Baldwin Insurance Group I... (BWIN)
45.81
1.92 (4.37%)
At close: Mar 24, 2025, 3:59 PM
39.20
-14.42%
Pre-market: Mar 25, 2025, 07:00 AM EDT
Baldwin Insurance Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| 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 |
| Acquisitions | 53.12M | 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 | 1.23M | 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 | -7.33M | -4.35M | -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 |