The Baldwin Insurance Group, Inc. (BWIN)
NASDAQ: BWIN · Real-Time Price · USD
29.54
+0.94 (3.29%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -131.79 | -54.15 | -41.08 | -164.02 | -76.75 | -58.12 |
Depreciation & Amortization | 188.59 | 127.83 | 108.92 | 98.4 | 86.36 | 51.51 |
Stock-Based Compensation | 74.88 | 71.11 | 65.5 | 60.01 | 47.39 | 19.19 |
Other Adjustments | -1.03 | -75.37 | -59.51 | 43.92 | -38.58 | 44.31 |
Changes in Receivables | -37.3 | -45.06 | -42.41 | -50.3 | -183.01 | -64.5 |
Changes in Accounts Payable | 4.78 | -11.22 | -0.49 | 6.09 | 173.36 | 55.19 |
Changes in Accrued Expenses | 4.78 | -11.22 | -0.49 | 6.09 | 173.36 | 55.19 |
Changes in Other Operating Activities | -7.37 | -42.56 | 20.52 | 5.95 | -11.23 | -7.45 |
Operating Cash Flow | 80.5 | -40.64 | 50.97 | 6.14 | -2.46 | 40.13 |
Operating Cash Flow Growth | - | - | 730.59% | - | - | 9.00% |
Capital Expenditures | -47.07 | -39.53 | -41.05 | -21.38 | -21.98 | -5.32 |
Cash Acquisitions | -558.37 | -85.97 | -0.27 | -2.12 | -391.28 | -671.25 |
Proceeds from Business Divestments | - | 1.9 | 56.98 | 3.26 | - | - |
Other Investing Activities | -9.51 | -16.68 | -2.36 | -1.69 | -1.1 | -1.91 |
Investing Cash Flow | -604.24 | -140.28 | 13.3 | -21.92 | -414.36 | -678.47 |
Short-Term Debt Issued | 513 | 263 | 106 | 111 | 512 | 420.21 |
Short-Term Debt Repaid | -323 | -156 | -447 | -275 | -42 | -385.21 |
Net Short-Term Debt Issued (Repaid) | 190 | 107 | -341 | -164 | 470 | 35 |
Long-Term Debt Issued | 1,606 | 1,942 | 1,440 | 170 | - | 441.43 |
Long-Term Debt Repaid | -944.2 | -1,774 | -1,003 | -9.38 | -8.51 | -5.63 |
Net Long-Term Debt Issued (Repaid) | 661.92 | 167.81 | 437.06 | 160.62 | -8.51 | 435.8 |
Issuance of Common Stock | - | - | - | - | - | 269.38 |
Repurchase of Common Stock | -126.83 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -126.83 | - | - | - | - | 269.38 |
Common Dividends Paid | - | - | -11.08 | -0.48 | -9.39 | - |
Other Financing Activities | 26.07 | -70.98 | -63.93 | 22.23 | -32.55 | -16.12 |
Financing Cash Flow | 729.77 | 203.82 | 21.05 | 18.37 | 419.55 | 724.06 |
Net Cash Flow | 226.99 | 34.13 | 85.81 | -3.51 | 2.73 | 85.72 |
Free Cash Flow | 33.44 | -80.17 | 9.92 | -15.24 | -24.44 | 34.81 |
Free Cash Flow Growth | - | - | - | - | - | 11.04% |
FCF Margin | 1.92% | -5.33% | 0.71% | -1.25% | -2.49% | 6.14% |
Free Cash Flow Per Share | 0.41 | -1.18 | 0.16 | -0.25 | -0.16 | 0.26 |
Levered Free Cash Flow | 813.3 | 264.3 | 158.96 | 1.64 | 749.64 | 534.32 |
Unlevered Free Cash Flow | 86.41 | 99.68 | 150.73 | 52.27 | 368.48 | 117.48 |