Baldwin Insurance reported cash from operations of $45.56M and free cash flow of $30.38M for the quarter ended Jun 2026, up 372.5% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -24.60M | -44.38M | 44.84M | 16.59M | -46.71M | -91.47M | -25.85M | -43.66M | -32.01M | -62.50M | 39.10M | -30.87M | -14.47M | -34.84M | 24.90M | -5.14M | -30.35M | -43.93M | -2.41M | -56.65M | ||||||||||||
| Share-based CompensationStock Comp. | 4.41M | 74.03M | 7.56M | 10.11M | 8.39M | 21.32M | 13.28M | 18.76M | 14.60M | 13.37M | 14.09M | 14.72M | 17.95M | 18.74M | 12.80M | 16.95M | 22.02M | 19.34M | 12.82M | 20.70M | ||||||||||||
| Deferred Taxes | -14.87M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 11.34M | 22.03M | -5.63M | -26.87M | 21.70M | 43.12M | 24.76M | 16.39M | 13.91M | 6.02M | 12.68M | 5.55M | -0.95M | -22.23M | 8.06M | -1.96M | 1.98M | -2.49M | 1.97M | 12.30M | ||||||||||||
| Cash from OperationsCash from Ops. | -22.38M | 13.09M | -3.43M | -1.21M | -12.01M | 14.19M | -14.03M | 49.46M | -12.63M | -22.75M | 3.01M | 18.34M | 32.41M | -2.30M | -63.98M | -16.72M | 41.02M | 10.27M | -6.07M | 45.56M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.15M | 2.40M | 4.13M | 4.19M | 4.17M | 4.21M | 3.77M | 4.17M | 4.10M | 8.81M | 4.72M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.86M | 1.21M | 1.29M | 1.19M | 1.42M | 1.23M | 1.24M | 1.09M | 1.24M | 1.55M | 1.55M | 1.45M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.43M | 1.67M | 6.97M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.79M | 6.35M | 35.36M | 43.01M | 18.76M | 85.88M | 48.35M | 13.52M | 1.50M | -13.06M | 32.84M | -17.45M | 14.41M | 12.62M | 47.79M | 6.11M | -4.50M | -4.33M | 55.67M | -9.53M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -18.62M | 26.37M | 0.63M | 63.14M | 6.52M | 103.08M | -0.16M | 51.81M | -18.85M | -26.70M | 0.23M | -9.76M | 15.42M | -6.38M | 9.89M | -29.62M | 14.83M | -6.32M | 2.42M | -6.15M | ||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.43M | 2.13M | 1.79M | 6.77M | 6.83M | 6.58M | 3.50M | 5.12M | 5.53M | 7.22M | 8.15M | 10.56M | 10.19M | 12.15M | 8.93M | 11.38M | 8.86M | 10.35M | 12.66M | 15.18M | ||||||||||||
| Acquisitions | 194.54M | 449.21M | 377.30M | 10.62M | 11.70M | 73.81M | 452.38M | -4.87M | ||||||||||||||||||||||||
| Divestments | 3.26M | 54.45M | 1.97M | 0.56M | 1.40M | 0.50M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.50M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -195.97M | -454.89M | -3.13M | -386.76M | -17.57M | -6.89M | -5.10M | -5.50M | -6.35M | -4.97M | 44.61M | -9.01M | -9.99M | -12.31M | -8.61M | -37.59M | -83.38M | -10.70M | -491.20M | -29.66M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 269.38M | 19.04M | 0.55M | 1.66M | 2.27M | 2.67M | 2.95M | 3.02M | 2.30M | -0.26M | 0.26M | -0.49M | -0.02M | -0.01M | -4.64M | -2.45M | -4.92M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 363.81M | 248.10M | 22.74M | 427.99M | -3.73M | -27.45M | -24.52M | -17.89M | 0.48M | 60.30M | -40.27M | 116.53M | -37.88M | -17.34M | 58.89M | 138.95M | -15.40M | 21.38M | 606.50M | 138.67M | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 269.38M | |||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 9.39M | 0.01M | 0.35M | 0.05M | 0.07M | 0.10M | 10.98M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Change in Cash | 145.45M | -193.70M | 16.17M | 40.02M | -33.31M | -20.15M | -43.65M | 26.08M | -18.50M | 32.57M | 7.35M | 125.86M | -15.46M | -31.95M | -13.71M | 84.64M | -57.76M | 20.95M | 109.22M | 154.57M | ||||||||||||
| Free Cash FlowFCF | -23.81M | 10.96M | -5.23M | -7.98M | -18.85M | 7.61M | -17.53M | 44.33M | -18.16M | -29.97M | -5.14M | 7.78M | 22.21M | -14.45M | -72.92M | -28.10M | 32.15M | -0.08M | -18.74M | 30.38M | ||||||||||||
| Net Cash FlowNCF | 145.45M | -193.70M | 16.17M | 40.02M | -33.31M | -20.15M | -43.65M | 26.08M | -18.50M | 32.57M | 7.35M | 125.86M | -15.46M | -31.95M | -13.71M | 84.64M | -57.76M | 20.95M | 109.22M | 154.57M |