Baldwin Insurance Group I... (BWIN)
41.27
0.40 (0.98%)
At close: Jan 17, 2025, 3:52 PM
41.23
-0.11%
After-hours Jan 17, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -90.14M | -41.77M | -30.65M | -15.70M | -8.65M | -623.80K | 1.70M |
| Depreciation & Amortization | 98.40M | 86.36M | 51.51M | 20.17M | 10.55M | 3.09M | 1.44M |
| Stock-Based Compensation | 60.01M | 47.39M | 19.19M | 7.74M | 4.61M | n/a | n/a |
| Other Working Capital | -2.07M | -12.17M | -5.80M | -1.61M | -2.63M | -1.64M | 141.16K |
| Other Non-Cash Items | -29.96M | 155.25M | 150.01M | 33.20M | 27.70M | 13.96M | 6.18M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 6.34M | -20.88M | -16.76M | 18.93M | 443.00K | -47.91K | 854.14K |
| Operating Cash Flow | 44.64M | -2.46M | 40.13M | 36.82M | 12.01M | 11.79M | 8.02M |
| Capital Expenditures | -21.38M | -21.98M | -5.32M | -5.47M | -1.72M | -525.34K | -431.20K |
| Acquisitions | n/a | -391.27M | -671.25M | -671.09M | -99.10M | -42.00M | -13.20M |
| Purchase of Investments | -1.69M | -1.10M | -1.91M | -1.25M | -200.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 19.00K | 40.00K | 220.38K | 106.00K |
| Other Investing Acitivies | 1.14M | -3.36M | -3.21M | -1.85M | -200.00K | n/a | n/a |
| Investing Cash Flow | -21.92M | -414.36M | -678.47M | -677.79M | -100.98M | -42.31M | -13.52M |
| Debt Repayment | -3.38M | 461.49M | 470.80M | 345.97M | -35.39M | 48.40M | 10.81M |
| Common Stock Repurchased | n/a | n/a | n/a | -78.27M | -43.83M | n/a | n/a |
| Dividend Paid | -385.00K | n/a | n/a | n/a | -4.27M | -5.50M | -4.00M |
| Other Financial Acitivies | -22.47M | -41.94M | -16.12M | -7.33M | -4.35M | -3.04M | -44.00K |
| Financial Cash Flow | -26.23M | 419.55M | 724.06M | 711.92M | 152.04M | 35.38M | 3.98M |
| Net Cash Flow | -3.51M | 2.73M | 85.72M | 70.95M | 63.08M | 4.87M | -1.53M |
| Free Cash Flow | 23.27M | -24.44M | 34.81M | 31.35M | 10.30M | 11.27M | 7.58M |