BWIN
The table below shows The Baldwin Insurance Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.07M | -$63.98M | $3.01M | -$14.03M | -$3.43M | $3.29M |
| Capital expenditure | - | - | $8.15M | $3.50M | $1.79M | $1.00M |
| Investing cash flow | -$491.20M | -$8.61M | $44.61M | -$5.10M | -$3.13M | -$18.36M |
| Dividends paid | - | - | - | - |
The Baldwin Insurance Group, Inc. reported operating cash flow of -$29.42M for fiscal year 2025. That is down 157.2% from $51.45M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $11.79M (FY 2018) to -$29.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $46.97M | $0.00 | - | - | - | - |
| Financing cash flow | $606.50M | $58.89M | -$40.27M | -$24.52M | $22.74M | -$4.40M |