The Baldwin Insurance Group Inc (BWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,154 | -41,081 | -164,019 | -76,748 | -58,120 |
| Depreciation Amortization | 133,520 | 114,765 | 103,531 | 91,478 | 55,014 |
| Other Working Capital | -66,028 | -47,186 | -46,282 | -20,877 | -16,763 |
| Other Operating Activity | -42,756 | 24,955 | 106,816 | 3,685 | 59,998 |
| Operating Cash Flow | $-29,418 | $51,453 | $46 | $-2,462 | $40,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,527 | -41,049 | -21,376 | -21,979 | -5,321 |
| Net Acquisitions | -100,749 | 52,848 | -546 | -392,378 | -673,152 |
| Purchase Of Investment | N/A | 1,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-140,276 | $13,299 | $-21,922 | $-414,357 | $-678,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,204,921 | 1,546,000 | 281,000 | 512,000 | 861,640 |
| Debt Repayment | -163,194 | -453,761 | -284,376 | -50,509 | -390,840 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 269,375 |
| Other Financing Activity | -1,837,905 | -1,071,185 | 21,744 | -41,938 | -16,116 |
| Financing Cash Flow | $203,822 | $21,054 | $18,368 | $419,553 | $724,059 |
| Beginning Cash Position | 312,769 | 226,963 | 230,471 | 227,737 | 142,022 |
| End Cash Position | 346,897 | 312,769 | 226,963 | 230,471 | 227,737 |
| Net Cash Flow | $34,128 | $85,806 | $-3,508 | $2,734 | $85,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,418 | 51,453 | 46 | -2,462 | 40,129 |
| Capital Expenditure | -39,527 | -41,049 | -21,376 | -21,979 | -5,321 |
| Free Cash Flow | -68,945 | 10,404 | -21,330 | -24,441 | 34,808 |