Baldwin Insurance Group Cash Flow Statement
NASDAQ: BWINFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baldwin Insurance Group free cash flow
In fiscal 2025, Baldwin Insurance Group generated -$29.4 million of operating cash flow and spent $39.5 million on capital expenditures. That left free cash flow of -$68.9 million, a free-cash-flow margin of -4.6% of revenue. Free cash flow was down 762.7% from the prior year's $10.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Baldwin Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -54.15M | -41.08M | -164.02M | -76.75M | -58.12M | -29.89M | -22.45M | 2.69M |
| Net Income growth (YoY) | — | — | — | — | — | — | -935.03% | — |
| Depreciation & Amortization | 127.83M | 108.92M | 98.40M | 86.36M | 51.51M | 20.17M | 10.55M | 3.09M |
| Stock-Based Compensation | 71.11M | 65.50M | 60.01M | 47.39M | 19.19M | 7.74M | 3.23M | 1.24M |
| Change in Working Capital | -20.88M | -7.70M | -759.00K | 162.98M | 45.51M | 25.74M | 6.37M | -41.00K |
| Operating Cash Flow | -29.42M | 51.45M | 46.00K | -2.46M | 40.13M | 36.82M | 12.01M | 11.79M |
| Capital Expenditures | -39.53M | -41.05M | -21.38M | -21.98M | -5.32M | -5.47M | -1.72M | -525.00K |
| Investing Cash Flow | -140.28M | 13.30M | -21.92M | -414.36M | -678.47M | -677.81M | -101.02M | -42.53M |
| Debt Repaid | — | — | — | — | — | — | -204.00K | -526.00K |
| Financing Cash Flow | 203.82M | 21.05M | 18.37M | 419.55M | 724.06M | 711.94M | 152.08M | 35.60M |
| Net Change in Cash | 34.13M | 85.81M | -3.51M | 2.73M | 85.72M | 70.95M | 63.08M | 4.87M |
| Free Cash Flow | -68.94M | 10.40M | -21.33M | -24.44M | 34.81M | 31.35M | 10.30M | 11.27M |
This table shows 8 annual periods of Baldwin Insurance Group's cash flow statement, from FY 2025 back to FY 2018, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWIN's reporting calendar. What is a cash flow statement?