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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)
Back
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Cash Flow
Baldwin Insurance Group, Inc. (BWIN)
Baldwin Insurance Group, Inc. (BWIN)
source: myfinsight.com