Baldwin Insurance Group Quarterly Cash Flow Statement
NASDAQ: BWINFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baldwin Insurance Group free cash flow
In the quarter ended Jun 30, 2026, Baldwin Insurance Group generated $45.6 million of operating cash flow and spent $15.2 million on capital expenditures. That left free cash flow of $30.4 million, a free-cash-flow margin of 6.2% of revenue. Baldwin Insurance Group returned $79.9 million to shareholders through share repurchases, equal to 263% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Baldwin Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -55.98M | -1.90M | -43.67M | -30.24M | -5.14M | 24.90M | -34.84M | -14.47M | -30.87M | 39.10M | -62.50M | -32.01M |
| Net Income growth (YoY) | — | -107.62% | — | — | — | -36.32% | — | — | — | — | — | — |
| Depreciation & Amortization | 58.80M | 57.08M | 40.67M | 32.04M | 27.65M | 27.46M | 27.97M | 28.46M | 26.95M | 25.55M | 24.65M | 24.64M |
| Stock-Based Compensation | 20.70M | 12.82M | 19.34M | 22.02M | 16.95M | 12.80M | 18.74M | 17.95M | 14.72M | 14.09M | 13.37M | 14.60M |
| Change in Working Capital | -6.39M | -4.20M | -8.43M | 12.19M | -27.83M | 3.18M | -5.62M | 12.77M | -10.45M | -4.40M | -27.26M | -20.40M |
| Operating Cash Flow | 45.56M | -6.07M | 10.27M | 41.02M | -16.72M | -63.98M | -2.30M | 32.41M | 18.34M | 3.01M | -22.75M | -12.63M |
| Capital Expenditures | -15.18M | -12.66M | -10.35M | -8.86M | -11.38M | -8.93M | -12.15M | -10.19M | -10.56M | -8.15M | -7.22M | -5.53M |
| Investing Cash Flow | -29.66M | -491.20M | -10.70M | -83.38M | -37.59M | -8.61M | -12.31M | -9.99M | -9.01M | 44.61M | -4.97M | -6.35M |
| Share Repurchases | -79.87M | -46.97M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 138.67M | 606.50M | 21.38M | -15.40M | 138.95M | 58.89M | -17.34M | -37.88M | 116.53M | -40.27M | 60.30M | 481.00K |
| Net Change in Cash | 154.57M | 109.22M | 20.95M | -57.76M | 84.64M | -13.71M | -31.95M | -15.46M | 125.86M | 7.35M | 32.57M | -18.50M |
| Free Cash Flow | 30.38M | -18.74M | -84.00K | 32.15M | -28.10M | -72.92M | -14.45M | 22.21M | 7.78M | -5.14M | -29.97M | -18.16M |
This table shows 12 quarterly periods of Baldwin Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?