Baldwin Insurance Group, Inc. Cash Flow Statement
BWIN / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Baldwin Insurance Group, Inc. used $29M in operating cash flow and negative free cash flow of $69M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$33.8M | -$24.5M | -$30.6M | -$41.8M | -$30.6M | -$15.7M | -$8.7M | -$624.0K |
| Depreciation & Amortization | $127.8M | $108.9M | $2.8M | $86.4M | $2.8M | $1.1M | $542.0K | $508.0K |
| Operating Cash Flow | -$29.4M | $51.5M | $40.1M | -$2.5M | $40.1M | $36.8M | $12.0M | $11.8M |
| Capital Expenditures | $39.5M | $41.0M | $5.3M | $22.0M | $5.3M | $5.5M | $1.7M | $525.0K |
| Free Cash Flow | -$68.9M | $10.4M | $34.8M | -$24.4M | $34.8M | $31.3M | $10.3M | $11.3M |
| FCF Margin | -4.6% | 0.8% | 6.1% | -2.5% | 6.1% | - | - | - |