BWIN — Baldwin Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $4.97bn
- $6.66bn
- $1.39bn
- 65
- 20
- 74
- 53
Annual cashflow statement for Baldwin Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.9 | -58.1 | -76.7 | -164 | -41.1 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 63.5 | 8.8 | 104 | 5.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -16.8 | -20.9 | 6.34 | 28.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 36.8 | 40.1 | -2.46 | 44.6 | 102 |
| Capital Expenditures | -7.32 | -8.53 | -25.3 | -23.5 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -670 | -670 | -389 | 1.57 | 54.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -678 | -678 | -414 | -21.9 | 13.3 |
| Financing Cash Flow Items | -85.6 | -15.1 | -41.9 | -22.9 | -1,122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 712 | 724 | 420 | -26.2 | -29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71 | 85.7 | 2.73 | -3.51 | 85.8 |