The Baldwin Insurance Group Inc (BWIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,242 | 8,233 | 39,100 | -164,019 | -101,523 |
| Depreciation Amortization | 85,372 | 55,494 | 27,098 | 103,531 | 77,332 |
| Other Working Capital | -30,503 | -28,681 | -35,758 | -46,282 | -33,359 |
| Other Operating Activity | 5,127 | -13,700 | -27,433 | 106,816 | 80,349 |
| Operating Cash Flow | $53,754 | $21,346 | $3,007 | $46 | $22,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,897 | -18,704 | -8,146 | -21,376 | -14,157 |
| Net Acquisitions | 53,006 | 52,806 | 51,259 | -546 | -2,791 |
| Purchase Of Investment | 1,500 | 1,500 | 1,500 | N/A | N/A |
| Investing Cash Flow | $25,609 | $35,602 | $44,613 | $-21,922 | $-16,948 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,535,000 | 1,535,000 | 70,000 | 281,000 | 258,000 |
| Debt Repayment | -440,661 | -438,561 | -79,561 | -284,376 | -275,815 |
| Other Financing Activity | -1,055,949 | -1,020,174 | -30,705 | 21,744 | -24,113 |
| Financing Cash Flow | $38,390 | $76,265 | $-40,266 | $18,368 | $-41,928 |
| Beginning Cash Position | 226,963 | 226,963 | 226,963 | 230,471 | 230,471 |
| End Cash Position | 344,716 | 360,176 | 234,317 | 226,963 | 194,394 |
| Net Cash Flow | $117,753 | $133,213 | $7,354 | $-3,508 | $-36,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,754 | 21,346 | 3,007 | 46 | 22,799 |
| Capital Expenditure | -28,897 | -18,704 | -8,146 | -21,376 | -14,157 |
| Free Cash Flow | 24,857 | 2,642 | -5,139 | -21,330 | 8,642 |