Bowhead Specialty Holdings Inc (BOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,545 | 7,012 | 25,047 | 20,263 | 11,555 |
| Depreciation Amortization | -347 | -272 | -580 | -381 | -399 |
| Income taxes - deferred | -2,591 | -1,171 | N/A | -3,293 | -1,745 |
| Other Working Capital | 101,028 | 35,971 | 214,860 | 157,337 | 76,616 |
| Other Operating Activity | 2,781 | 370 | -3,102 | 925 | 553 |
| Operating Cash Flow | $113,416 | $41,910 | $236,225 | $174,851 | $86,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,727 | N/A | N/A | 30,088 | 34,845 |
| PPE Investments | -1,599 | -808 | -3,819 | -2,895 | -1,806 |
| Purchase Of Investment | -219,832 | -93,656 | N/A | -217,859 | -161,044 |
| Sale Of Investment | 56,970 | 15,342 | N/A | 16,655 | 12,793 |
| Other Investing Activity | 0 | 0 | -270,946 | 0 | 0 |
| Investing Cash Flow | $-168,188 | $-79,122 | $-274,765 | $-174,011 | $-115,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133,822 | 2,839 | N/A | 53,061 | 31,000 |
| Other Financing Activity | 0 | 0 | 77,656 | 0 | 0 |
| Financing Cash Flow | $133,822 | $2,839 | $77,656 | $53,061 | $31,000 |
| Beginning Cash Position | 119,768 | 119,768 | 80,651 | 80,651 | 80,651 |
| End Cash Position | 198,818 | 85,395 | 119,768 | 134,552 | 83,019 |
| Net Cash Flow | $79,050 | $-34,373 | $39,117 | $53,901 | $2,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,416 | 41,910 | 236,225 | 174,851 | 86,580 |
| Capital Expenditure | -1,599 | -808 | N/A | -2,895 | -1,806 |
| Free Cash Flow | 111,817 | 41,102 | 236,225 | 171,956 | 84,774 |