BRP Stock Cash Flow Statements

BRP Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

BRP Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31

cash flows from operating activities:
net income	-5,141,000	24,898,000	-34,839,000	-14,475,000	-30,867,000	39,100,000	-62,496,000	-32,006,000	-43,663,000	-25,854,000	-91,473,000	-46,707,000	16,593,000	44,839,000	-44,408,000	-24,222,000	-20,104,000	30,614,000	-19,118,000	-7,615,000	-7,859,000	4,707,000	-26,931,069
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	27,652,000	27,465,000	27,971,000	28,456,000	26,951,000	25,546,000	24,647,000	24,636,000	24,608,000	24,511,000	23,137,000	24,396,000	20,275,000	18,550,000	15,713,000	13,349,000	11,315,000	11,131,000	6,273,000	5,443,000	4,690,000	3,761,000	3,295,857
change in fair value of contingent consideration	-1,957,000	8,061,000	-22,225,000	-952,000	5,552,000	12,676,000	6,018,000	13,914,000	16,393,000	24,758,000	43,116,000	21,695,000	-26,872,000	-5,632,000	22,033,000	11,341,000	13,325,000	-1,503,000	7,819,000	6,455,000	4,581,000	1,661,000	14,050,909
share-based compensation expense	16,952,000	12,803,000	18,739,000	17,949,000	14,721,000	14,094,000	13,371,000	14,598,000	18,758,000	13,281,000	21,324,000	8,388,000	10,113,000	7,564,000	7,272,000	3,834,000	4,545,000	3,542,000	2,387,000	2,240,000	1,978,000	1,139,000
payment of contingent earnout consideration in excess of purchase price accrual	-6,897,000	-78,193,000	-2,250,000	-772,000	-4,055,000	-16,318,000	-1,687,000	-16,499,000	-5,283,000	-857,000	-983,000	-1,140,000	-36,686,000	-11,117,000	-4,223,000	0			0	-411,000
gain on divestitures	1,111,000	-1,401,000	0	-1,809,000	-628,000	-36,516,000
amortization of deferred financing costs	1,421,000	1,422,000	1,422,000	1,422,000	1,445,000	1,552,000	1,552,000	1,244,000	1,094,000	1,239,000	1,226,000	1,420,000	1,188,000	1,286,000	1,205,000	858,000	750,000	693,000	618,000	189,000	119,000	76,000	194,963
loss on extinguishment of debt			0	0
loss on interest rate caps	0	18,000				26,000
other loss			319,000	0			-436,000	567,000	130,000	100,000
changes in operating assets and liabilities:
assumed premiums, commissions and fees receivable	-6,107,000	-47,789,000
prepaid expenses and other current assets	1,792,000	-6,708,000	767,000	-2,653,000	-698,000	-4,629,000	-555,000	-1,543,000	108,000	-4,859,000		-850,000	-1,153,000	-8,908,000		-3,519,000	-1,618,000	-636,000		564,000	300,000	-634,000
right-of-use assets	4,175,000	3,775,000	4,141,000	4,211,000	4,165,000	4,186,000	10,292,000	4,127,000	2,395,000	1,149,000	1,584,000	-10,960,000	-2,748,000	-1,368,000
accounts payable, accrued expenses and other current liabilities	-29,619,000	9,892,000	46,166,000	-131,682,000	127,626,000	39,451,000	107,882,000	-18,854,000	51,810,000	-163,000	103,080,000	6,519,000	63,136,000	627,000	24,485,000	-18,618,000	39,685,000	9,636,000	3,930,000	-16,565,000	40,510,000	-527,000	3,984,449
colleague earnout incentives	-16,970,000	-14,854,000
operating lease liabilities	-3,173,000	-4,080,000	-2,589,000	-4,388,000	-4,088,000	-2,712,000	-9,022,000	-2,130,000	-1,564,000	-468,000	-461,000	11,639,000	3,369,000	1,984,000
net cash from operating activities	-16,721,000	-63,983,000	16,443,000	2,108,000	80,706,000	2,894,000	21,845,000	-12,629,000	49,459,000	-14,031,000	14,191,000	-12,012,000	-1,208,000	-3,433,000	13,088,000	-22,378,000	46,132,000	3,287,000	6,046,000	-12,873,000	38,673,000	4,971,000	-2,480,760
cash flows from investing activities:
capital expenditures	-11,377,000	-8,933,000	-12,152,000	-10,193,000	-10,558,000	-8,146,000	-7,219,000	-5,533,000	-5,125,000	-3,499,000	-6,579,000	-6,835,000	-6,772,000	-1,793,000	-2,133,000	-1,432,000	-756,000	-1,000,000	-1,334,000	-1,516,000	-2,036,000	-583,000	-253,277
free cash flows	-28,098,000	-72,916,000	4,291,000	-8,085,000	70,148,000	-5,252,000	14,626,000	-18,162,000	44,334,000	-17,530,000	7,612,000	-18,847,000	-7,980,000	-5,226,000	10,955,000	-23,810,000	45,376,000	2,287,000	4,712,000	-14,389,000	36,637,000	4,388,000	-2,734,037
cash consideration paid for business combinations, net of cash received											0	-10,620,000			-449,215,000	-194,542,000	-6,918,000	-17,358,000	-438,833,000	-6,291,000	-184,807,000	-39,305,000	1,063,015
proceeds from divestitures, net of cash transferred	500,000	1,401,000	0	562,000	1,967,000	54,448,000
investments in and loans for business ventures	-15,013,000	-620,000		-362,000	-152,000	-3,189,000
cash consideration paid for asset acquisitions	0	-460,000	0	0			0	-507,000	-111,000	-1,500,000
proceeds from repayment of related party loans				0	0	1,500,000
net cash from investing activities	-37,589,000	-8,612,000	-12,310,000	-9,993,000	-9,011,000	44,613,000	-4,974,000	-6,354,000	-5,495,000	-5,099,000	-6,891,000	-17,571,000	-386,763,000	-3,132,000	-454,892,000	-195,974,000	-9,249,000	-18,358,000	-442,576,000	-7,807,000	-187,538,000	-39,888,000	802,080
cash flows from financing activities:
change in fiduciary receivables and liabilities	60,727,000	-5,444,000
payment of contingent earnout consideration up to amount of purchase price accrual	-31,415,000	-32,841,000	-33,980,000	-4,729,000	-27,175,000	-32,794,000	-1,141,000	-19,173,000	-2,955,000	-4,680,000	-1,091,000	-4,034,000	-29,191,000	-13,993,000
proceeds from revolving line of credit	112,000,000	9,000,000	11,000,000	0	25,000,000	70,000,000	23,000,000	28,000,000	10,000,000	50,000,000	0	17,000,000	455,000,000	40,000,000	300,210,000	100,000,000			200,000,000	0	165,637,000	20,000,000
payments on revolving line of credit	0	-9,000,000	-11,000,000	0	-359,000,000	-77,000,000	-6,000,000	-174,000,000	-25,000,000	-70,000,000	-22,000,000	-15,000,000
proceeds from refinancing of long-term debt	0	935,800,000	0	0
payments relating to extinguishment and modification of long-term debt	0	-835,800,000	0	0
payments on long-term debt	-2,339,000	-2,340,000	-2,100,000	-2,100,000	0	-2,561,000	-2,561,000	-2,561,000	-2,127,000	-2,127,000	-2,127,000	-2,128,000	-2,127,000	-2,127,000		-1,250,000	0	-1,000,000
payments of deferred financing costs			0	-746,000
tax distributions to baldwin holdings llc members				0	-10,978,000	-98,000
other financing activity	-22,000	-488,000
net cash from financing activities	138,951,000	58,887,000	-36,080,000	-7,575,000	54,164,000	-40,153,000	15,698,000	481,000	-17,887,000	-24,522,000	-27,446,000	-3,731,000	427,994,000	22,736,000	248,104,000	363,805,000	116,554,000	-4,404,000	520,554,000	-125,758,000	297,336,000	19,811,000	55,240,127
net increase in cash and cash equivalents and fiduciary cash	84,641,000	-13,708,000
cash and cash equivalents and fiduciary cash at beginning of period	0	312,769,000
cash and cash equivalents and fiduciary cash at end of period	84,641,000	299,061,000
other (gain) loss		708,000				-4,000
proceeds from the settlement of interest rate caps				0	0	2,300,000
(gain) loss on interest rate caps							1,181,000			1,407,000	-800,000
changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
premiums, commissions and fees receivable			-45,985,000	106,717,000	-60,936,000	-73,558,000	-68,902,000	-1,501,000	-13,515,000	-48,351,000	-85,880,000	-18,761,000	-43,006,000	-35,359,000	-6,351,000	-5,793,000	-1,993,000	-50,364,000	5,889,000	-3,253,000	-4,243,000	-5,221,000	-5,558,914
other liabilities										77,000	-149,000
investments in and loans to business ventures
proceeds from repayment of loans to business ventures
proceeds from the sale and settlement of interest rate caps							3,025,000	2,953,000
purchase of interest rate caps															0	-3,000,000	0	-3,461,000
tax distributions to baldwin holdings' llc members
proceeds from repayment of stockholder notes receivable							0	0	21,000	21,000		68,000	44,000	44,000		43,000	43,000	116,000
distributions to variable interest entities			0	0
net increase in cash and cash equivalents and restricted cash			-31,947,000	-15,460,000	125,859,000	7,354,000	32,569,000	-18,502,000	26,077,000	-43,652,000	-20,146,000	-33,314,000	40,023,000	16,171,000	-193,700,000	145,453,000			84,024,000	-146,438,000	148,471,000	-15,106,000	53,561,447
cash and cash equivalents and restricted cash at beginning of year
cash and cash equivalents and restricted cash at end of year
cash and cash equivalents and restricted cash at beginning of period				0	0	226,963,000		0	0	230,471,000		0	0	227,737,000		0	0	142,022,000		0	0	71,071,000
cash and cash equivalents and restricted cash at end of period				-15,460,000	125,859,000	234,317,000		-18,502,000	26,077,000	186,819,000		-33,314,000	40,023,000	243,908,000		145,453,000	153,437,000	122,547,000		-146,438,000	148,471,000	55,965,000
changes in operating assets and liabilities, net of effect of acquisitions:
proceeds from the sale of assets
proceeds from issuance of class a common stock, net of underwriting discounts															-1,000				284,228,000	0
payment of common stock offering costs																				-29,000
proceeds from long-term debt															343,516,000	0
payments of debt issuance costs							-551,000				-70,000	-186,000	-377,000	-1,188,000		-59,000	-575,000	-59,000
tax distributions to brp's llc members
investment in business ventures								-314,000	-259,000	-100,000
proceeds from issuance of long-term debt
tax distributions to brp llc members								-47,000	-350,000	-11,000		0
distributions to vies								-244,000
gain on interest rate caps
due to/from related parties										-1,000	1,113,000	-129,000	42,000	-89,000
proceeds from settlements of interest rate caps										2,275,000
other fair value adjustments											-234,000				94,000	123,000
prepaid expenses and other assets																							-2,246,824
purchase of llc units from shareholders
proceeds from the sales and settlements of interest rate caps											1,659,000
proceeds received from repayment of stockholder notes receivable
cash consideration paid for asset acquisitions, net of cash received												0	-2,656,000	-700,000	-1,637,000	0			-1,159,000	0			-7,658
investment in business venture												-116,000	-36,000	-639,000									0
change in fair value of interest rate caps													-5,459,000	-15,810,000	-1,036,000	334,000
proceeds from the sale of interest rate caps
issuance of management incentive units
participation unit compensation																							-99,797
payment of offering costs
payment of contingent and guaranteed earnout consideration															-6,645,000	-250,000			0	-527,000
repayments of revolving line of credit																			-200,000,000
repayments of long-term debt
payments of debt issuance and debt extinguishment costs
proceeds received from repayment of stockholder/member notes receivable																						41,000
proceeds from related party debt																							-1,699,959
repayments of related party debt
payments for repurchase of common units
distributions																							-717,617
due from related parties																-65,000	-90,000	174,000	22,000	80,000	-87,000	9,000	1,496
redemption and repurchase of llc units and class b common stock
other																				8,000
supplemental schedule of cash flow information:
cash paid during the period for interest																4,153,000				823,000
disclosure of non-cash investing and financing activities:
equity issued in business combinations																71,920,000				445,000
contingent earnout liabilities assumed in business combinations																53,101,000
conversion of contingent earnout liability to related party notes payable
noncash debt issuance costs incurred																0
capital expenditures incurred but not yet paid																460,000
net decrease in cash and cash equivalents and restricted cash																		-19,475,000
loss on disposal of property and equipment
proceeds from issuance of llc units
proceeds from advisor incentive buy-ins																							117,098
contributions																							4,693
issuance and vesting of management incentive units
repurchase/redemption of llc units and class b common stock																				0
payments of debt issuance costs and debt extinguishment costs																				-264,000	-1,688,000	-230,000
proceeds from repayment of stockholder/member notes receivable																				54,000
repurchase of common units
brp group, inc.
condensed consolidated statements of cash flows
contingent earnout consideration issuances																				1,424,000
additions to property and equipment included in accrued expenses and other current liabilities
change in the redemption value of redeemable interests
capitalization of issuance to redeemable common member
capitalization of offering costs
debt issuance costs added to revolving line of credit
transfer of long-term debt to revolving line of credit
contingently returnable consideration for business combinations
payment of guaranteed earnout consideration																							-500
proceeds from issuance of common units
issuance of voting common units to redeemable common equity holder
issuance and vesting of management incentive units to members																							670,513
stock-based compensation expense																							3,117,190
payment of initial public offering costs
payment of contingent earnout consideration
proceeds from issuance of non-voting common units
repurchase of voting common units from members																							0
loss on modification and extinguishment of debt
deferred commission expense
contract liabilities
other long-term liabilities
net borrowings on revolving line of credit
proceeds from issuance of non-voting common units to members

We provide you with 20 years of cash flow statements for BRP Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BRP Group stock. Explore the full financial landscape of BRP Group stock with our expertly curated income statements.

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