The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
46.74
+1.27 (2.79%)
Nov 21, 2024, 2:12 PM EST - Market open
BWIN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -38.84 | -90.14 | -41.77 | -30.65 | -15.7 | -8.65 | Upgrade
|
| Depreciation & Amortization | 104.2 | 97 | 86.36 | 51.51 | 20.17 | 10.55 | Upgrade
|
| Other Amortization | 7.37 | 6.53 | 5.12 | 3.51 | 1 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.95 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.14 | 0.31 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.43 | 1.67 | -26.22 | 0.12 | - | - | Upgrade
|
| Stock-Based Compensation | 60.14 | 60.01 | 47.39 | 19.19 | 7.74 | 4.61 | Upgrade
|
| Other Operating Activities | -28.85 | -37.12 | -52.6 | 12.9 | 4.6 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -96.68 | -132.27 | -183.01 | -64.5 | -6.83 | -6 | Upgrade
|
| Change in Accounts Payable | 143.28 | 140.68 | 173.36 | 55.19 | 27.35 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -5.89 | -2.07 | -11.23 | -7.45 | -1.59 | -2.56 | Upgrade
|
| Operating Cash Flow | 107.55 | 44.64 | -2.46 | 40.13 | 36.82 | 12.01 | Upgrade
|
| Operating Cash Flow Growth | 190.76% | - | - | 9.00% | 206.45% | 1.87% | Upgrade
|
| Capital Expenditures | -36.38 | -23.49 | -25.34 | -8.53 | -7.32 | -2.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.26 | 3.26 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -387.92 | -668.03 | -669.24 | -98.42 | Upgrade
|
| Investment in Securities | -4.72 | -1.69 | -1.1 | -1.91 | -1.25 | -0.2 | Upgrade
|
| Investing Cash Flow | 20.64 | -21.92 | -414.36 | -678.47 | -677.81 | -101.02 | Upgrade
|
| Long-Term Debt Issued | - | 281 | 512 | 861.64 | 671.97 | 119.44 | Upgrade
|
| Long-Term Debt Repaid | - | -284.38 | -50.51 | -390.84 | -326 | -154.83 | Upgrade
|
| Net Debt Issued (Repaid) | 1,109 | -3.38 | 461.49 | 470.8 | 345.97 | -35.39 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.18 | 269.62 | 451.8 | 246.37 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -78.27 | -43.83 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.55 | Upgrade
|
| Other Financing Activities | -1,087 | -22.9 | -42.12 | -16.36 | -7.55 | -4.52 | Upgrade
|
| Financing Cash Flow | 22.13 | -26.23 | 419.55 | 724.06 | 711.94 | 152.08 | Upgrade
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| Net Cash Flow | 150.32 | -3.51 | 2.73 | 85.72 | 70.95 | 63.08 | Upgrade
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| Free Cash Flow | 71.17 | 21.15 | -27.8 | 31.6 | 29.49 | 9.62 | Upgrade
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| Free Cash Flow Growth | 403.46% | - | - | 7.13% | 206.69% | 120.62% | Upgrade
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| Free Cash Flow Margin | 5.30% | 1.74% | -2.83% | 5.57% | 12.24% | 6.98% | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.35 | -0.49 | 0.66 | 1.09 | 0.54 | Upgrade
|
| Cash Interest Paid | 101.35 | 105.39 | 62.7 | 22.11 | 5.96 | 9.49 | Upgrade
|
| Cash Income Tax Paid | 2.94 | 1.43 | 1.42 | - | - | - | Upgrade
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| Levered Free Cash Flow | 230.55 | 268.3 | 73.43 | 55.5 | 28.1 | 16.51 | Upgrade
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| Unlevered Free Cash Flow | 303.37 | 337.83 | 112.73 | 68.8 | 32 | 21.85 | Upgrade
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| Change in Net Working Capital | -119.83 | -174.45 | -2.77 | 1.85 | -12.31 | -5.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.