The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
21.06
+0.25 (1.20%)
At close: Mar 13, 2026, 4:00 PM EDT
21.05
-0.01 (-0.05%)
After-hours: Mar 13, 2026, 5:19 PM EDT

BWIN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.15-41.08-164.02-76.75-58.12
Depreciation & Amortization
127.83108.9298.486.3651.51
Stock-Based Compensation
71.1165.560.0147.3919.19
Other Adjustments
-75.37-59.5143.92-38.5844.31
Changes in Receivables
-45.06-42.41-50.3-183.01-64.5
Changes in Accounts Payable
-11.22-0.496.09173.3655.19
Changes in Accrued Expenses
-11.22-0.496.09173.3655.19
Changes in Other Operating Activities
-42.5620.525.95-11.23-7.45
Operating Cash Flow
-40.6450.976.14-2.4640.13
Operating Cash Flow Growth
-730.59%--9.00%
Capital Expenditures
-39.53-41.05-21.38-21.98-5.32
Payments for Business Acquisitions
-85.97-0.27-2.12-391.28-671.25
Proceeds from Business Divestments
1.956.983.26--
Other Investing Activities
-16.68-2.36-1.69-1.1-1.91
Investing Cash Flow
-140.2813.3-21.92-414.36-678.47
Short-Term Debt Issued
263106111512420.21
Short-Term Debt Repaid
-156-447-275-42-385.21
Net Short-Term Debt Issued (Repaid)
107-341-16447035
Long-Term Debt Issued
1,9421,440170-441.43
Long-Term Debt Repaid
-1,774-1,003-9.38-8.51-5.63
Net Long-Term Debt Issued (Repaid)
167.81437.06160.62-8.51435.8
Issuance of Common Stock
----269.38
Net Common Stock Issued (Repurchased)
----269.38
Common Dividends Paid
--11.08-0.48-9.39-
Other Financing Activities
-70.98-63.9322.23-32.55-16.12
Financing Cash Flow
203.8221.0518.37419.55724.06
Net Cash Flow
34.1385.81-3.512.7385.72
Free Cash Flow
-80.179.92-15.24-24.4434.81
Free Cash Flow Growth
----11.04%
FCF Margin
-5.33%0.71%-1.25%-2.49%6.14%
Free Cash Flow Per Share
-1.180.16-0.25--
Levered Free Cash Flow
223.62125.84-146.12749.64534.32
Unlevered Free Cash Flow
99.68150.7352.27368.48117.48
Updated Feb 26, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q