The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$5 | $25 | -$35 |
| Dep. & Amort. | $32 | $28 | $27 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $17 | $13 | $19 |
| Change in WC | $15 | -$50 | -$60 | $27 |
| Other Non-Cash | $2 | -$6 | -$69 | -$23 |
| Operating Cash Flow | $41 | -$17 | -$64 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$9 | -$12 |
| Net Acquisitions | -$75 | -$12 | $1 | -$0 |
| Inv. Purchases | $0 | -$15 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$0 | $0 |
| Investing Cash Flow | -$83 | -$38 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $110 | $98 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $29 | -$39 | -$34 |
| Financing Cash Flow | -$15 | $139 | $59 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | $85 | -$14 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $384 | $299 | $313 | $345 |
| End Cash | $326 | $384 | $299 | $313 |
| Free Cash Flow | $32 | -$28 | -$73 | $4 |