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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (54,154) | $ (41,081) | $ (164,019)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 127,830 | 108,924 | 98,402
Payment of contingent earnout consideration in excess of purchase price accrual | 85,784 | 23,395 | 24,326
Share-based compensation expense | 71,113 | 65,503 | 60,008
Change in fair value of contingent consideration | 5,594 | (4,949) | 61,083
Amortization of deferred financing costs | 5,690 | 5,841 | 5,129
Gain on divestitures | (290) | (38,953) | 0
Loss on extinguishment of debt | 26 | 1,034 | 0
Other operating activity | (602) | 909 | 2,031
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures: |  |  |
Assumed premiums, commissions and fees receivable, net | (45,062) | (42,411) | (50,302)
Prepaid expenses and other current assets | (9,660) | (7,213) | (6,849)
Right-of-use assets | 16,007 | 16,703 | 17,963
Accounts payable, accrued expenses and other current liabilities | (11,220) | (488) | 6,090
Colleague earnout incentives | (32,813) | 24,806 | 8,020
Operating lease liabilities | (16,093) | (13,777) | (13,184)
Net cash provided by (used in) operating activities | (29,418) | 51,453 | 46
Cash flows from investing activities: |  |  |
Cash consideration paid for business combinations, net of cash received | (85,511) | 0 | 0
Capital expenditures | (39,527) | (41,049) | (21,376)
Investments in and loans to business ventures | (16,679) | (3,861) | (1,687)
Proceeds from divestitures, net of cash transferred | 1,901 | 56,977 | 3,259
Cash consideration paid for asset acquisitions | (460) | (268) | (2,118)
Proceeds from repayment of loans to business ventures | 0 | 1,500 | 0
Net cash provided by (used in) investing activities | (140,276) | 13,299 | (21,922)
Cash flows from financing activities: |  |  |
Change in fiduciary assets and liabilities, net | 504 | 50,698 | 44,598
Payment of contingent earnout consideration up to amount of purchase price accrual | (66,171) | (98,678) | (27,949)
Proceeds from revolving line of credit | 263,000 | 106,000 | 111,000
Payments on revolving line of credit | (156,000) | (447,000) | (275,000)
Proceeds from refinancing of long-term debt | 1,941,921 | 1,440,000 | 170,000
Payments relating to extinguishment and modification of long-term debt | (1,766,921) | (996,177) | 0
Payments on long-term debt | (7,194) | (6,761) | (9,376)
Payments of deferred financing costs | (164) | (17,988) | (4,998)
Proceeds from the sale and settlement of interest rate caps | 0 | 2,300 | 10,918
Tax distributions to Baldwin Holdings' LLC Members | 0 | (11,076) | (482)
Other financing activity | (5,153) | (264) | (343)
Net cash provided by financing activities | 203,822 | 21,054 | 18,368
Net increase (decrease) in cash and cash equivalents and fiduciary cash | 34,128 | 85,806 | (3,508)
Cash and cash equivalents and fiduciary cash at beginning of period | 312,769 | 226,963 | 230,471
Cash and cash equivalents and fiduciary cash at end of period | 346,897 | 312,769 | 226,963
Supplemental schedule of cash flow information: |  |  |
Cash paid for interest | 115,276 | 111,397 | 105,386
Cash paid for taxes | 1,700 | 2,745 | 1,430
Disclosure of non-cash investing and financing activities: |  |  |
Noncontrolling interest acquired in business combinations | 97,920 | 0 | 0
Deferred payment obligations recognized in business combinations | 32,346 | 0 | 0
Right-of-use assets obtained in exchange for operating lease liabilities | 3,248 | 2,794 | 6,414
Capital expenditures incurred but not yet paid | 3,344 | 2,804 | 3,583
Right-of-use assets increased through lease modifications and reassessments | 2,731 | 767 | 1,063
Equity interest issued in business combinations | 863 | 0 | 0
Contingent earnout liabilities assumed in business combinations and asset acquisitions | 18,447 | 224 | 723
Conversion of contingent earnout liability to related party notes payable | 0 | 5,636 | 0
Decrease in goodwill resulting from measurement period adjustments for prior year business combinations | $ 0 | $ 0 | $ (211)

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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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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