The Baldwin Insurance Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Baldwin Insurance Group generated cash of $44,644,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,230,000 last year. Net change in cash is therefore -$3,508,000.
Cash Flow
| 2017 | 8.01M | -13.52M | 3.97M |
|---|---|---|---|
| 2019 | 12.01M | -100.98M | 152.04M |
| 2022 | -2.46M | -414.35M | 419.55M |
| 2023 | 44.64M | -21.92M | -26.23M |
BWIN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 230.47M | 227.73M | 7.99M | 4.65M |
Operating activities | ||||
Net income | -90.14M | -41.77M | -8.65M | 1.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 98.40M | 86.35M | 10.54M | 1.43M |
Stock-based compensation expense | 60.00M | 47.38M | 4.61M | 0 |
| Deferred income tax benefit | 60.00M | 47.38M | 4.61M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -132.26M | -182.06M | -5.92M | -937.37K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 140.67M | 173.36M | 9M | 1.65M |
Cash generated by operating activities | 44.64M | -2.46M | 12.01M | 8.01M |
Investing activities | ||||
Purchases Of Investments | -1.68M | -1.10M | -200K | 0 |
Investments In Property Plant And Equipment | -21.37M | -21.97M | -1.71M | -431.20K |
Acquisitions Net | 0 | -391.27M | -99.10M | -13.19M |
Cash generated by investing activities | -21.92M | -414.35M | -100.98M | -13.52M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 246.20M | 205.14K |
Payments for dividends | -385K | 0 | -4.27M | -4M |
Repurchases of common stock | 0 | 0 | -43.83M | 0 |
Repayments of term debt | -3.37M | 461.49M | -35.39M | 10.80M |
Cash used in financing activities | -26.23M | 419.55M | 152.04M | 3.97M |
Net Change In Cash | -3.50M | 2.73M | 63.07M | -1.52M |
Cash at end of period | 226.96M | 230.47M | 71.07M | 3.12M |