Bowhead Specialty Inc.

NYSE: BOW · Real-Time Price · USD
30.94
0.15 (0.49%)
At close: Aug 15, 2025, 10:02 AM

Bowhead Specialty Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
38.24M 25.05M 11.26M
Depreciation & Amortization
3.87M 2.27M 700K
Stock-Based Compensation
4.1M 683K 368K
Other Working Capital
254.77M 207.44M -5.76M
Other Non-Cash Items
1.27M -2.27M -607K
Deferred Income Tax
-6.17M -4.36M -2.97M
Change in Working Capital
254.77M 214.86M 171.69M
Operating Cash Flow
294.29M 236.22M 181.64M
Capital Expenditures
-3.11M -3.82M -3.97M
Cash 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
n/a 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