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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 19,757 | $ 8,233
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 55,117 | 52,497
Change in fair value of contingent consideration | 6,104 | 18,228
Share-based compensation expense | 29,755 | 28,815
Payment of contingent earnout consideration in excess of purchase price accrual | (85,090) | (20,373)
Gain on divestitures | (290) | (37,144)
Amortization of deferred financing costs | 2,843 | 2,997
Loss on extinguishment of debt | 0 | 1,034
Loss on interest rate caps | 18 | 160
Other loss | 748 | 346
Changes in operating assets and liabilities: |  |
Assumed premiums, commissions and fees receivable, net | (53,896) | (15,381)
Prepaid expenses and other current assets | (4,916) | (5,327)
Right-of-use assets | 7,950 | 8,351
Accounts payable, accrued expenses and other current liabilities | (19,727) | (9,524)
Colleague earnout incentives | (31,824) | (4,766)
Operating lease liabilities | (7,253) | (6,800)
Net cash provided by (used in) operating activities | (80,704) | 21,346
Cash flows from investing activities: |  |
Capital expenditures | (20,310) | (18,704)
Cash consideration paid for business combinations, net of cash received | (11,699) | 0
Proceeds from divestitures, net of cash transferred | 1,901 | 56,415
Investments in and loans for business ventures | (15,633) | (3,341)
Cash consideration paid for asset acquisitions | (460) | (268)
Proceeds from repayment of related party loans | 0 | 1,500
Net cash provided by (used in) investing activities | (46,201) | 35,602
Cash flows from financing activities: |  |
Change in fiduciary receivables and liabilities, net | 55,283 | 62,254
Payment of contingent earnout consideration up to amount of purchase price accrual | (64,256) | (59,969)
Proceeds from revolving line of credit | 121,000 | 95,000
Payments on revolving line of credit | (9,000) | (436,000)
Proceeds from refinancing of long-term debt | 935,800 | 1,440,000
Payments relating to extinguishment and modification of long-term debt | (835,800) | (996,177)
Payments on long-term debt | (4,679) | (2,561)
Payments of deferred financing costs | 0 | (17,242)
Tax distributions to Baldwin Holdings LLC members | 0 | (11,076)
Other financing activity | (510) | 2,036
Net cash provided by financing activities | 197,838 | 76,265
Net increase in cash and cash equivalents and fiduciary cash | 70,933 | 133,213
Cash and cash equivalents and fiduciary cash at beginning of period | 312,769 | 226,963
Cash and cash equivalents and fiduciary cash at end of period | 383,702 | 360,176
Supplemental schedule of cash flow information: |  |
Cash paid during the period for interest | 54,528 | 54,366
Cash paid during the period for income taxes | 1,340 | 2,175
Disclosure of non-cash investing and financing activities: |  |
Contingent earnout liabilities recognized in business combinations | 8,766 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 2,141 | 1,912
Capital expenditures incurred but not yet paid | 1,639 | 1,256
Right-of-use assets increased through lease modifications and reassessments | 950 | 78
Equity issued in business combinations | 863 | 0
Conversion of contingent earnout liability to related party notes payable | $ 0 | $ 5,636

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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