The Baldwin Insurance Group, Inc. (BWIN)
USD 38.87
(-4.26%)
USD 38.87
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.64 Million | -2.46 Million | 40.12 Million | 36.81 Million | 12.01 Million | 11.79 Million |
| Net Income | -90.14 Million | -41.77 Million | -30.64 Million | -15.69 Million | -8.65 Million | -623.79 Thousand |
| Depreciation & Amortization | 98.4 Million | 86.35 Million | 51.5 Million | 20.16 Million | 10.54 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60 Million | 47.38 Million | 19.19 Million | 7.74 Million | 4.61 Million | - |
| Change in working capital | 6.33 Million | -20.87 Million | -16.76 Million | 18.93 Million | 443 Thousand | -47.91 Thousand |
| Other non-cash items | 218.44 Million | 155.25 Million | 150 Million | 33.2 Million | 27.69 Million | 13.96 Million |
| Investing Cash Flow | -21.92 Million | -414.35 Million | -678.47 Million | -677.79 Million | -100.98 Million | -42.3 Million |
| Investments in PPE | -21.37 Million | -21.97 Million | -5.32 Million | -5.46 Million | -1.71 Million | -525.34 Thousand |
| Acquisitions | 1.14 Million | -391.27 Million | -671.24 Million | -671.09 Million | -99.1 Million | -42 Million |
| Investment purchases | -1.68 Million | -1.1 Million | -1.9 Million | -1.25 Million | -200 Thousand | - |
| Sales/Maturities of investments | - | - | - | 19 Thousand | 40 Thousand | 220.38 Thousand |
| Other Investing Activities | 1.14 Million | -3.35 Million | -3.21 Million | -1.85 Million | -200 Thousand | - |
| Financing Cash Flow | -26.23 Million | 419.55 Million | 724.05 Million | 711.92 Million | 152.04 Million | 35.38 Million |
| Debt repayment | -8.37 Million | -459.67 Million | -469.67 Million | -341.46 Million | -35.87 Million | -48.03 Million |
| Dividends payments | -385 Thousand | - | - | - | -4.27 Million | -5.5 Million |
| Common Stock Repurchased | - | - | - | -78.27 Million | -43.83 Million | - |
| Common Stock Issuance | - | - | 268.32 Million | 449.7 Million | 242.36 Million | 199.44 Thousand |
| Other Financing Activities | -17.85 Million | -40.11 Million | -13.93 Million | -969 Thousand | -6.34 Million | -7.35 Million |
| Accounts receivables | -132.26 Million | -182.06 Million | -66.15 Million | -6.8 Million | -5.92 Million | 545.97 Thousand |
| Accounts payables | 140.67 Million | 173.36 Million | 55.18 Million | 27.34 Million | 9 Million | 1.04 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.06 Million | -12.17 Million | -5.8 Million | -1.61 Million | -2.63 Million | -1.63 Million |
| Cash at beginning of period | 230.47 Million | 227.73 Million | 142.02 Million | 71.07 Million | 7.99 Million | 3.12 Million |
| Cash at end of period | 221.03 Million | 230.47 Million | 227.73 Million | 142.02 Million | 71.07 Million | 7.99 Million |
| Capital Expenditure | -21.37 Million | -21.97 Million | -5.32 Million | -5.46 Million | -1.71 Million | -525.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.43 Million | 2.73 Million | 85.71 Million | 70.95 Million | 63.07 Million | 4.87 Million |
| Free Cash Flow | 23.26 Million | -24.44 Million | 34.8 Million | 31.34 Million | 10.29 Million | 11.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.55 Million | 21.57 Million | -34.48 Million | -90.14 Million | -17.62 Million | -23.89 Million |
| Depreciation & Amortization | 26.95 Million | 25.54 Million | 24.64 Million | 98.4 Million | 24.63 Million | 24.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.72 Million | 14.09 Million | 13.37 Million | 60 Million | 14.59 Million | 18.75 Million |
| Change in working capital | 66.06 Million | -37.26 Million | 39.69 Million | 6.33 Million | -19.9 Million | 39.15 Million |
| Other non-cash items | -7.54 Million | 78.23 Million | 2.3 Million | 218.44 Million | 69.89 Million | 20.51 Million |
| Investing Cash Flow | -9.01 Million | 44.61 Million | -4.97 Million | -21.92 Million | -6.35 Million | -5.49 Million |
| Investments in PPE | -10.55 Million | -8.14 Million | -7.21 Million | -21.37 Million | -5.53 Million | -5.12 Million |
| Acquisitions | 1.69 Million | 54.44 Million | 3.25 Million | 1.14 Million | -507 Thousand | -111 Thousand |
| Investment purchases | -152 Thousand | -3.18 Million | -1.01 Million | -1.68 Million | -314 Thousand | -259 Thousand |
| Sales/Maturities of investments | - | 1.5 Million | - | - | - | - |
| Other Investing Activities | -268 Thousand | 1.5 Million | 3.25 Million | 1.14 Million | -507 Thousand | -111 Thousand |
| Financing Cash Flow | 54.16 Million | -40.15 Million | 15.69 Million | -26.23 Million | 481 Thousand | -17.88 Million |
| Debt repayment | -92.58 Million | -9.56 Million | -13.88 Million | -8.37 Million | -16.99 Million | -17.12 Million |
| Dividends payments | - | - | - | -385 Thousand | -244 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.41 Million | -30.59 Million | 1.81 Million | -17.85 Million | -16.65 Million | -619 Thousand |
| Accounts receivables | -60.93 Million | -73.55 Million | -68.9 Million | -132.26 Million | -1.5 Million | -13.51 Million |
| Accounts payables | 127.62 Million | 39.45 Million | 107.88 Million | 140.67 Million | -18.85 Million | 51.81 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -621 Thousand | -3.15 Million | 715 Thousand | -2.06 Million | 454 Thousand | 862 Thousand |
| Cash at beginning of period | 234.31 Million | 221.03 Million | 194.39 Million | 230.47 Million | 212.89 Million | 186.81 Million |
| Cash at end of period | 360.17 Million | 234.31 Million | 221.03 Million | 221.03 Million | 194.39 Million | 212.89 Million |
| Capital Expenditure | -10.55 Million | -8.14 Million | -7.21 Million | -21.37 Million | -5.53 Million | -5.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 125.85 Million | 13.28 Million | 26.63 Million | -9.43 Million | -18.5 Million | 26.07 Million |
| Free Cash Flow | 70.14 Million | -5.25 Million | 14.62 Million | 23.26 Million | -18.16 Million | 44.33 Million |
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