The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
34.19
+1.42 (4.33%)
Aug 13, 2025, 4:00 PM - Market closed
BWIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -17.76 | -24.52 | -90.14 | -41.77 | -30.65 | -15.7 | Upgrade
|
| Depreciation & Amortization | 102.64 | 100.02 | 97 | 86.36 | 51.51 | 20.17 | Upgrade
|
| Other Amortization | 14.59 | 14.74 | 6.53 | 5.12 | 3.51 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.1 | -38.95 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | 0.67 | 0.36 | 0.14 | 0.31 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.24 | 1.67 | -26.22 | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 66.44 | 65.5 | 60.01 | 47.39 | 19.19 | 7.74 | Upgrade
|
| Other Operating Activities | -116.98 | -43.87 | -37.12 | -52.6 | 12.9 | 4.6 | Upgrade
|
| Change in Accounts Receivable | -112.28 | -73.76 | -132.27 | -183.01 | -64.5 | -6.83 | Upgrade
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| Change in Accounts Payable | 71.36 | 81.56 | 132.66 | 173.36 | 55.19 | 27.35 | Upgrade
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| Change in Other Net Operating Assets | -6.98 | 20.52 | 5.95 | -11.23 | -7.45 | -1.59 | Upgrade
|
| Operating Cash Flow | 0.1 | 102.15 | 44.64 | -2.46 | 40.13 | 36.82 | Upgrade
|
| Operating Cash Flow Growth | -99.67% | 128.81% | - | - | 9.00% | 206.45% | Upgrade
|
| Capital Expenditures | -43.12 | -41.32 | -23.49 | -25.34 | -8.53 | -7.32 | Upgrade
|
| Cash Acquisitions | -11.7 | - | - | -387.92 | -668.03 | -669.24 | Upgrade
|
| Divestitures | 2.46 | 56.98 | 3.26 | - | - | - | Upgrade
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| Investment in Securities | -16.15 | -3.86 | -1.69 | -1.1 | -1.91 | -1.25 | Upgrade
|
| Other Investing Activities | - | 1.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -68.5 | 13.3 | -21.92 | -414.36 | -678.47 | -677.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,546 | 281 | 512 | 861.64 | 671.97 | Upgrade
|
| Long-Term Debt Repaid | - | -453.76 | -284.38 | -50.51 | -390.84 | -326 | Upgrade
|
| Net Debt Issued (Repaid) | 1,039 | 1,092 | -3.38 | 461.49 | 470.8 | 345.97 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.18 | 269.62 | 451.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -78.27 | Upgrade
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| Other Financing Activities | -946.99 | -1,122 | -22.9 | -42.12 | -16.36 | -7.55 | Upgrade
|
| Financing Cash Flow | 91.93 | -29.64 | -26.23 | 419.55 | 724.06 | 711.94 | Upgrade
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| Net Cash Flow | 23.53 | 85.81 | -3.51 | 2.73 | 85.72 | 70.95 | Upgrade
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| Free Cash Flow | -43.01 | 60.83 | 21.15 | -27.8 | 31.6 | 29.49 | Upgrade
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| Free Cash Flow Growth | - | 187.63% | - | - | 7.13% | 206.69% | Upgrade
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| Free Cash Flow Margin | -2.94% | 4.38% | 1.74% | -2.83% | 5.57% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.96 | 0.35 | -0.49 | 0.66 | 1.08 | Upgrade
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| Cash Interest Paid | 111.56 | 111.4 | 105.39 | 62.7 | 22.11 | 5.96 | Upgrade
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| Cash Income Tax Paid | 1.91 | 2.75 | 1.43 | 1.42 | - | - | Upgrade
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| Levered Free Cash Flow | -232.75 | 51.76 | 262.99 | 72.64 | 55.5 | 28.1 | Upgrade
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| Unlevered Free Cash Flow | -162.15 | 123.2 | 332.52 | 111.94 | 68.8 | 32 | Upgrade
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| Change in Working Capital | -47.9 | 28.32 | 6.34 | -20.88 | -16.76 | 18.93 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.