Bowhead Specialty Inc. (BOW)

34.53

0.46 (1.35%)

At close: Mar 05, 2025, 2:33 PM

Bowhead Specialty Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	38.24M	25.05M	11.26M
Depreciation & Amortization	360K	2.27M	700K
Stock-Based Compensation	4.1M	683K	368K
Other Working Capital	n/a	207.44M	-5.76M
Other Non-Cash Items	257.75M	-2.27M	-607K
Deferred Income Tax	-6.17M	-4.36M	-2.97M
Change in Working Capital	n/a	214.86M	171.69M
Operating Cash Flow	294.29M	236.22M	181.64M
Capital Expenditures	-3.11M	-3.82M	-3.97M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-367.25M	-198.29M
Sales Maturities Of Investments	n/a	96.3M	14.81M
Other Investing Acitivies	-322.77M	n/a	-183.49M
Investing Cash Flow	-325.88M	-274.76M	-187.46M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-25M
Dividend Paid	n/a	n/a	-25M
Other Financial Acitivies	133.89M	n/a	n/a
Financial Cash Flow	133.89M	77.66M	-1M
Net Cash Flow	102.29M	39.12M	-6.81M
Free Cash Flow	291.18M	232.41M	177.67M