Bowhead Specialty Holdings Inc.
BOW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $38 | $25 | $11 |
| Dep. & Amort. | $4 | $2 | $1 |
| Deferred Tax | -$6 | -$4 | -$3 |
| Stock-Based Comp. | $4 | $1 | $0 |
| Change in WC | $255 | $215 | $172 |
| Other Non-Cash | -$1 | -$2 | $1 |
| Operating Cash Flow | $294 | $236 | $182 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$613 | -$367 | -$198 |
| Inv. Sales/Matur. | $290 | $96 | $15 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$326 | -$275 | -$187 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $78 | -$1 |
| Stock Issued | $134 | $78 | $24 |
| Stock Repurch. | $0 | $0 | -$25 |
| Dividends Paid | $0 | $0 | -$25 |
| Other Fin. Act. | $0 | -$78 | $26 |
| Financing Cash Flow | $134 | $78 | -$1 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | $39 | -$7 |
| Supplemental Information | – | – | – |
| Beg. Cash | $120 | $81 | $87 |
| End Cash | $222 | $120 | $81 |
| Free Cash Flow | $291 | $232 | $178 |