Baldwin Insurance BWIN Cash Flow Statement (2018-2026)

NASDAQ BWIN
$31.45 +0.30 (+0.96%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 (Quarter)
-24.60M-44.38M44.84M16.59M-46.71M-91.47M-25.85M-43.66M-32.01M-62.50M39.10M-30.87M-14.47M-34.84M24.90M-5.14M-30.35M-43.67M-1.92M-56.65M
Depreciation and Depletion (Quarter)
0.75M0.88M0.99M1.10M1.22M1.31M1.35M1.45M1.45M1.45M1.50M1.56M1.56M1.58M1.58M1.64M1.65M1.63M2.03M2.77M
Share-based Compensation (Quarter)
-5.77M19.19M7.56M0.45M15.43M23.95M13.28M-10.04M43.39M13.37M1.91M-1.91M2.79M1.45M0.70M49.63M19.34M12.82M20.70M
Deferred Taxes (Quarter)
-14.87M
Gains from Investment Securities (Quarter)
11.34M22.03M-5.63M-26.87M21.70M43.12M24.76M16.39M13.91M6.02M12.68M5.55M-0.95M-22.23M8.06M-1.96M1.98M-2.49M1.97M12.30M
Cash from Operations (Quarter)
-22.38M13.09M-3.43M-1.21M-12.01M14.19M-14.03M49.46M-12.63M-22.75M3.01M18.34M32.41M-2.30M-63.98M-16.72M41.02M10.27M-6.07M45.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.86M1.20M1.29M1.19M1.42M1.21M1.24M2.31M4.13M-2.57M4.19M4.17M-3.93M1.38M3.77M-0.93M9.20M-6.35M8.81M4.72M
Depreciation & Amortization (CF) (Quarter)
0.75M0.88M0.99M1.10M1.22M1.31M1.35M1.45M1.45M1.45M1.50M1.56M1.56M1.58M1.58M1.64M1.65M1.63M2.03M2.77M
Change in Working Capital
Change in Receivables (Quarter)
5.79M6.35M35.36M43.01M18.76M85.88M48.35M13.52M1.50M-13.06M32.84M-17.45M14.41M12.62M47.79M6.11M-4.50M-4.33M55.67M-9.53M
Change in Accured Expenses (Quarter)
-18.62M26.37M0.63M63.14M6.52M103.08M-0.16M51.81M-18.85M-26.70M0.23M-9.76M15.42M-6.38M9.89M-29.62M14.83M-6.32M2.42M-6.15M
Other Working Capital Changes (Quarter)
3.52M4.08M8.91M1.20M0.98M-0.70M4.86M-0.11M1.54M0.56M4.63M0.70M2.65M-0.77M6.71M-1.79M2.64M2.10M6.63M0.24M
Investing Activities
Capital Expenditures (Quarter)
1.43M2.13M0.70M7.87M6.83M-14.54M3.50M-1.89M12.55M7.22M8.15M10.56M10.19M-26.09M8.93M11.38M8.86M10.35M12.66M15.18M
Acquisitions (Quarter)
194.54M449.21M377.30M10.62M11.70M73.81M452.38M-4.87M
Divestments (Quarter)
3.26M54.45M1.97M0.56M1.40M0.50M
Change in Acquisitions & Divestments (Quarter)
1.50M
Cash from Investing Activities (Quarter)
-195.97M-454.89M-3.13M-386.76M-17.57M-6.89M-5.10M-5.50M-6.35M-4.97M44.61M-9.01M-9.99M-12.31M-8.61M-37.59M-83.38M-10.70M-491.20M-29.66M
Financing Activities
Other financing activities (Quarter)
19.04M0.55M1.66M2.27M2.67M2.95M3.02M-0.10M2.13M-2.30M-0.49M-0.02M-0.01M-4.64M-2.45M-4.92M
Cash from Financing Activities (Quarter)
363.81M248.10M22.74M427.99M-3.73M-27.45M-24.52M-17.89M0.48M60.30M-40.27M116.53M-37.88M-17.34M58.89M138.95M-15.40M21.38M606.50M138.67M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
269.38M
Dividend Payments
Dividends Paid - Common (Quarter)
9.39M0.01M0.35M0.05M0.07M0.10M10.98M
Additional items
Change in Cash (Quarter)
145.45M-193.70M16.17M40.02M-33.31M-20.15M-43.65M26.08M-18.50M32.57M7.35M125.86M-15.46M-31.95M-13.71M84.64M-57.76M20.95M109.22M154.57M
Free Cash Flow (Quarter)
-23.81M10.96M-4.13M-9.07M-18.85M28.74M-17.53M51.35M-25.18M-29.97M-5.14M7.78M22.21M23.79M-72.92M-28.10M32.15M-0.08M-18.74M30.38M
Net Cash Flow (Quarter)
145.45M-193.70M16.17M40.02M-33.31M-20.15M-43.65M26.08M-18.50M32.57M7.35M125.86M-15.46M-31.95M-13.71M84.64M-57.76M20.95M109.22M154.57M