$BWIN Cashflow Statement | Understand Stock

$BWIN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Payment of contingent earnout consideration in excess of purchase price accrual
Share-based compensation expense
Change in fair value of contingent consideration
Amortization of deferred financing costs
Issuance of management incentive units
Participation unit compensation
(Gain) loss on interest rate caps
Gain on divestitures
Loss on extinguishment of debt
Other operating activity

Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Assumed premiums, commissions and fees receivable, net
Prepaid expenses and other current assets
Due to/from related parties
Right-of-use assets
Accounts payable, accrued expenses and other current liabilities
Colleague earnout incentives
Operating lease liabilities
Other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Cash consideration paid for business combinations, net of cash received
Capital expenditures
Investments in and loans to business ventures
Proceeds from divestitures, net of cash transferred
Cash consideration paid for asset acquisitions
Proceeds from repayment of loans to business ventures
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of Class A common stock, net of underwriting discounts
Purchase of LLC Units from shareholders
Payment of common stock offering costs
Change in fiduciary assets and liabilities, net
Payment of contingent earnout consideration up to amount of purchase price accrual
Proceeds from revolving line of credit
Payments on revolving line of credit
Proceeds from refinancing of long-term debt
Payments relating to extinguishment and modification of long-term debt
Payments on long-term debt
Payments of deferred financing costs
Proceeds from the sale and settlement of interest rate caps
Purchase of interest rate caps
Proceeds from related party debt
Repayments of related party debt
Payments for repurchase of common units
Distributions
Tax distributions to Baldwin Holdings' LLC Members
Proceeds from repayment of stockholder notes receivable
Distributions to variable interest entities
Other financing activity
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents and fiduciary cash
Cash and cash equivalents and fiduciary cash at beginning of period
Cash and cash equivalents and fiduciary cash at end of period
Supplemental schedule of cash flow information:
Cash paid for interest
Cash paid for taxes
Disclosure of non-cash investing and financing activities:
Noncontrolling interest acquired in business combinations
Deferred payment obligations recognized in business combinations
Right-of-use assets obtained in exchange for operating lease liabilities
Capital expenditures incurred but not yet paid
Change in the redemption value of redeemable interests
Capitalization of issuance to redeemable common member
Exchange of advisor incentive plan liability to equity
Transfer of long-term debt to revolving line of credit
Contingently returnable consideration recorded in business combinations
Exchange of participation unit ownership plan liability to equity
Right-of-use assets increased through lease modifications and reassessments
Equity interest issued in business combinations
Contingent earnout liabilities assumed in business combinations and asset acquisitions
Conversion of contingent earnout liability to related party notes payable
Equity issued in satisfaction of a liability
Noncash debt issuance costs incurred
Non-cash tax distributions payable
Principal and interest on revolving line of credit paid through funding of long-term debt
Cash and cash equivalents and restricted cash per consolidated balance sheet
Restricted cash included in assets held for sale
Decrease in goodwill resulting from measurement period adjustments for prior year business combinations

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