Where does The Baldwin Insurance Group, Inc.'s cash flow data come from?

Every line is extracted from The Baldwin Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$80.95M-49.5%	-$54.15M-19.5%	-$45.32M-53.3%	-$29.56M+46.5%	-$55.28M-34.6%
Depreciation and amortization	$157.44M+23.2%	$127.83M+11.0%	$115.13M+3.2%	$111.54M+0.6%	$110.84M+1.8%
Stock-based compensation	$71.13M0.0%	$71.11M+0.9%	$70.51M+6.1%	$66.44M+3.5%	$64.21M-2.0%
Amortization of debt issuance costs	$5.93M+4.3%	$5.69M0.0%	$5.69M0.0%	$5.69M-0.4%	$5.71M-2.2%
Gain (loss) on sale of assets	-$1.11M-483%	$290K0.0%	$290K-86.2%	$2.1M-45.3%	$3.84M-90.1%
Change in accounts payable	——	——	——	-$10.69M-217%	$9.17M+1,980%
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	$512K+139%	-$1.31M+20.0%	-$1.64M-80.3%
Change in deferred revenue	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	-$16.75M-4.1%	-$16.09M-12.7%	-$14.28M-0.4%	-$14.23M+6.0%	-$15.15M-9.9%
Change in fair value of contingent consideration	——	——	-$14.14M+17.2%	-$17.07M-78.5%	-$9.56M-93.3%
Net cash from operating activities	——	——	——	-$48.3M-265%	-$13.24M-125%
Capital expenditures	$43.26M+9.4%	$39.53M-4.4%	$41.33M-3.1%	$42.66M+2.0%	$41.84M+1.9%
Acquisitions, net of cash acquired	$537.89M+529%	$85.51M0.0%	$85.51M+631%	$11.7M—	——
Purchases of investments	$16.15M-3.2%	$16.68M+1.1%	$16.49M+2.1%	$16.15M+1,150%	$1.29M-66.5%
Proceeds from sale of businesses	——	——	——	$2.46M-37.3%	$3.93M-93.1%
Net cash from investing activities	-$622.87M-344%	-$140.28M—	——	——	——
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$499M+89.7%	$263M+16.9%	$225M+70.5%	$132M+193%	$45M-57.5%
Repayments of debt	$308M+97.4%	$156M-1.9%	$159M+695%	$20M-94.7%	$379M-15.2%
Other financing activities	$33.33M-49.6%	$66.17M-32.6%	$98.24M-4.6%	$102.97M+4.3%	$98.73M0.0%
Payment of debt issuance costs	$4.2M+2,463%	$164K—	——	——	——
Net cash from financing activities	$766.84M+250%	$219.22M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$127.8M+10.9%	$115.28M+0.6%	$114.59M+2.7%	$111.56M+14.6%	$97.33M-12.6%
Income taxes paid	$1.68M-1.2%	$1.7M+9.5%	$1.55M-18.7%	$1.91M-27.0%	$2.62M-4.7%
Amortization expense related to capitalized debt issuance costs	$5.93M+4.3%	$5.69M0.0%	$5.69M0.0%	$5.69M-0.4%	$5.71M-2.2%
Contingent consideration fair value adjustments	——	——	-$14.14M+17.2%	-$17.07M-78.5%	-$9.56M-93.3%
Gain on sale of business and assets	-$1.11M-483%	$290K0.0%	$290K-86.2%	$2.1M-45.3%	$3.84M-90.1%
Colleague earnout incentives	-$17.96M+45.3%	-$32.81M-334%	-$7.57M-236%	-$2.25M-120%	$11.34M-54.3%
Operating lease liabilities	-$16.75M-4.1%	-$16.09M-12.7%	-$14.28M-0.4%	-$14.23M+6.0%	-$15.15M-9.9%
Increase (Decrease) in Operating Lease, Right-of-Use Asset	——	-$16.01M+1.1%	-$16.18M+1.1%	-$16.36M+1.1%	-$16.53M+1.0%
Increase (Decrease) in Premiums Receivable	——	——	——	$80.93M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	——	——	$512K+139%	-$1.31M+20.0%	-$1.64M-80.3%
Payment For Contingent Consideration Liability Operating Activities	$13.47M-84.3%	$85.78M-1.8%	$87.34M-0.9%	$88.11M+3.3%	$85.27M+264%
Deferred payments for business combinations	——	——	——	——	——
Payments For Asset Acquisitions	——	——	——	——	——
Divestiture of businesses, net of cash transferred	——	——	——	$2.46M-37.3%	$3.93M-93.1%
Fiduciary Receivables And Payables, Net	——	——	——	——	——
Long-Term Debt, Extinguishment and Modification	——	——	——	——	——
Payments Of Debt Issuance Costs	$4.2M+2,463%	$164K—	——	——	——
Payments relating to extinguishment and modification of long-term debt	——	$1.77B+12.2%	$1.57B+13.9%	$1.38B+16.2%	$1.19B+19.3%
Other, net	-$7.11M-38.0%	-$5.15M-83.0%	-$2.82M-0.2%	-$2.81M-330%	-$654K-148%
Repayments Of Secured Debt	$11.39M+58.4%	$7.19M-22.6%	$9.29M+4.7%	$8.88M+35.8%	$6.54M-3.3%
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	——	——	——	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	——	——
Proceeds from secured term loan	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$3.52M+8.3%	$3.25M+10.6%	$2.94M-2.8%	$3.02M+29.9%	$2.33M-16.7%
Free cash flow	——	——	——	——	——

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Where does The Baldwin Insurance Group, Inc.'s cash flow data come from?: Every line is extracted from The Baldwin Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.