The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,237 | -$5,141 | $24,898 | -$34,839 |
| Dep. & Amort. | $32,043 | $27,652 | $27,465 | $27,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,017 | $16,952 | $12,803 | $18,739 |
| Change in WC | $15,362 | -$49,902 | -$59,764 | $27,306 |
| Other Non-Cash | $1,832 | -$6,282 | -$69,385 | -$22,734 |
| Operating Cash Flow | $41,017 | -$16,721 | -$63,983 | $16,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,864 | -$11,377 | -$8,933 | -$12,152 |
| Net Acquisitions | -$74,512 | -$11,699 | $781 | -$158 |
| Inv. Purchases | $0 | -$15,013 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $500 | -$460 | $0 |
| Investing Cash Flow | -$83,376 | -$37,589 | -$8,612 | -$12,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,485 | $109,661 | $97,660 | -$2,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,884 | $29,290 | -$38,773 | -$33,980 |
| Financing Cash Flow | -$15,399 | $138,951 | $58,887 | -$36,080 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$57,758 | $84,641 | -$13,708 | -$31,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,702 | $299,061 | $312,769 | $344,716 |
| End Cash | $325,944 | $383,702 | $299,061 | $312,769 |
| Free Cash Flow | $32,153 | -$28,098 | -$72,916 | $4,291 |