BWIN — Baldwin Insurance, Cashflow Statement
0.000.00%
Last trade - 00:00- $3.01bn
- $5.06bn
- $1.50bn
Annual cashflow statement for Baldwin Insurance,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | -58.1 | -76.7 | -164 | -41.1 | -54.2 |
| Depreciation | |||||
| Non-Cash Items | 63.5 | 8.8 | 104 | 5.99 | -4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -20.9 | -38.3 | -22.4 | -98.8 |
| 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 | 40.1 | -2.46 | 0.046 | 51.5 | -29.4 |
| Capital Expenditures | -8.53 | -25.3 | -23.5 | -41.3 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -670 | -389 | 1.57 | 54.6 | -100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -678 | -414 | -21.9 | 13.3 | -140 |
| Financing Cash Flow Items | -15.1 | -41.9 | 21.7 | -1,071 | -1,838 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 724 | 420 | 18.4 | 21.1 | 204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.7 | 2.73 | -3.51 | 85.8 | 34.1 |