Brown Historical Cash Flow
| BRO Stock | USD 107.77 0.98 0.92% |
Analysis of Brown Brown cash flow over time is an excellent tool to project Brown Brown future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 106 M or Free Cash Flow of 1.2 B as it is a great indicator of Brown Brown ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Brown Brown latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brown Brown is a good buy for the upcoming year.
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About Brown Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Brown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Brown's non-liquid assets can be easily converted into cash.
Brown Brown Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Brown Brown financial statement analysis. It represents the amount of money remaining after all of Brown Brown operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Brown Brown's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Brown Brown current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.At this time, Brown Brown's Dividends Paid is very stable compared to the past year. As of the 7th of February 2025, Total Cash From Operating Activities is likely to grow to about 1.2 B, while Sale Purchase Of Stock is likely to drop (48.3 M).
Brown Brown cash flow statement Correlations
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Brown Brown Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brown Brown cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (96.4M) | (132.4M) | (122.9M) | (40M) | (46M) | (48.3M) | |
| Change In Cash | 308.9M | 198.4M | 562.9M | 269.7M | 199M | 209.0M | |
| Stock Based Compensation | 59.7M | 61M | 66.1M | 89.4M | 101M | 106.1M | |
| Free Cash Flow | 650.9M | 903M | 828.8M | 1.0B | 1.2B | 1.2B | |
| Change In Working Capital | 38.2M | 97.7M | (15.9M) | 292.2M | 336.0M | 352.8M | |
| Begin Period Cash Flow | 963M | 1.3B | 1.5B | 2.0B | 2.3B | 2.4B | |
| Other Cashflows From Financing Activities | (31.7M) | (70.6M) | 2.3B | (91.6M) | 90M | 85.5M | |
| Depreciation | 134.8M | 152.9M | 185.8M | 206M | 222M | 233.1M | |
| Other Non Cash Items | (7.5M) | 15.7M | (69.2M) | (168.9M) | (164M) | (155.8M) | |
| Dividends Paid | 100.6M | 107.2M | 119.5M | 134.9M | 154M | 161.7M | |
| Capital Expenditures | 73.1M | 70.7M | 45M | 52.6M | 58.6M | 0.0 | |
| Total Cash From Operating Activities | 721.6M | 948M | 881.4M | 1.0B | 1.2B | 1.2B | |
| Change To Account Receivables | (120.4M) | (92.4M) | (828.8M) | 705.2M | 634.7M | 666.4M | |
| Net Income | 480.5M | 587.1M | 671.8M | 870.5M | 1.0B | 1.1B | |
| Total Cash From Financing Activities | 346.4M | (349.3M) | 1.7B | (186.7M) | (64M) | (60.8M) | |
| End Period Cash Flow | 1.3B | 1.5B | 2.0B | 2.3B | 2.5B | 2.6B | |
| Other Cashflows From Investing Activities | (685.2M) | 1.4M | (1.9B) | (12M) | (10.8M) | (11.3M) | |
| Change To Liabilities | 105.5M | 81.9M | 199.5M | 144.4M | 166.1M | 174.4M | |
| Change To Inventory | (423.5M) | (13.8M) | (119.6M) | (9.4M) | (8.5M) | (8.9M) | |
| Investments | (3.1M) | (200K) | (1.9B) | (193.3M) | (174.0M) | (182.7M) | |
| Net Borrowings | 46.3M | 538.2M | (73.1M) | 1.9B | 2.2B | 2.3B | |
| Total Cashflows From Investing Activities | (413.6M) | (759.1M) | (396.7M) | (1.9B) | (1.7B) | (1.6B) | |
| Cash And Cash Equivalents Changes | (46.5M) | 185.4M | 308.9M | 201.9M | 232.2M | 243.8M | |
| Cash Flows Other Operating | (384.1M) | 111.9M | 55.9M | 132.6M | 152.4M | 160.1M | |
| Change To Netincome | 58.0M | 71.2M | 107.3M | 35.9M | 41.3M | 42.1M | |
| Change Receivables | 395.5M | (21.2M) | 3.4M | (34.2M) | (39.4M) | (37.4M) | |
| Change To Operating Activities | (13.9M) | (119.6M) | (9.4M) | 668.5M | 768.8M | 807.2M |
Pair Trading with Brown Brown
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.Moving together with Brown Stock
Moving against Brown Stock
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| 0.63 | EHTH | eHealth | PairCorr |
| 0.48 | RELI | Reliance Global Group | PairCorr |
| 0.47 | SLQT | Selectquote | PairCorr |
| 0.34 | GOCO | GoHealth | PairCorr |
The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.
The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.