Baldwin Insurance Group I... (BWIN)
NASDAQ: BWIN
· Real-Time Price · USD
32.85
-0.34 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
32.84
-0.05%
After-hours: Aug 15, 2025, 04:40 PM EDT
Baldwin Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -5.14M | 24.9M | -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 | 27.65M | 27.46M | 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 | 16.95M | 12.8M | 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 | n/a | -21.87M | 27.13M | -2.83M | -621K | -3.15M | 715K | 454K | 862K | -4.1M | 565K | -3.91M | -532K | -8.29M | -28K |
Other Non-Cash Items | -56.18M | -69.39M | -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 | n/a | n/a |
Change in Working Capital | n/a | -59.76M | 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 | -16.72M | -63.98M | 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 | -11.38M | -8.93M | -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 | -11.7M | 781K | -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 | n/a | 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 | 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 | -14.51M | -460K | n/a | n/a | -268K | 1.5M | 3.26M | -507K | -111K | -1.5M | -312K | -116K | n/a | n/a | n/a |
Investing Cash Flow | -37.59M | -8.61M | -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 | n/a | 97.66M | -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 | n/a | n/a |
Dividend Paid | n/a | n/a | 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 | 138.95M | -38.77M | -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 | 138.95M | 58.89M | -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 | 84.64M | -13.71M | -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 | -28.1M | -72.92M | 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 |