Brown Capital Expenditures vs Free Cash Flow Analysis

BRO Stock

USD 103.18 1.21 1.16%

Brown Brown financial indicator trend analysis is way more than just evaluating Brown Brown prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brown Brown is a good investment. Please check the relationship between Brown Brown Capital Expenditures and its Free Cash Flow accounts. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brown Brown Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Brown Brown's Capital Expenditures and Free Cash Flow is 0.81. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Brown Brown, assuming nothing else is changed. The correlation between historical values of Brown Brown's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Brown Brown are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., Brown Brown's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Brown Brown to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Brown Brown operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Brown Brown's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 19th of December 2024, Enterprise Value is likely to grow to about 916.5 M, while Tax Provision is likely to drop about 169 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.8B	1.4B	1.5B
Total Revenue	3.0B	3.6B	4.3B	4.5B

Gross Profit Total Revenue

Brown Brown fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.99	0.9	0.99	0.98	0.93	0.97	0.99	0.81	1.0	0.14	0.8	0.98	0.58	0.99	0.94	-0.01	1.0	0.94	1.0	0.86	0.99	0.13	0.78	0.9	0.19
Short Long Term Debt Total	0.99		0.91	0.99	0.95	0.92	0.99	0.96	0.76	0.99	0.13	0.75	0.97	0.5	1.0	0.95	0.01	1.0	0.93	0.99	0.86	0.97	0.09	0.74	0.86	0.12
Other Current Liab	0.9	0.91		0.93	0.85	0.82	0.93	0.86	0.58	0.89	0.26	0.57	0.92	0.42	0.89	0.95	0.15	0.92	0.88	0.91	0.88	0.87	-0.29	0.5	0.69	-0.07
Total Current Liabilities	0.99	0.99	0.93		0.96	0.9	0.98	0.97	0.75	0.98	0.19	0.75	0.98	0.53	0.97	0.94	0.02	0.99	0.93	0.99	0.91	0.96	0.07	0.74	0.84	0.17
Total Stockholder Equity	0.98	0.95	0.85	0.96		0.93	0.91	1.0	0.85	0.99	0.15	0.84	0.94	0.66	0.95	0.9	-0.04	0.96	0.94	0.97	0.83	0.98	0.18	0.8	0.94	0.25
Property Plant And Equipment Net	0.93	0.92	0.82	0.9	0.93		0.89	0.93	0.81	0.93	0.05	0.8	0.9	0.44	0.94	0.91	-0.17	0.92	0.96	0.92	0.74	0.9	0.13	0.7	0.89	0.1
Net Debt	0.97	0.99	0.93	0.98	0.91	0.89		0.93	0.67	0.97	0.18	0.66	0.96	0.46	0.98	0.95	0.02	0.98	0.92	0.97	0.89	0.95	0.02	0.67	0.82	0.02
Retained Earnings	0.99	0.96	0.86	0.97	1.0	0.93	0.93		0.85	0.99	0.12	0.85	0.96	0.62	0.96	0.91	-0.05	0.97	0.94	0.98	0.83	0.97	0.18	0.81	0.94	0.26
Cash	0.81	0.76	0.58	0.75	0.85	0.81	0.67	0.85		0.81	-0.12	1.0	0.76	0.56	0.8	0.68	-0.05	0.78	0.73	0.81	0.51	0.79	0.39	0.89	0.82	0.55
Non Current Assets Total	1.0	0.99	0.89	0.98	0.99	0.93	0.97	0.99	0.81		0.16	0.8	0.97	0.6	0.99	0.93	-0.01	0.99	0.95	0.99	0.86	0.99	0.13	0.78	0.91	0.18
Non Currrent Assets Other	0.14	0.13	0.26	0.19	0.15	0.05	0.18	0.12	-0.12	0.16		-0.12	0.02	0.23	0.08	0.3	0.31	0.13	0.31	0.11	0.55	0.15	-0.37	-0.06	-0.03	-0.41
Cash And Short Term Investments	0.8	0.75	0.57	0.75	0.84	0.8	0.66	0.85	1.0	0.8	-0.12		0.76	0.56	0.79	0.67	-0.05	0.78	0.72	0.81	0.51	0.78	0.4	0.89	0.82	0.56
Net Receivables	0.98	0.97	0.92	0.98	0.94	0.9	0.96	0.96	0.76	0.97	0.02	0.76		0.49	0.97	0.92	-0.02	0.98	0.9	0.99	0.83	0.95	0.09	0.72	0.85	0.22
Common Stock Shares Outstanding	0.58	0.5	0.42	0.53	0.66	0.44	0.46	0.62	0.56	0.6	0.23	0.56	0.49		0.52	0.41	0.08	0.53	0.48	0.54	0.48	0.67	0.18	0.52	0.63	0.36
Non Current Liabilities Total	0.99	1.0	0.89	0.97	0.95	0.94	0.98	0.96	0.8	0.99	0.08	0.79	0.97	0.52		0.93	-0.02	0.99	0.92	0.98	0.82	0.98	0.13	0.77	0.88	0.15
Other Current Assets	0.94	0.95	0.95	0.94	0.9	0.91	0.95	0.91	0.68	0.93	0.3	0.67	0.92	0.41	0.93		0.16	0.94	0.95	0.93	0.9	0.9	-0.14	0.58	0.77	-0.05
Other Stockholder Equity	-0.01	0.01	0.15	0.02	-0.04	-0.17	0.02	-0.05	-0.05	-0.01	0.31	-0.05	-0.02	0.08	-0.02	0.16		0.0	-0.08	-0.01	0.15	0.02	-0.4	-0.19	-0.2	-0.03
Total Liab	1.0	1.0	0.92	0.99	0.96	0.92	0.98	0.97	0.78	0.99	0.13	0.78	0.98	0.53	0.99	0.94	0.0		0.94	1.0	0.87	0.98	0.1	0.76	0.87	0.16
Property Plant And Equipment Gross	0.94	0.93	0.88	0.93	0.94	0.96	0.92	0.94	0.73	0.95	0.31	0.72	0.9	0.48	0.92	0.95	-0.08	0.94		0.93	0.89	0.91	0.04	0.67	0.86	0.0
Total Current Assets	1.0	0.99	0.91	0.99	0.97	0.92	0.97	0.98	0.81	0.99	0.11	0.81	0.99	0.54	0.98	0.93	-0.01	1.0	0.93		0.86	0.97	0.12	0.79	0.88	0.22
Short Term Debt	0.86	0.86	0.88	0.91	0.83	0.74	0.89	0.83	0.51	0.86	0.55	0.51	0.83	0.48	0.82	0.9	0.15	0.87	0.89	0.86		0.83	-0.09	0.54	0.66	-0.03
Intangible Assets	0.99	0.97	0.87	0.96	0.98	0.9	0.95	0.97	0.79	0.99	0.15	0.78	0.95	0.67	0.98	0.9	0.02	0.98	0.91	0.97	0.83		0.14	0.76	0.91	0.19
Accounts Payable	0.13	0.09	-0.29	0.07	0.18	0.13	0.02	0.18	0.39	0.13	-0.37	0.4	0.09	0.18	0.13	-0.14	-0.4	0.1	0.04	0.12	-0.09	0.14		0.54	0.33	0.66
Current Deferred Revenue	0.78	0.74	0.5	0.74	0.8	0.7	0.67	0.81	0.89	0.78	-0.06	0.89	0.72	0.52	0.77	0.58	-0.19	0.76	0.67	0.79	0.54	0.76	0.54		0.79	0.53
Common Stock Total Equity	0.9	0.86	0.69	0.84	0.94	0.89	0.82	0.94	0.82	0.91	-0.03	0.82	0.85	0.63	0.88	0.77	-0.2	0.87	0.86	0.88	0.66	0.91	0.33	0.79		0.24
Short Term Investments	0.19	0.12	-0.07	0.17	0.25	0.1	0.02	0.26	0.55	0.18	-0.41	0.56	0.22	0.36	0.15	-0.05	-0.03	0.16	0.0	0.22	-0.03	0.19	0.66	0.53	0.24

Click cells to compare fundamentals

Brown Brown Account Relationship Matchups

Brown Brown fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6B	9.0B	9.8B	14.0B	14.9B	15.6B
Short Long Term Debt Total	1.7B	2.3B	2.2B	4.1B	4.0B	4.2B
Other Current Liab	396.2M	317.7M	1.9B	3.5B	3.3B	3.5B
Total Current Liabilities	2.0B	2.4B	2.7B	4.6B	5.0B	5.2B
Total Stockholder Equity	3.4B	3.8B	4.2B	4.6B	5.6B	5.9B
Property Plant And Equipment Net	332.9M	388.1M	409M	454.8M	469.1M	492.6M
Net Debt	1.2B	1.5B	1.3B	3.5B	3.3B	3.5B
Retained Earnings	3.1B	3.5B	4.0B	4.6B	5.3B	5.6B
Cash	542.2M	817.4M	887.1M	650M	700.3M	735.3M
Non Current Assets Total	5.1B	6.0B	6.5B	9.0B	9.8B	10.2B
Non Currrent Assets Other	(223.5M)	(194.6M)	(180.0M)	(353.1M)	301.8M	316.9M
Cash And Short Term Investments	554.5M	835.7M	900M	662M	711.3M	746.9M
Net Receivables	1.0B	1.1B	1.3B	2.4B	2.0B	2.1B
Common Stock Shares Outstanding	274.6M	275.9M	277.4M	278.6M	280.8M	366.4M
Liabilities And Stockholders Equity	7.6B	9.0B	9.8B	14.0B	14.9B	15.6B
Non Current Liabilities Total	2.2B	2.9B	2.9B	4.8B	4.3B	4.6B
Other Current Assets	152.1M	979.8M	1.3B	2.0B	2.4B	2.5B
Other Stockholder Equity	(3.0B)	203.6M	175.5M	171.7M	279M	293.0M
Total Liab	4.3B	5.2B	5.6B	9.4B	9.3B	9.8B
Property Plant And Equipment Gross	332.9M	388.1M	409M	454.8M	723.4M	759.6M
Total Current Assets	2.5B	3.0B	3.3B	5.0B	5.1B	5.4B
Short Term Debt	55M	113.5M	85.9M	295.6M	614.1M	644.8M
Intangible Assets	916.8M	1.0B	1.1B	1.6B	1.6B	1.7B
Accounts Payable	1.1B	1.4B	242.7M	286.5M	458.9M	308.0M
Current Deferred Revenue	479.8M	480.1M	514.6M	412.3M	540.6M	567.6M
Common Stock Total Equity	29.3M	29.7M	30.0M	30.1M	34.6M	36.3M
Short Term Investments	12.9M	12.3M	18.3M	12M	11M	8.2M
Common Stock	29.7M	30M	30.1M	30.3M	30.4M	31.9M
Other Liab	559.0M	659.1M	770.7M	882.9M	1.0B	1.1B
Other Assets	104.9M	562.7M	206.8M	230.9M	32.4M	30.8M
Long Term Debt	1.5B	2.0B	2.0B	3.7B	3.2B	3.4B
Inventory	786.8M	832.1M	975.4M	1.8B	1.0	0.95
Property Plant Equipment	148.6M	201.1M	409M	454.8M	523.0M	549.2M
Good Will	3.7B	4.4B	4.7B	6.7B	7.3B	7.7B
Net Tangible Assets	(1.1B)	(1.5B)	(1.6B)	(3.7B)	(3.3B)	(3.1B)
Retained Earnings Total Equity	2.8B	3.1B	3.5B	4.0B	4.6B	2.5B
Long Term Debt Total	1.5B	2.0B	2.0B	3.7B	4.2B	4.5B
Capital Surpluse	716.0M	794.9M	849.4M	919.7M	1.1B	591.9M
Deferred Long Term Liab	328.3M	344.2M	386.8M	76M	87.4M	83.0M

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

0.82	AJG	Arthur J Gallagher Fiscal Year End 23rd of January 2025	Pair Corr
0.9	AON	Aon PLC	Pair Corr

Moving against Brown Stock

0.6	RELI	Reliance Global Group	Pair Corr
0.58	ERIE	Erie Indemnity Downward Rally	Pair Corr
0.4	TIRX	Tian Ruixiang Holdings	Pair Corr
0.31	ZBAO	Zhibao Technology Class	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:

How To Invest In Brown

Details

Is Brown Stock a good investment?

Details

What is Brown Brown's Net Worth?

Details

Largest Insurance Brokers Companies

View

Largest Financial Services Companies

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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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

Dividend Share

0.52

Earnings Share

3.67

Revenue Per Share

16.261

Quarterly Revenue Growth

0.099

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.

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Brown Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Brown Brown fundamental ratios Correlations

Brown Brown Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brown Brown fundamental ratios Accounts

Pair Trading with Brown Brown

Moving together with Brown Stock

Moving against Brown Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity

Short Term Investments	- 0.41	Non Currrent Assets Other
Accounts Payable	- 0.4	Other Stockholder Equity
Accounts Payable	- 0.37	Non Currrent Assets Other
Accounts Payable	- 0.29	Other Current Liab
Common Stock Total Equity	- 0.2	Other Stockholder Equity
Current Deferred Revenue	- 0.19	Other Stockholder Equity