BALDWIN INSURANCE GROUP INC/ (BWIN) Stock Cash Flow
NASDAQ:BWIN - US05589G1022 - Common Stock
31.93 USD
+0.08 (+0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.56M | -41.08M | -164.02M | -76.75M | -58.12M | |||
| Depreciation Amortization | 111.54M | 108.92M | 98.40M | 86.36M | 51.51M | |||
| Change In Working Capital | -110.16M | 28.32M | 6.34M | -20.88M | -16.76M | |||
| Interest Paid | 111.56M | 111.40M | 105.39M | 62.70M | 22.11M | |||
| Taxes Paid | 1.91M | 2.75M | 1.43M | 1.42M | N/A | |||
| Other non cash items | -33.98M | 5.99M | 103.92M | 8.80M | 63.50M | |||
| OPERATING CASH FLOW | -62.15M | 102.15M | 44.64M | -2.46M | 40.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.38M | -41.32M | -23.49M | -25.34M | -8.53M | |||
| Other Investing Activity | -25.12M | 54.62M | 1.57M | -389.02M | -669.94M | |||
| INVESTING CASH FLOW | -68.50M | 13.30M | -21.92M | -414.36M | -678.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04B | 1.09B | -3.38M | 461.49M | 470.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 268.32M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -884.74M | -1.12B | -22.85M | -41.94M | -15.06M | |||
| FINANCING CASH FLOW | 154.18M | -29.64M | -26.23M | 419.55M | 724.06M | |||
| CHANGE IN CASH | 23.53M | 85.81M | -3.51M | 2.73M | 85.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.15M | 102.15M | 44.64M | -2.46M | 40.13M | |||
| Capital Expenditure | -43.38M | -41.32M | -23.49M | -25.34M | -8.53M | |||
| FREE CASH FLOW | -105.54M | 60.83M | 21.15M | -27.80M | 31.60M | |||
All data in USD