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Cash Flow
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Cash Flow Overview
Change in Cash
$154,567K
Free Cash flow
$30,375K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Change in fiduciary receivables ...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchase of common stock
Payments on revolving line of cr...
Cash consideration paid for asse...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-55,981
-1,896
-43,674
-30,237
Depreciation and amortization
58,800
57,078
40,670
32,043
Change in fair value of contingent consideration
12,303
1,969
-2,490
1,980
Share-based compensation expense
20,701
12,818
19,341
22,017
Deferred taxes
0
-14,873
-
-
Payment of contingent earnout consideration in excess of purchase price accrual
863
5,876
694
0
Gain (loss) on disposition of business
0
0
0
0
Amortization of deferred financing costs
6,968
1,665
1,424
1,423
Loss on extinguishment of debt
-
-
0
-26
Other operating activity
1,442
1,160
-229
1,579
Assumed premiums, commissions and fees receivable, net
-9,528
55,666
-4,330
-4,504
Prepaid expenses and other current assets
239
6,627
2,105
2,639
Right-of-use assets
4,720
8,811
-28,054
4,097
Accounts payable, accrued expenses and other current liabilities
-6,154
2,423
-6,322
14,829
Colleague earnout incentives
0
0
0
-989
Operating lease liabilities
-2,782
-4,739
-4,400
-4,440
Net cash provided by (used in) operating activities
45,559
-6,073
10,269
41,017
Cash consideration paid for business combinations, net of cash received
-4,874
452,377
0
73,812
Capital expenditures
15,184
12,664
10,353
8,864
Deferred payments for business combinations
0
25,000
-
-
Cash consideration paid for asset acquisitions
10,976
616
-
0
Investments in and loans for business ventures
8,378
87
346
700
Proceeds from divestitures, net of cash transferred
0
0
0
0
Cash consideration paid for asset acquisitions
-
-
460
-
Proceeds from repayment of loans to business ventures
-
-
0
0
Net cash used in investing activities
-29,664
-491,204
-10,699
-83,376
Change in fiduciary receivables and liabilities, net
-116,477
17,509
12,993
41,786
Repurchase of common stock
79,867
46,966
-
-
Proceeds from revolving line of credit
126,000
245,000
49,000
93,000
Payments on revolving line of credit
15,000
161,000
8,000
139,000
Proceeds from refinancing of long-term debt
0
600,000
0
1,006,121
Payments relating to extinguishment and modification of long-term debt
0
0
0
931,121
Payments on long-term debt
4,023
6,538
0
2,515
Payments of deferred financing costs
0
4,040
72
92
Proceeds from the sale and settlement of interest rate caps
-
-
0
-
Tax distributions to baldwin holdings' llc members
-
-
0
0
Payment of contingent earnout consideration up to amount of purchase price accrual
0
0
1,915
0
Other financing activity
-4,915
-2,446
-4,637
-6
Net cash provided by financing activities
138,672
606,501
21,383
-15,399
Net increase in cash and cash equivalents and fiduciary cash
154,567
109,224
20,953
-57,758
Cash and cash equivalents and fiduciary cash at beginning of period
456,121
346,897
325,944
312,769
Cash and cash equivalents and fiduciary cash at end of period
610,688
456,121
346,897
325,944
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
line of credit
$126,000K
(4.13%↑ Y/Y)
Change in fiduciary
receivables and...
-$116,477K
(-110.69%↓ Y/Y)
Depreciation and
amortization
$58,800K
(6.68%↑ Y/Y)
Share-based compensation
expense
$20,701K
(-30.43%↓ Y/Y)
Change in fair value of
contingent consideration
$12,303K
(101.56%↑ Y/Y)
Assumed premiums,
commissions and fees...
-$9,528K
(-117.68%↓ Y/Y)
Amortization of deferred
financing costs
$6,968K
(145.09%↑ Y/Y)
Right-of-use assets
$4,720K
(-40.63%↓ Y/Y)
Net cash provided by
financing activities
$138,672K
(-29.91%↓ Y/Y)
Net cash provided by
(used in) operating...
$45,559K
(156.45%↑ Y/Y)
Canceled cashflow
$103,805K
Canceled cashflow
$67,461K
Net increase in cash
and cash...
$154,567K
(117.91%↑ Y/Y)
Canceled cashflow
$29,664K
Repurchase of common stock
$79,867K
Payments on revolving
line of credit
$15,000K
(66.67%↑ Y/Y)
Other financing
activity
-$4,915K
(-863.73%↓ Y/Y)
Payments on long-term
debt
$4,023K
(-14.02%↓ Y/Y)
Net income (loss)
-$55,981K
(-383.35%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$6,154K
(68.80%↑ Y/Y)
Operating lease
liabilities
-$2,782K
(61.64%↑ Y/Y)
Other operating
activity
$1,442K
(292.78%↑ Y/Y)
Payment of contingent
earnout consideration...
$863K
(-98.99%↓ Y/Y)
Prepaid expenses and
other current assets
$239K
(-95.14%↓ Y/Y)
Cash consideration
paid for business...
-$4,874K
(-141.66%↓ Y/Y)
Net cash used in
investing activities
-$29,664K
(35.79%↑ Y/Y)
Canceled cashflow
$4,874K
Capital expenditures
$15,184K
(-25.24%↓ Y/Y)
Cash consideration
paid for asset...
$10,976K
(2286.09%↑ Y/Y)
Investments in and loans for
business ventures
$8,378K
(-46.41%↓ Y/Y)
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Baldwin Insurance Group, Inc. (BWIN)
Baldwin Insurance Group, Inc. (BWIN)