BALDWIN INSURANCE GROUP INC/ (BRP) Stock Cash Flow
NASDAQ:BRP - Nasdaq - US05589G1022 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -99.07M | -164.02M | -76.75M | -58.12M | -29.89M | |||
| Depreciation Amortization | 99.44M | 98.40M | 86.36M | 51.51M | 20.17M | |||
| Change In Working Capital | 21.69M | 6.34M | -20.88M | -16.76M | 18.93M | |||
| Interest Paid | 108.34M | 105.39M | 62.70M | 22.11M | 5.96M | |||
| Taxes Paid | N/A | 1.43M | N/A | N/A | N/A | |||
| Other non cash items | 39.51M | 103.92M | 8.81M | 63.50M | 27.60M | |||
| OPERATING CASH FLOW | 61.57M | 44.64M | -2.46M | 40.13M | 36.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.64M | -23.49M | -25.34M | -8.53M | -7.32M | |||
| Other Investing Activity | 54.43M | 1.57M | -389.02M | -669.94M | -670.49M | |||
| INVESTING CASH FLOW | 27.79M | -21.92M | -414.36M | -678.47M | -677.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.19M | -3.38M | 461.49M | 470.80M | 345.97M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 268.32M | 451.57M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -51.05M | -22.85M | -41.94M | -15.06M | -85.60M | |||
| FINANCING CASH FLOW | -41.86M | -26.23M | 419.55M | 724.06M | 711.94M | |||
| CHANGE IN CASH | 47.50M | -3.51M | 2.73M | 85.72M | 70.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.57M | 44.64M | -2.46M | 40.13M | 36.82M | |||
| Capital Expenditure | -26.64M | -23.49M | -25.34M | -8.53M | -7.32M | |||
| FREE CASH FLOW | 34.93M | 21.15M | -27.80M | 31.60M | 29.50M | |||
All data in USD