The Baldwin Insurance Group, Inc. (BWIN)

NASDAQ: BWIN · Real-Time Price · USD

19.81

+0.57 (2.96%)

At close: Jun 5, 2026, 4:00 PM EDT

19.88

+0.07 (0.35%)

After-hours: Jun 5, 2026, 6:09 PM EDT

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	Mar '26 Mar 31, 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	-80.95	-54.15	-41.08	-164.02	-76.75	-58.12
Depreciation & Amortization	157.44	127.83	108.92	98.4	86.36	51.51
Stock-Based Compensation	71.13	71.11	65.5	60.01	47.39	19.19
Other Adjustments	-22.32	-75.37	-59.51	43.92	-38.58	44.31
Changes in Receivables	-52.94	-45.06	-42.41	-50.3	-183.01	-64.5
Changes in Accounts Payable	-18.69	-11.22	-0.49	6.09	173.36	55.19
Changes in Accrued Expenses	-18.69	-11.22	-0.49	6.09	173.36	55.19
Changes in Other Operating Activities	-23.25	-42.56	20.52	5.95	-11.23	-7.45
Operating Cash Flow	18.22	-40.64	50.97	6.14	-2.46	40.13
Operating Cash Flow Growth	-	-	730.59%	-	-	9.00%
Capital Expenditures	-43.26	-39.53	-41.05	-21.38	-21.98	-5.32
Payments for Business Acquisitions	-563.96	-85.97	-0.27	-2.12	-391.28	-671.25
Proceeds from Business Divestments	0.5	1.9	56.98	3.26	-	-
Other Investing Activities	-16.15	-16.68	-2.36	-1.69	-1.1	-1.91
Investing Cash Flow	-612.17	-140.28	13.3	-21.92	-414.36	-678.47
Short-Term Debt Issued	499	263	106	111	512	420.21
Short-Term Debt Repaid	-308	-156	-447	-275	-42	-385.21
Net Short-Term Debt Issued (Repaid)	191	107	-341	-164	470	35
Long-Term Debt Issued	1,606	1,942	1,440	170	-	441.43
Long-Term Debt Repaid	-942.51	-1,774	-1,003	-9.38	-8.51	-5.63
Net Long-Term Debt Issued (Repaid)	663.61	167.81	437.06	160.62	-8.51	435.8
Issuance of Common Stock	-	-	-	-	-	269.38
Repurchase of Common Stock	-46.97	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-46.97	-	-	-	-	269.38
Common Dividends Paid	-	-	-11.08	-0.48	-9.39	-
Other Financing Activities	-56.13	-70.98	-63.93	22.23	-32.55	-16.12
Financing Cash Flow	730.05	203.82	21.05	18.37	419.55	724.06
Net Cash Flow	157.06	34.13	85.81	-3.51	2.73	85.72
Free Cash Flow	-25.04	-80.17	9.92	-15.24	-24.44	34.81
Free Cash Flow Growth	-	-	-	-	-	11.04%
FCF Margin	-1.54%	-5.33%	0.71%	-1.25%	-2.49%	6.14%
Free Cash Flow Per Share	-0.14	-1.18	0.16	-0.25	-0.16	0.26
Levered Free Cash Flow	791.68	223.62	125.84	-146.12	749.64	534.32
Unlevered Free Cash Flow	23.41	99.68	150.73	52.27	368.48	117.48

SEC Filings: 10-K · 10-Q