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The Baldwin Insurance Group, Inc. (BRP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.54+0.24 (+0.88%)
At close: 04:00PM EDT
27.54 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-90,141
-90,141
-41,772
-30,646
-15,696
Depreciation & amortization
98,402
98,402
86,358
51,508
20,167
Stock based compensation
60,008
60,008
47,389
19,193
7,744
Change in working capital
6,336
6,336
-20,877
-16,763
18,933
Accounts receivable
-132,269
-132,269
-183,006
-64,501
-6,828
Accounts Payable
140,675
140,675
173,362
55,188
27,348
Other working capital
23,268
23,268
-24,441
34,808
31,348
Other non-cash items
42,247
42,247
-12,364
44,188
19,858
Net cash provided by operating activites
44,644
44,644
-2,462
40,129
36,817
Cash flows from investing activities
Investments in property, plant and equipment
-21,376
-21,376
-21,979
-5,321
-5,469
Acquisitions, net
-1,687
-1,687
-389,022
-669,940
-670,486
Other investing activites
1,141
1,141
-3,356
-3,212
-1,854
Net cash used for investing activites
-21,922
-21,922
-414,357
-678,473
-677,809
Cash flows from financing activities
Debt repayment
-284,376
-284,376
-50,509
-390,840
-326,000
Common stock issued
0
0
0
269,375
451,574
Common stock repurchased
-
-
0
0
-78,274
Dividends Paid
-385
-385
0
0
0
Other financing activites
-22,469
-22,469
-41,938
-16,116
-7,325
Net cash used privided by (used for) financing activities
-26,230
-26,230
419,553
724,059
711,943
Net change in cash
-3,508
-3,508
2,734
85,715
70,951
Cash at beginning of period
230,471
230,471
227,737
142,022
71,071
Cash at end of period
226,963
226,963
230,471
227,737
142,022
Free Cash Flow
Operating Cash Flow
44,644
44,644
-2,462
40,129
36,817
Capital Expenditure
-21,376
-21,376
-21,979
-5,321
-5,469
Free Cash Flow
23,268
23,268
-24,441
34,808
31,348