Baldwin Insurance Group (BWIN)
NASDAQ:BWIN
US Market
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Baldwin Insurance Group (BWIN) Cash flow

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Baldwin Insurance Group Cash Flow

BWIN's free cash flow for Q3 2024 was $2.11M. For the 2024 fiscal year, BWIN's free cash flow was decreased by $50.97M and operating cash flow was $2.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 92.03M$ 44.64M$ -2.46M$ 40.13M$ 36.81M$ 12.00M
Investing Cash Flow
$ -43.03M$ -21.92M$ -414.36M$ -678.47M$ -677.81M$ -101.02M
Financing Cash Flow
$ 22.61M$ -26.23M$ 419.55M$ 724.06M$ 711.94M$ 152.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 226.96M$ 230.47M$ 227.74M$ 142.02M$ 71.06M
Income Tax Paid Supplemental Data
$ -41.82M$ 1.43M$ 1.42M---
Interest Paid Supplemental Data
$ 99.96M$ 105.39M$ 62.70M$ 22.11M$ 5.96M$ 9.49M
Issuance Of Capital Stock
---$ 269.38M$ 451.57M$ 246.21M
Issuance Of Debt
$ 1.13B$ -8.37M$ 459.67M$ 469.68M$ 341.46M$ -35.87M
Repayment Of Debt
$ -187.77M$ -289.37M$ -52.33M$ -391.96M$ -330.51M$ -155.31M
Free Cash Flow
$ 7.36M$ 26.53M$ -24.44M$ 34.81M$ 31.35M$ 10.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Baldwin Insurance Group Cash Flow

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