Brown & Brown Cash Flow Statement
BRO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1.4B
FY2025
Free Cash Flow
$1.4B
FY2025
Capital Expenditures
$68M
Cash used for long-term assets
Dividends Paid
$193M
FY2025
Brown & Brown generated $1.4B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 23.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Dividend Aristocrat: 33+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $993.0M | $871.0M | $672.0M | $587.1M | $480.5M | $398.5M | $257.5M | $243.3M | $257.5M | $243.3M | $206.9M | $217.1M | $184.0M | $164.0M |
| Depreciation & Amortization | $55.0M | - | - | - | - | - | - | $21.0M | $20.9M | $21.0M | - | $20.9M | $17.5M | $15.4M | $12.4M |
| Operating Cash Flow | $1.4B | $1.2B | $1.0B | $881.0M | $808.8M | $713.0M | $678.2M | $411.0M | $381.8M | $411.0M | $381.8M | $385.0M | $389.4M | $220.3M | $237.5M |
| Capital Expenditures | $68.0M | $82.0M | $69.0M | $52.0M | $45.0M | $70.7M | $73.1M | $17.8M | $18.4M | $17.8M | $18.4M | $24.9M | $16.4M | $24.0M | $13.6M |
| Free Cash Flow | $1.4B | $1.1B | $941.0M | $829.0M | $763.8M | $642.3M | $605.1M | $393.3M | $363.5M | $393.3M | $363.5M | $360.1M | $373.0M | $196.3M | $223.9M |
| Share Buybacks | $100.0M | $0 | $0 | $74.0M | $82.6M | $55.1M | $58.7M | $18.9M | $163.8M | $18.9M | $163.8M | $75.0M | $0 | - | - |
| Dividends Paid | $193.0M | $154.0M | $135.0M | $120.0M | $107.2M | $100.6M | $91.3M | $70.3M | $64.1M | $70.3M | $64.1M | $59.3M | $53.5M | $49.5M | $46.5M |
| FCF Margin | 23.4% | 22.7% | 22.1% | 23.2% | 25.0% | 24.6% | 25.3% | 22.3% | 21.9% | 22.3% | 21.9% | 22.9% | 27.4% | 16.4% | 22.1% |