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Bowhead Specialty Holdings Inc. (BOW)

NYSE - NYSE Delayed Price. Currency in USD
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25.10-0.24 (-0.95%)
At close: 04:00PM EDT
25.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
27,059
25,047
11,256
Depreciation & amortization
2,730
2,268
727
Deferred income taxes
-4,583
-4,362
-2,972
Stock based compensation
799
683
368
Change in working capital
219,554
214,860
171,695
Accounts receivable
-17,535
-9,330
-1,945
Accounts Payable
11,154
16,753
5,148
Other working capital
239,206
232,406
177,672
Other non-cash items
578
577
640
Net cash provided by operating activites
242,809
236,225
181,644
Cash flows from investing activities
Investments in property, plant and equipment
-3,603
-3,819
-3,972
Purchases of investments
-358,448
-367,249
-198,294
Sales/Maturities of investments
88,016
96,303
14,808
Net cash used for investing activites
-274,035
-274,765
-187,458
Cash flows from financing activities
Other financing activites
62,495
77,656
-1,000
Net cash used privided by (used for) financing activities
62,495
77,656
-1,000
Net change in cash
31,270
39,117
-6,814
Cash at beginning of period
54,125
80,651
87,465
Cash at end of period
85,394
119,768
80,651
Free Cash Flow
Operating Cash Flow
242,809
236,225
181,644
Capital Expenditure
-3,603
-3,819
-3,972
Free Cash Flow
239,206
232,406
177,672