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Bowhead Specialty Holdings Inc. (BOW)
NYSE: BOW · IEX Real-Time Price · USD
25.84
+0.74 (2.95%)
Jul 2, 2024, 4:00 PM EDT - Market closed

BOW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Net Income
25.0511.26
Depreciation & Amortization
2.851.37
Share-Based Compensation
0.680.37
Other Operating Activities
207.65168.65
Operating Cash Flow
236.23181.64
Operating Cash Flow Growth
30.05%-
Capital Expenditures
-3.82-3.97
Change in Investments
-270.95-183.49
Investing Cash Flow
-274.77-187.46
Other Financing Activities
77.66-1
Financing Cash Flow
77.66-1
Net Cash Flow
39.12-6.81
Free Cash Flow
232.41177.67
Free Cash Flow Growth
30.81%-
Free Cash Flow Margin
82.01%94.71%
Free Cash Flow Per Share
9.687.40
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).