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BALDWIN INSURANCE GROUP INC/ (BWIN) Stock Cash Flow

NASDAQ:BWIN - Nasdaq - US05589G1022 - Common Stock

41.23  +0.36 (+0.88%)

After market: 41.23 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWIN Net Income ChartBWIN Net Income over time chart
-68.74M-164.02M-76.75M-58.12M
Depreciation Amortization
BWIN Depreciation Amortization ChartBWIN Depreciation Amortization over time chart
105.60M98.40M86.36M51.51M
Change In Working Capital
BWIN Change In Working Capital ChartBWIN Change In Working Capital over time chart
40.71M6.34M-20.88M-16.76M
Interest Paid
BWIN Interest Paid ChartBWIN Interest Paid over time chart
101.35M105.39M62.70M22.11M
Taxes Paid
BWIN Taxes Paid ChartBWIN Taxes Paid over time chart
2.94M1.43M1.42MN/A
Other non cash items
BWIN Other non cash items ChartBWIN Other non cash items over time chart
29.98M103.92M8.80M63.50M
OPERATING CASH FLOW
BWIN OPERATING CASH FLOW ChartBWIN OPERATING CASH FLOW over time chart
107.55M44.64M-2.46M40.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWIN Capital Expenditure ChartBWIN Capital Expenditure over time chart
-36.38M-23.49M-25.34M-8.53M
Other Investing Activity
BWIN Other Investing Activity ChartBWIN Other Investing Activity over time chart
57.02M1.57M-389.02M-669.94M
INVESTING CASH FLOW
BWIN INVESTING CASH FLOW ChartBWIN INVESTING CASH FLOW over time chart
20.64M-21.92M-414.36M-678.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWIN Debt Issued/Reduced ChartBWIN Debt Issued/Reduced over time chart
1.11B-3.38M461.49M470.80M
Stock Issued/Repurchased
BWIN Stock Issued/Repurchased ChartBWIN Stock Issued/Repurchased over time chart
N/A0.000.00268.32M
Dividend Paid
BWIN Dividend Paid ChartBWIN Dividend Paid over time chart
N/AN/AN/A0.00
Other Financing Activity
BWIN Other Financing Activity ChartBWIN Other Financing Activity over time chart
-1.09B-22.85M-41.94M-15.06M
FINANCING CASH FLOW
BWIN FINANCING CASH FLOW ChartBWIN FINANCING CASH FLOW over time chart
22.13M-26.23M419.55M724.06M
 
CHANGE IN CASH
BWIN CHANGE IN CASH ChartBWIN CHANGE IN CASH over time chart
150.32M-3.51M2.73M85.72M
 
FREE CASH FLOW
Operating Cash Flow
BWIN Operating Cash Flow ChartBWIN Operating Cash Flow over time chart
107.55M44.64M-2.46M40.13M
Capital Expenditure
BWIN Capital Expenditure ChartBWIN Capital Expenditure over time chart
-36.38M-23.49M-25.34M-8.53M
FREE CASH FLOW
BWIN FREE CASH FLOW ChartBWIN FREE CASH FLOW over time chart
71.17M21.15M-27.80M31.60M

All data in USD

Charts

BWIN Operating and Free Cash Flow chartBWIN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 20M -20M 40M 60M 80M 100M