Bowhead Specialty Inc. (BOW)
32.52
0.36 (1.12%)
At close: Jan 15, 2025, 3:59 PM
32.60
0.23%
After-hours Jan 15, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 |
| Net Income | 25.05M | 11.26M |
| Depreciation & Amortization | 2.27M | 700.00K |
| Stock-Based Compensation | 683.00K | 368.00K |
| Other Working Capital | 207.44M | -5.76M |
| Other Non-Cash Items | -2.27M | -607.00K |
| Deferred Income Tax | -4.36M | -2.97M |
| Change in Working Capital | 214.86M | 171.69M |
| Operating Cash Flow | 236.22M | 181.64M |
| Capital Expenditures | -3.82M | -3.97M |
| Acquisitions | n/a | n/a |
| Purchase of Investments | -367.25M | -198.29M |
| Sales Maturities Of Investments | 96.30M | 14.81M |
| Other Investing Acitivies | n/a | -183.49M |
| Investing Cash Flow | -274.76M | -187.46M |
| Debt Repayment | n/a | n/a |
| Common Stock Repurchased | n/a | -25.00M |
| Dividend Paid | n/a | -25.00M |
| Other Financial Acitivies | n/a | n/a |
| Financial Cash Flow | 77.66M | -1.00M |
| Net Cash Flow | 39.12M | -6.81M |
| Free Cash Flow | 232.41M | 177.67M |