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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,154 | -10,480 | 19,757 | 24,898 | -41,081 |
| Depreciation Amortization | 133,520 | 91,426 | 57,960 | 28,887 | 114,765 |
| Other Working Capital | -66,028 | -61,491 | -77,842 | -44,910 | -47,186 |
| Other Operating Activity | -42,756 | -59,142 | -80,579 | -72,858 | 24,955 |
| Operating Cash Flow | $-29,418 | $-39,687 | $-80,704 | $-63,983 | $51,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,527 | -29,174 | -20,310 | -8,933 | -41,049 |
| Net Acquisitions | -100,749 | -100,403 | -25,891 | 321 | 52,848 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,500 |
| Investing Cash Flow | $-140,276 | $-129,577 | $-46,201 | $-8,612 | $13,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,204,921 | 2,155,921 | 1,056,800 | 944,800 | 1,546,000 |
| Debt Repayment | -163,194 | -155,194 | -13,679 | -11,340 | -453,761 |
| Other Financing Activity | -1,837,905 | -1,818,288 | -845,283 | -874,573 | -1,071,185 |
| Financing Cash Flow | $203,822 | $182,439 | $197,838 | $58,887 | $21,054 |
| Beginning Cash Position | 312,769 | 312,769 | 312,769 | 312,769 | 226,963 |
| End Cash Position | 346,897 | 325,944 | 383,702 | 299,061 | 312,769 |
| Net Cash Flow | $34,128 | $13,175 | $70,933 | $-13,708 | $85,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,418 | -39,687 | -80,704 | -63,983 | 51,453 |
| Capital Expenditure | -39,527 | -29,174 | -20,310 | -8,933 | -41,049 |
| Free Cash Flow | -68,945 | -68,861 | -101,014 | -72,916 | 10,404 |