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Baldwin Insurance Group I... (BWIN)

NASDAQ: BWIN · Real-Time Price · USD

38.45

-0.26 (-0.67%)

At close: Jun 17, 2025, 12:28 PM

Baldwin Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-41.08M	-90.14M	-41.77M	-30.65M	-15.7M	-8.65M	-623.8K	1.7M
Depreciation & Amortization	108.92M	98.4M	86.36M	51.51M	20.17M	10.55M	3.09M	1.44M
Stock-Based Compensation	65.5M	60.01M	47.39M	19.19M	7.74M	4.61M	n/a	n/a
Other Working Capital	20.52M	-2.07M	-12.17M	-5.8M	-1.61M	-2.63M	-1.64M	141.16K
Other Non-Cash Items	-59.51M	-29.96M	155.25M	150.01M	33.2M	27.7M	13.96M	6.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	28.32M	6.34M	-20.88M	-16.76M	18.93M	443K	-47.91K	854.14K
Operating Cash Flow	102.15M	44.64M	-2.46M	40.13M	36.82M	12.01M	11.79M	8.02M
Capital Expenditures	-41.05M	-21.38M	-21.98M	-5.32M	-5.47M	-1.72M	-525.34K	-431.2K
Cash Acquisitions	56.71M	n/a	-391.27M	-671.25M	-671.09M	-99.1M	-42M	-13.2M
Purchase of Investments	n/a	-1.69M	-1.1M	-1.91M	-1.25M	-200K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	19K	40K	220.38K	106K
Other Investing Acitivies	-2.36M	1.14M	-3.36M	-3.21M	-1.85M	-200K	n/a	n/a
Investing Cash Flow	13.3M	-21.92M	-414.36M	-678.47M	-677.79M	-100.98M	-42.31M	-13.52M
Debt Repayment	96.06M	-3.38M	461.49M	470.8M	345.97M	-35.39M	48.4M	10.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-78.27M	-43.83M	n/a	n/a
Dividend Paid	-264K	-385K	n/a	n/a	n/a	-4.27M	-5.5M	-4M
Other Financial Acitivies	-125.44M	-22.47M	-41.94M	-16.12M	-5.46M	-511K	-3.04M	-44K
Financial Cash Flow	-29.64M	-26.23M	419.55M	724.06M	711.92M	152.04M	35.38M	3.98M
Net Cash Flow	85.81M	-3.51M	2.73M	85.72M	70.95M	63.08M	4.87M	-1.53M
Free Cash Flow	61.1M	23.27M	-24.44M	34.81M	31.35M	10.3M	11.27M	7.58M