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Bowhead Specialty Holdings Inc. (BOW)

NYSE - Nasdaq Real-time price. Currency in USD
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25.34+0.03 (+0.12%)
At close: 04:00PM EDT
25.70 +0.36 (+1.42%)
After hours: 07:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
27,059
25,047
11,256
Depreciation & amortisation
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 activities
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 activities
-274,035
-274,765
-187,458
Cash flows from financing activities
Other financing activities
62,495
77,656
-1,000
Net cash used provided 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