The Baldwin Insurance Group Inc (BWIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,081 | -164,019 | -76,748 | -58,120 | -29,885 |
| Depreciation Amortization | 114,765 | 103,531 | 91,478 | 55,014 | 21,169 |
| Other Working Capital | 3,512 | -1,684 | -20,877 | -16,763 | 18,933 |
| Other Operating Activity | 24,955 | 106,816 | 3,685 | 59,998 | 26,600 |
| Operating Cash Flow | $102,151 | $44,644 | $-2,462 | $40,129 | $36,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,049 | -21,376 | -21,979 | -5,321 | -5,469 |
| Net Acquisitions | 52,848 | -546 | -392,378 | -673,152 | -672,340 |
| Purchase Of Investment | 1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $13,299 | $-21,922 | $-414,357 | $-678,473 | $-677,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,546,000 | 281,000 | 512,000 | 861,640 | 671,968 |
| Debt Repayment | -453,761 | -284,376 | -50,509 | -390,840 | -326,000 |
| Common Stock Issued | N/A | N/A | N/A | 269,375 | 451,574 |
| Other Financing Activity | -1,121,883 | -22,854 | -41,938 | -16,116 | -85,599 |
| Financing Cash Flow | $-29,644 | $-26,230 | $419,553 | $724,059 | $711,943 |
| Beginning Cash Position | 226,963 | 230,471 | 227,737 | 142,022 | 71,071 |
| End Cash Position | 312,769 | 226,963 | 230,471 | 227,737 | 142,022 |
| Net Cash Flow | $85,806 | $-3,508 | $2,734 | $85,715 | $70,951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,151 | 44,644 | -2,462 | 40,129 | 36,817 |
| Capital Expenditure | -41,049 | -21,376 | -21,979 | -5,321 | -5,469 |
| Free Cash Flow | 61,102 | 23,268 | -24,441 | 34,808 | 31,348 |