Baldwin Insurance Group I... (BWIN)
undefined
undefined%
At close: undefined
40.96
-0.27%
After-hours Dec 13, 2024, 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 - -
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 - - - - - - -
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 - -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 - -
Sales Maturities Of Investments - - - 19.00K 40.00K 220.38K 106.00K
Other Investing Acitivies 1.14M -3.36M -3.21M -1.85M -200.00K - -
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 - - - -78.27M -43.83M - -
Dividend Paid -385.00K - - - -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