$BRO Cashflow Statement | Understand Stock

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$BRO

$55.14 -$1.45 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.054B 6.14% YoY	$993.0M 14.07% YoY	$870.5M 29.58% YoY	$671.8M 14.43% YoY	$587.1M 22.19% YoY
Depreciation, Depletion And Amortization	$55.00M 25.0% YoY	$44.00M 10.0% YoY	$40.00M 2.04% YoY	$39.20M 17.69% YoY	$33.31M 26.77% YoY
Cash From Operating Activities	$1.450B 23.51% YoY	$1.174B 16.3% YoY	$1.010B 14.53% YoY	$881.4M -6.48% YoY	$942.5M 30.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00M -17.07% YoY	$82.00M 19.01% YoY	$68.90M 30.99% YoY	$52.60M 16.77% YoY	$45.05M -36.29% YoY
Acquisitions	$7.854B 782.47% YoY	$890.0M 41.11% YoY	$630.7M -67.28% YoY	$1.928B 425.57% YoY	$366.8M -47.21% YoY
Other Investing Activities	$1.000M -100.12% YoY	-$816.0M 57.5% YoY	-$518.1M -72.15% YoY	-$1.860B 428.96% YoY	-$351.6M -48.92% YoY
Cash From Investing Activities	-$7.914B 781.29% YoY	-$898.0M 52.98% YoY	-$587.0M -69.31% YoY	-$1.913B 382.15% YoY	-$396.7M -47.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$193.0M 25.32% YoY	$154.0M 14.07% YoY	$135.0M 12.97% YoY	$119.5M 11.44% YoY	$107.2M 6.6% YoY
Common Stock Issuance & Retirement, Net	$4.215B N/A	$0.00 -100.0% YoY	$100.0K -99.87% YoY	$74.10M -10.25% YoY	$82.56M 49.86% YoY
Debt Paid & Issued, Net	$225.0M -68.71% YoY	$719.0M 186.91% YoY	$250.6M 308.81% YoY	$61.30M -16.17% YoY	$73.13M 32.95% YoY
Cash From Financing Activities	$7.713B -12151.56% YoY	-$64.00M -65.72% YoY	-$186.7M -110.82% YoY	$1.725B -601.75% YoY	-$343.9M -199.28% YoY
NET CHANGE
Cash From Operating Activities	$1.450B 23.51% YoY	$1.174B 16.3% YoY	$1.010B 14.53% YoY	$881.4M -6.48% YoY	$942.5M 30.6% YoY
Cash From Investing Activities	-$7.914B 781.29% YoY	-$898.0M 52.98% YoY	-$587.0M -69.31% YoY	-$1.913B 382.15% YoY	-$396.7M -47.74% YoY
Cash From Financing Activities	$7.713B -12151.56% YoY	-$64.00M -65.72% YoY	-$186.7M -110.82% YoY	$1.725B -601.75% YoY	-$343.9M -199.28% YoY
Net Change In Cash	$1.313B 559.8% YoY	$199.0M -26.21% YoY	$269.7M -52.1% YoY	$563.0M 183.85% YoY	$198.3M -35.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.450B 23.51% YoY	$1.174B 16.3% YoY	$1.010B 14.53% YoY	$881.4M -6.48% YoY	$942.5M 30.6% YoY
Capital Expenditures	$68.00M -17.07% YoY	$82.00M 19.01% YoY	$68.90M 30.99% YoY	$52.60M 16.77% YoY	$45.05M -36.29% YoY
Free Cash Flow	$1.382B 26.56% YoY	$1.092B 16.1% YoY	$940.6M 13.49% YoY	$828.8M -7.65% YoY	$897.4M 37.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$426.0M 28.7% YoY	$261.0M 26.09% YoY	$227.0M -2.99% YoY	$231.0M -10.12% YoY	$331.0M 14.53% YoY	$207.0M -21.83% YoY	$234.0M 33.03% YoY	$257.0M 36.99% YoY	$289.0M 22.72% YoY	$264.8M 85.69% YoY	$175.9M 9.19% YoY	$187.6M 29.2% YoY	$235.5M 6.9% YoY	$142.6M 40.19% YoY	$161.1M 10.08% YoY	$145.2M 4.24% YoY	$220.3M 10.32% YoY	$101.7M 4.52% YoY	$146.4M 9.24% YoY
Depreciation, Depletion And Amortization	$17.00M 54.55% YoY	$134.0M 131.03% YoY	$14.00M 27.27% YoY	$11.00M 0.0% YoY	$11.00M -79.63% YoY	$58.00M 11.97% YoY	$11.00M 5.77% YoY	$11.00M -78.6% YoY	$54.00M 445.45% YoY	$51.80M 5.07% YoY	$10.40M -7.96% YoY	$51.40M 477.53% YoY	$9.900M 22.22% YoY	$49.30M 26.79% YoY	$11.30M 22.83% YoY	$8.900M 1.14% YoY	$8.100M 8.0% YoY	$38.88M 8.61% YoY	$9.200M 38.41% YoY
Cash From Operating Activities	$262.0M 23.0% YoY	$444.0M 22.99% YoY	$468.0M 6.36% YoY	$325.0M -9.72% YoY	$213.0M 1538.46% YoY	$361.0M 18.21% YoY	$440.0M 39.42% YoY	$360.0M 9.52% YoY	$13.00M -78.26% YoY	$305.4M 8.45% YoY	$315.6M 24.45% YoY	$328.7M 35.49% YoY	$59.80M -42.28% YoY	$281.6M -10.5% YoY	$253.6M 2.28% YoY	$242.6M -4.79% YoY	$103.6M -24.93% YoY	$314.6M 72.87% YoY	$247.9M 101.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00M 23.53% YoY	$20.00M 0.0% YoY	$16.00M -30.43% YoY	$15.00M -42.31% YoY	$17.00M 30.77% YoY	$20.00M -34.43% YoY	$23.00M 66.67% YoY	$26.00M 95.49% YoY	$13.00M 10.17% YoY	$30.50M 50.99% YoY	$13.80M -2.13% YoY	$13.30M 60.24% YoY	$11.80M 18.0% YoY	$20.20M -293.71% YoY	$14.10M 48.81% YoY	$8.300M -39.42% YoY	$10.00M -12.28% YoY	-$10.43M -30.01% YoY	$9.475M -52.34% YoY
Acquisitions	$17.00M -74.63% YoY	N/A	N/A	N/A	$67.00M -11.84% YoY	N/A	N/A	N/A	$76.00M 102.13% YoY	N/A	N/A	N/A	$37.60M -91.38% YoY	N/A	N/A	N/A	$436.0M 519.32% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$193.0M -74.57% YoY	-$7.498B 39363.16% YoY	-$93.00M -351.35% YoY	$4.000M -105.33% YoY	-$759.0M 108.98% YoY	-$19.00M -58.06% YoY	$37.00M -147.31% YoY	-$75.00M 138.85% YoY	-$363.2M -1898.02% YoY	-$45.30M -96.83% YoY	-$78.20M 483.58% YoY	-$31.40M -92.79% YoY	$20.20M -111.23% YoY	-$1.431B 2262.83% YoY	-$13.40M -66.67% YoY	-$435.8M 513.8% YoY	-$179.9M -38.4% YoY	-$60.56M -42.81% YoY
Cash From Investing Activities	-$38.00M -51.9% YoY	-$213.0M -72.66% YoY	-$7.514B 17790.48% YoY	-$108.0M -1081.82% YoY	-$79.00M -10.23% YoY	-$779.0M 97.87% YoY	-$42.00M -28.33% YoY	$11.00M -112.02% YoY	-$88.00M 103.7% YoY	-$393.7M N/A	-$58.60M -95.94% YoY	-$91.50M 321.66% YoY	-$43.20M -90.31% YoY	$0.00 -100.0% YoY	-$1.445B 1962.07% YoY	-$21.70M -59.74% YoY	-$445.8M 441.02% YoY	-$190.3M -37.97% YoY	-$70.08M -44.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$57.00M 32.56% YoY	N/A	N/A	N/A	$43.00M 13.16% YoY	N/A	N/A	N/A	$38.00M 16.56% YoY	N/A	N/A	N/A	$32.60M 12.8% YoY	N/A	N/A	N/A	$28.90M 10.73% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.0K -99.59% YoY	N/A N/A	N/A N/A	N/A N/A	$24.10M -65.57% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$19.00M -88.76% YoY	N/A	N/A	N/A	$169.0M 1200.0% YoY	N/A	N/A	N/A	$13.00M -23.08% YoY	N/A	N/A	N/A	$16.90M 59.43% YoY	N/A	N/A	N/A	$10.60M -39.43% YoY	N/A	N/A
Cash From Financing Activities	-$354.0M 62.39% YoY	-$138.0M -149.82% YoY	-$130.0M -81.84% YoY	$8.199B 1754.98% YoY	-$218.0M 225.37% YoY	$277.0M 213.35% YoY	-$716.0M 223.1% YoY	$442.0M 558.72% YoY	-$67.00M -44.44% YoY	$88.40M -158.5% YoY	-$221.6M 17.0% YoY	$67.10M -91.26% YoY	-$120.6M -109.29% YoY	-$151.1M 92.09% YoY	-$189.4M 86.75% YoY	$767.5M 7575.0% YoY	$1.298B -795.45% YoY	-$78.66M -25.16% YoY	-$101.4M -122.92% YoY
NET CHANGE
Cash From Operating Activities	$262.0M 23.0% YoY	$444.0M 22.99% YoY	$468.0M 6.36% YoY	$325.0M -9.72% YoY	$213.0M 1538.46% YoY	$361.0M 18.21% YoY	$440.0M 39.42% YoY	$360.0M 9.52% YoY	$13.00M -78.26% YoY	$305.4M 8.45% YoY	$315.6M 24.45% YoY	$328.7M 35.49% YoY	$59.80M -42.28% YoY	$281.6M -10.5% YoY	$253.6M 2.28% YoY	$242.6M -4.79% YoY	$103.6M -24.93% YoY	$314.6M 72.87% YoY	$247.9M 101.74% YoY
Cash From Investing Activities	-$38.00M -51.9% YoY	-$213.0M -72.66% YoY	-$7.514B 17790.48% YoY	-$108.0M -1081.82% YoY	-$79.00M -10.23% YoY	-$779.0M 97.87% YoY	-$42.00M -28.33% YoY	$11.00M -112.02% YoY	-$88.00M 103.7% YoY	-$393.7M N/A	-$58.60M -95.94% YoY	-$91.50M 321.66% YoY	-$43.20M -90.31% YoY	$0.00 -100.0% YoY	-$1.445B 1962.07% YoY	-$21.70M -59.74% YoY	-$445.8M 441.02% YoY	-$190.3M -37.97% YoY	-$70.08M -44.34% YoY
Cash From Financing Activities	-$354.0M 62.39% YoY	-$138.0M -149.82% YoY	-$130.0M -81.84% YoY	$8.199B 1754.98% YoY	-$218.0M 225.37% YoY	$277.0M 213.35% YoY	-$716.0M 223.1% YoY	$442.0M 558.72% YoY	-$67.00M -44.44% YoY	$88.40M -158.5% YoY	-$221.6M 17.0% YoY	$67.10M -91.26% YoY	-$120.6M -109.29% YoY	-$151.1M 92.09% YoY	-$189.4M 86.75% YoY	$767.5M 7575.0% YoY	$1.298B -795.45% YoY	-$78.66M -25.16% YoY	-$101.4M -122.92% YoY
Net Change In Cash	-$157.0M 153.23% YoY	$93.00M -165.96% YoY	-$7.176B 2156.6% YoY	$8.416B 935.18% YoY	-$62.00M -56.34% YoY	-$141.0M -141100.0% YoY	-$318.0M -998.31% YoY	$813.0M 167.17% YoY	-$142.0M 58.31% YoY	$100.0K -99.92% YoY	$35.40M -102.56% YoY	$304.3M -69.21% YoY	-$89.70M -109.38% YoY	$130.5M 185.76% YoY	-$1.381B -1906.44% YoY	$988.4M 368.66% YoY	$955.9M -828.58% YoY	$45.67M -119.86% YoY	$76.44M -82.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$262.0M 23.0% YoY	$444.0M 22.99% YoY	$468.0M 6.36% YoY	$325.0M -9.72% YoY	$213.0M 1538.46% YoY	$361.0M 18.21% YoY	$440.0M 39.42% YoY	$360.0M 9.52% YoY	$13.00M -78.26% YoY	$305.4M 8.45% YoY	$315.6M 24.45% YoY	$328.7M 35.49% YoY	$59.80M -42.28% YoY	$281.6M -10.5% YoY	$253.6M 2.28% YoY	$242.6M -4.79% YoY	$103.6M -24.93% YoY	$314.6M 72.87% YoY	$247.9M 101.74% YoY
Capital Expenditures	$21.00M 23.53% YoY	$20.00M 0.0% YoY	$16.00M -30.43% YoY	$15.00M -42.31% YoY	$17.00M 30.77% YoY	$20.00M -34.43% YoY	$23.00M 66.67% YoY	$26.00M 95.49% YoY	$13.00M 10.17% YoY	$30.50M 50.99% YoY	$13.80M -2.13% YoY	$13.30M 60.24% YoY	$11.80M 18.0% YoY	$20.20M -293.71% YoY	$14.10M 48.81% YoY	$8.300M -39.42% YoY	$10.00M -12.28% YoY	-$10.43M -30.01% YoY	$9.475M -52.34% YoY
Free Cash Flow	$241.0M 22.96% YoY	$424.0M 24.34% YoY	$452.0M 8.39% YoY	$310.0M -7.19% YoY	$196.0M N/A	$341.0M 24.05% YoY	$417.0M 38.17% YoY	$334.0M 5.9% YoY	$0.00 -100.0% YoY	$274.9M 5.16% YoY	$301.8M 26.01% YoY	$315.4M 34.61% YoY	$48.00M -48.72% YoY	$261.4M -19.58% YoY	$239.5M 0.43% YoY	$234.3M -2.82% YoY	$93.60M -26.07% YoY	$325.1M 65.09% YoY	$238.5M 131.48% YoY