The Baldwin Insurance Group, Inc.
BWIN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$90 | -$77 | -$58 |
| Dep. & Amort. | $109 | $98 | $86 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $60 | $47 | $19 |
| Change in WC | $28 | $6 | -$21 | -$17 |
| Other Non-Cash | -$60 | -$30 | -$39 | $44 |
| Operating Cash Flow | $102 | $45 | -$2 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$21 | -$22 | -$5 |
| Net Acquisitions | $57 | $0 | -$389 | -$670 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $1 | -$3 | -$3 |
| Investing Cash Flow | $13 | -$22 | -$414 | -$678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | -$3 | $461 | $471 |
| Stock Issued | $0 | $0 | $0 | $269 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$125 | -$22 | -$42 | -$16 |
| Financing Cash Flow | -$30 | -$26 | $420 | $724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $86 | -$4 | $3 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $230 | $228 | $142 |
| End Cash | $313 | $227 | $230 | $228 |
| Free Cash Flow | $61 | $23 | -$24 | $35 |