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 | -29.56M | -41.97M | -45.29M | -44.94M | -48.09M | -54.43M | -90.14M | -104.15M | -111.31M | -78.77M | -41.77M | -15.93M | 8.86M | 222K | -22.65M |
Depreciation & Amortization | 111.54M | 110.84M | 108.92M | 105.6M | 101.78M | 99.44M | 98.4M | 96.89M | 96.65M | 92.32M | 86.36M | 78.93M | 54.54M | 34.26M | 15.71M |
Stock-Based Compensation | 66.44M | 64.21M | 65.5M | 60.13M | 56.78M | 60.82M | 60.01M | 67.96M | 61.75M | 42.99M | 29.71M | 8.39M | n/a | n/a | n/a |
Other Working Capital | 2.43M | 1.81M | 20.52M | -5.89M | -2.61M | -1.12M | -2.07M | -2.22M | -6.58M | -7.98M | -12.17M | -12.76M | -8.85M | -8.32M | -28K |
Other Non-Cash Items | -150.33M | -101.69M | 45.92M | 70.96M | 142.88M | 170.93M | 218.44M | 264.77M | 260.71M | 210.81M | 155.25M | 125.17M | 59.34M | 88.73M | 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 | -60.25M | 5.82M | 28.32M | 40.71M | 48.6M | 21.69M | 6.34M | -14.48M | -10.86M | -30.38M | -20.88M | -23.32M | -7.04M | -26.68M | 16.44M |
Operating Cash Flow | -62.15M | 35.27M | 102.15M | 107.55M | 92.82M | 61.57M | 44.64M | 36.99M | 37.61M | -13.06M | -2.46M | -3.56M | 8.45M | 9.65M | 13.09M |
Capital Expenditures | -42.66M | -41.84M | -41.05M | -36.12M | -31.46M | -26.02M | -21.38M | -20.74M | -22.04M | -23.68M | -21.98M | -17.53M | -10.7M | -3.93M | -2.13M |
Cash Acquisitions | -10.51M | 2.88M | 56.55M | 59.97M | 58.9M | 57.09M | 1.14M | -2.12M | -12.23M | -392.07M | -391.27M | -842.13M | -831.51M | -451.55M | -450.85M |
Purchase of Investments | -362K | -514K | -3.7M | -4.72M | -4.67M | -4.78M | -1.69M | -985K | -787K | -564K | -1.1M | -2.7M | -2.58M | -2.55M | -1.91M |
Sales Maturities Of Investments | n/a | n/a | 1.5M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.97M | -728K | 1.23M | 4.49M | 3.98M | 4.14M | 1.14M | -2.43M | -2.04M | -1.93M | -428K | -116K | n/a | n/a | n/a |
Investing Cash Flow | -68.5M | -39.93M | 13.3M | 20.64M | 24.27M | 27.79M | -21.92M | -23.84M | -35.06M | -416.32M | -414.36M | -862.36M | -844.79M | -458.02M | -454.89M |
Debt Repayment | 93.46M | 186.04M | 78.82M | 95.36M | 118.9M | 9.19M | -3.38M | -41.94M | -63.51M | 401.49M | 461.49M | 740.75M | 740.88M | 293.01M | 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 | -244K | -244K | -244K | -244K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 60.72M | -116.64M | -108.46M | -73.22M | -88.71M | -51.05M | -22.85M | -27.43M | -10.08M | -29.2M | -41.94M | -45.65M | -42.05M | -22.17M | -7.03M |
Financial Cash Flow | 154.18M | 69.4M | -29.64M | 22.13M | 30.19M | -41.86M | -26.23M | -69.37M | -73.59M | 372.3M | 419.55M | 695.1M | 698.83M | 270.84M | 248.1M |
Net Cash Flow | 23.53M | 64.74M | 91.74M | 150.32M | 147.28M | 47.5M | -9.44M | -56.22M | -71.03M | -57.09M | 2.73M | -170.82M | -137.51M | -177.53M | -193.7M |
Free Cash Flow | -104.81M | -6.56M | 61.1M | 71.44M | 61.36M | 35.55M | 23.27M | 16.25M | 15.57M | -36.74M | -24.44M | -21.1M | -2.25M | 5.73M | 10.96M |