Bowhead Specialty Holdings Inc. (BOW)
USD 34.31
(-3.76%)
USD 34.31
(-3.76%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 236.22 Million | 181.64 Million |
| Net Income | 25.04 Million | 11.25 Million |
| Depreciation & Amortization | 2.3 Million | 700 Thousand |
| Deferred income taxes | -4.36 Million | -2.97 Million |
| Stock-based compensation | 683 Thousand | 368 Thousand |
| Change in working capital | 214.86 Million | 171.69 Million |
| Other non-cash items | -1.38 Million | -607 Thousand |
| Investing Cash Flow | -274.76 Million | -187.45 Million |
| Investments in PPE | -3.81 Million | -3.97 Million |
| Acquisitions | - | - |
| Investment purchases | -367.24 Million | -198.29 Million |
| Sales/Maturities of investments | 96.3 Million | 14.8 Million |
| Other Investing Activities | -270.94 Million | -183.48 Million |
| Financing Cash Flow | 77.65 Million | -1 Million |
| Debt repayment | -77.65 Million | -1 Million |
| Dividends payments | - | -25 Million |
| Common Stock Repurchased | - | -25 Million |
| Common Stock Issuance | 77.65 Million | 24 Million |
| Other Financing Activities | 77.65 Million | -1 Million |
| Accounts receivables | -9.33 Million | -1.94 Million |
| Accounts payables | 16.75 Million | 5.14 Million |
| Inventory | - | - |
| Other working capital | -5.73 Million | -5.76 Million |
| Cash at beginning of period | 80.65 Million | 87.46 Million |
| Cash at end of period | 119.76 Million | 80.65 Million |
| Capital Expenditure | -3.81 Million | -3.97 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 39.11 Million | -6.81 Million |
| Free Cash Flow | 232.4 Million | 177.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.09 Million | 5.53 Million | 7.01 Million | 25.04 Million | 6.55 Million | 5 Million |
| Depreciation & Amortization | -1.88 Million | 960 Thousand | 759 Thousand | 2.3 Million | 382 Thousand | 297 Thousand |
| Deferred income taxes | -2.13 Million | -1.42 Million | -1.17 Million | -4.36 Million | -795 Thousand | -950 Thousand |
| Stock-based compensation | 1.01 Million | 1.84 Million | 225 Thousand | 683 Thousand | 156 Thousand | 109 Thousand |
| Change in working capital | -101.02 Million | 65.05 Million | 35.97 Million | 214.86 Million | 45.33 Million | 31.27 Million |
| Other non-cash items | 211.38 Million | 1.87 Million | -314 Thousand | -1.38 Million | -258 Thousand | -654 Thousand |
| Investing Cash Flow | -156.55 Million | -89.06 Million | -79.12 Million | -274.76 Million | -35.36 Million | -79.85 Million |
| Investments in PPE | -1 Million | -791 Thousand | -808 Thousand | -3.81 Million | -782 Thousand | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 229.73 Million | -136.08 Million | -93.65 Million | -367.24 Million | -75.23 Million | -102.45 Million |
| Sales/Maturities of investments | -63.15 Million | 47.8 Million | 15.34 Million | 96.3 Million | 40.65 Million | 23.62 Million |
| Other Investing Activities | -322.13 Million | -88.27 Million | -78.31 Million | -270.94 Million | - | -78.82 Million |
| Financing Cash Flow | - | 130.98 Million | 2.83 Million | 77.65 Million | 13 Million | 18 Million |
| Debt repayment | - | - | - | -77.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -133.82 Million | 130.98 Million | 2.83 Million | 77.65 Million | 13 Million | 18 Million |
| Other Financing Activities | - | 130.98 Million | 2.83 Million | 77.65 Million | 13 Million | 18 Million |
| Accounts receivables | 59.47 Million | -50.66 Million | -8.8 Million | -9.33 Million | -26.04 Million | -598 Thousand |
| Accounts payables | -5.32 Million | 12.13 Million | -6.8 Million | 16.75 Million | 9.62 Million | -1.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.15 Million | -3.61 Million | -1.54 Million | -5.73 Million | -2.24 Million | -521 Thousand |
| Cash at beginning of period | 198.81 Million | 85.39 Million | 119.76 Million | 80.65 Million | 54.12 Million | 80.65 Million |
| Cash at end of period | 161.71 Million | 198.81 Million | 85.39 Million | 119.76 Million | 83.01 Million | 54.12 Million |
| Capital Expenditure | -1 Million | -791 Thousand | -808 Thousand | -3.81 Million | -782 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.1 Million | 113.42 Million | -34.37 Million | 39.11 Million | 28.89 Million | -26.52 Million |
| Free Cash Flow | 118.44 Million | 70.71 Million | 41.1 Million | 232.4 Million | 50.47 Million | 34.3 Million |
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