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The Baldwin Insurance Group, Inc. (BWIN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.80-0.32 (-0.89%)
At close: 01:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-54,431
-90,141
-41,772
-30,646
-15,696
-
Depreciation & amortisation
99,437
98,402
86,358
51,508
20,167
-
Stock-based compensation
60,821
60,008
47,389
19,193
7,744
-
Change in working capital
21,690
6,336
-20,877
-16,763
18,933
-
Accounts receivable
-157,476
-132,269
-183,006
-64,501
-6,828
-
Accounts payable
180,289
140,675
173,362
55,188
27,348
-
Other working capital
35,546
23,268
-24,441
34,808
31,348
-
Other non-cash items
14,913
42,247
-12,364
44,188
19,858
-
Net cash provided by operating activities
61,569
44,644
-2,462
40,129
36,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,023
-21,376
-21,979
-5,321
-5,469
-
Acquisitions, net
-4,776
-1,687
-389,022
-669,940
-670,486
-
Other investing activities
4,141
1,141
-3,356
-3,212
-1,854
-
Net cash used for investing activities
27,790
-21,922
-414,357
-678,473
-677,809
-
Cash flows from financing activities
Debt repayment
-291,810
-284,376
-50,509
-390,840
-326,000
-
Common stock issued
-
0
0
269,375
451,574
-
Common stock repurchased
-
-
0
0
-78,274
-43,832
Dividends paid
-
-385
0
0
0
-
Other financing activities
-50,666
-22,469
-41,938
-16,116
-7,325
-
Net cash used provided by (used for) financing activities
-41,861
-26,230
419,553
724,059
711,943
-
Net change in cash
47,498
-3,508
2,734
85,715
70,951
-
Cash at beginning of period
186,819
230,471
227,737
142,022
71,071
-
Cash at end of period
234,317
226,963
230,471
227,737
142,022
-
Free cash flow
Operating cash flow
61,569
44,644
-2,462
40,129
36,817
-
Capital expenditure
-26,023
-21,376
-21,979
-5,321
-5,469
-
Free cash flow
35,546
23,268
-24,441
34,808
31,348
-