Baldwin Insurance Cash Flow Statement (2018-2026) | BWIN

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
Operating Activities
Net Income (Quarter)
-20.44M-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
Depreciation and Depletion (Quarter)
0.57M0.75M0.88M0.99M1.10M1.22M1.31M1.35M1.45M1.45M1.45M1.50M1.56M1.56M1.58M1.58M1.64M1.65M1.63M2.03M
Share-based Compensation (Quarter)
5.77M-5.77M19.19M7.56M0.45M15.43M23.95M13.28M-10.04M43.39M13.37M1.91M-1.91M2.79M1.45M0.70M49.63M19.34M12.82M
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-2.49M1.97M
Cash from Operations (Quarter)
46.13M-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-6.07M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.75M0.86M1.20M1.29M1.19M1.42M1.21M1.24M2.31M4.13M-2.57M4.19M4.17M-3.93M1.38M3.77M-0.93M9.20M-6.35M8.81M
Depreciation & Amortization (CF) (Quarter)
0.57M0.75M0.88M0.99M1.10M1.22M1.31M1.35M1.45M1.45M1.45M1.50M1.56M1.56M1.58M1.58M1.64M1.65M1.63M2.03M
Change in Working Capital
Change in Receivables (Quarter)
1.99M5.79M6.35M35.36M43.01M18.76M85.88M48.35M13.52M1.50M-13.06M32.84M-17.45M14.41M12.62M47.79M6.11M-4.50M-4.33M55.67M
Change in Accured Expenses (Quarter)
39.69M-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
Other Working Capital Changes (Quarter)
1.62M3.52M4.08M8.91M1.20M0.98M-0.70M4.86M-0.11M1.54M0.56M4.63M0.70M2.65M-0.77M6.71M-1.79M2.64M2.10M6.63M
Investing Activities
Capital Expenditures (Quarter)
0.76M1.43M2.13M0.70M7.87M6.83M-14.54M3.50M-1.89M12.55M7.22M8.15M10.56M10.19M-26.09M8.93M11.38M8.86M10.35M12.66M
Acquisitions (Quarter)
6.92M194.54M449.21M377.30M10.62M11.70M73.81M452.38M
Divestments (Quarter)
3.26M54.45M1.97M0.56M1.40M0.50M
Change in Acquisitions & Divestments (Quarter)
1.50M
Cash from Investing Activities (Quarter)
-9.25M-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
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
Cash from Financing Activities (Quarter)
116.55M363.81M248.10M22.74M427.99M-3.73M-27.45M-24.52M-17.89M0.48M60.30M-40.27M116.53M-37.88M-17.34M58.89M138.95M-15.40M21.38M606.50M
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)
153.44M145.45M-193.70M16.17M40.02M-33.31M-20.15M-43.65M26.08M-18.50M32.57M7.35M125.86M-15.46M-31.95M-13.71M84.64M-57.76M20.95M109.22M
Free Cash Flow (Quarter)
45.38M-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-18.74M
Net Cash Flow (Quarter)
153.44M145.45M-193.70M16.17M40.02M-33.31M-20.15M-43.65M26.08M-18.50M32.57M7.35M125.86M-15.46M-31.95M-13.71M84.64M-57.76M20.95M109.22M