Baldwin Insurance Group I... (BWIN)

NASDAQ: BWIN · Real-Time Price · USD

41.98

1.23 (3.02%)

At close: May 02, 2025, 3:59 PM

39.80

-5.19%

After-hours: May 02, 2025, 05:17 PM EDT

Baldwin Insurance Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	-34.84M	-14.47M	-17.56M	21.58M	-34.48M	-17.63M	-23.9M	-14.13M	-48.49M	-24.79M	8.64M	22.87M	-22.65M
Depreciation & Amortization	27.97M	28.46M	26.95M	25.55M	24.65M	24.64M	24.61M	24.51M	23.14M	24.4M	20.27M	18.55M	15.71M
Stock-Based Compensation	18.74M	17.95M	14.72M	14.09M	13.37M	14.6M	18.76M	13.28M	21.32M	8.39M	n/a	n/a	n/a
Other Working Capital	27.13M	-2.83M	-621K	-3.15M	715K	454K	862K	-4.1M	565K	-3.91M	-532K	-8.29M	-28K
Other Non-Cash Items	-22.73M	-2.03M	-7.54M	78.23M	2.3M	69.89M	20.51M	125.74M	48.63M	65.83M	-29.39M	70.18M	18.54M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27.31M	-27.8M	66.07M	-37.26M	39.7M	-19.9M	39.16M	-52.62M	18.88M	-16.28M	19.64M	-43.11M	16.44M
Operating Cash Flow	16.44M	2.11M	80.71M	2.89M	21.84M	-12.63M	49.46M	-14.03M	14.19M	-12.01M	-1.21M	-3.43M	13.09M
Capital Expenditures	-12.15M	-10.19M	-10.56M	-8.15M	-7.22M	-5.53M	-5.13M	-3.5M	-6.58M	-6.83M	-6.77M	-1.79M	-2.13M
Cash Acquisitions	-158K	562K	1.7M	54.45M	3.26M	-507K	-111K	-1.5M	n/a	-10.62M	-379.95M	-700K	-450.85M
Purchase of Investments	n/a	-362K	-152K	-3.19M	-1.01M	-314K	-259K	-100K	-312K	-116K	-36K	-639K	-1.91M
Sales Maturities Of Investments	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-268K	1.5M	3.26M	-507K	-111K	-1.5M	-312K	-116K	n/a	n/a	n/a
Investing Cash Flow	-12.31M	-9.99M	-9.01M	44.61M	-4.97M	-6.35M	-5.5M	-5.1M	-6.89M	-17.57M	-386.76M	-3.13M	-454.89M
Debt Repayment	-2.1M	-2.1M	92.58M	-9.56M	14.44M	21.44M	-17.13M	-22.13M	-24.13M	-128K	447.87M	37.87M	255.14M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-33.98M	-5.47M	-38.42M	-30.59M	1.26M	-20.96M	-760K	-2.4M	-3.32M	-3.6M	-19.88M	-15.14M	-7.03M
Financial Cash Flow	-36.08M	-7.58M	54.16M	-40.15M	15.7M	481K	-17.89M	-24.52M	-27.45M	-3.73M	427.99M	22.74M	248.1M
Net Cash Flow	-31.95M	-15.46M	125.86M	13.28M	26.64M	-18.5M	26.08M	-43.65M	-20.15M	-33.31M	40.02M	16.17M	-193.7M
Free Cash Flow	4.29M	-8.09M	70.15M	-5.25M	14.63M	-18.16M	44.33M	-17.53M	7.61M	-18.85M	-7.98M	-5.23M	10.96M