-210,100
355,000
-
Net change in cash
206,700
269,700
563,000
198,300
308,900
-
Cash at beginning of period
1,943,000
2,033,200
1,470,200
1,271,900
963,000
-
Cash at end of period
2,140,800
2,302,900
2,033,200
1,470,200
1,271,900
-
Free Cash Flow
Operating Cash Flow
962,500
1,009,500
881,400
808,800
713,000
-
Capital Expenditure
-69,900
-68,900
-52,600
-45,000
-70,700
-
Free Cash Flow
892,600
940,600
828,800
763,800
642,300
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.