$BRO Cashflow Statement | Understand Stock

$BRO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Net income before non-controlling interests
Adjustments to reconcile net income before non-controlling interests to net cash provided by operating activities:
Amortization
Depreciation
Non-cash stock-based compensation
Change in estimated acquisition earn-out payables
Mark-to-market of escrow liability
Deferred income taxes
Amortization of debt discount and disposal of deferred financing costs
Amortization of discounts and premiums, investment
Net (gain)/loss on sales/disposals of businesses, investments, fixed assets and customer accounts
Net loss/(gain) on sales/disposals of investments, businesses, fixed assets and customer accounts
Payments on acquisition earn-outs in excess of original estimated payables
Effect of changes in foreign exchange rate changes
Other
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures:
Commissions, fees and other receivables (increase) decrease
Reinsurance recoverable (increase) decrease
Prepaid reinsurance premiums (increase) decrease
Other assets (increase) decrease
Premiums payable to insurance companies (increase) decrease
Premium deposits and credits due customers increase (decrease)
Losses and loss adjustment reserve increase (decrease)
Unearned premiums increase (decrease)
Accounts payable increase (decrease)
Accrued expenses and other liabilities increase (decrease)
Other liabilities increase (decrease)

Net cash provided by operating activities
Cash flows from investing activities:
Additions to fixed assets
Payments for businesses acquired, net of cash acquired
Proceeds from sales of businesses, fixed assets and customer accounts
Proceeds from sales of fixed assets and customer accounts
Purchases of investments
Proceeds from sales of investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Fiduciary receivables and liabilities, net
Deferred acquisition purchase payment
Payments on acquisition earn-outs
Proceeds from long-term debt
Payments on long-term debt
Deferred debt issuance costs
Borrowings on revolving credit facility
Payments on revolving credit facility
Proceeds from issuance of common stock, net of expenses
Issuances of common stock for employee stock benefit plans
Repurchase shares to fund tax withholdings for non-cash stock-based compensation
Purchase of treasury stock
Cash dividends paid
Other financing activities
Net cash provided by (used in) financing activities

Effect of foreign exchange rate cash changes
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash inclusive of fiduciary cash
Net increase in cash, cash equivalents and restricted cash inclusive of fiduciary cash
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at beginning of period
Cash, cash equivalents and restricted cash inclusive of fiduciary cash at end of period

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