Bowhead Specialty Holdings Inc. (BOW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 65.46M | 58.31M | 114.74M | 108.98M | 47.72M | 61.42M | 119.45M | 71.51M | 41.91M | 61.37M | 35.33M |
| Operating CF Growth % | 37.16% | -5.06% | -3.95% | 52.41% | 13.87% | 0.08% | - | - | 18.64% | - | - |
| Operating CF / Revenue % | 42.28% | 38.44% | 79.73% | 81.83% | 38.87% | 51.47% | 102.33% | 72.3% | 46.24% | 74.08% | 59.8% |
| Net Income | 16.01M | 14.84M | 15.18M | 12.34M | 11.43M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M | 5M |
| Depreciation & Amortization | 423K | 94K | 219K | -324K | 401K | 1.1M | 1.05M | 960K | 759K | 810K | 297K |
| Stock-Based Compensation | 2.36M | -2.72M | 1.97M | 137K | 1.3M | 1.01M | 1.01M | 1.85M | 225K | 191K | 109K |
| Deferred Taxes | -3.01M | 2.3M | -942K | -1.05M | -990K | -1.44M | -2.14M | -1.42M | -1.17M | -1.07M | -950K |
| Other Non-Cash Items | 49.67M | 8.93M | 1.12M | 132.74M | 714K | 509K | 317K | -472K | -886K | -865K | -407K |
| Working Capital Changes | 0 | 34.87M | 97.2M | -34.87M | 34.87M | 46.63M | 107.11M | 65.06M | 35.97M | 57.52M | 31.28M |
| Cash from Investing | -156.91M | -221.67M | -30.22M | -66.17M | -146.33M | -1.14M | -156.55M | -89.07M | -79.12M | -100.75M | -79.85M |
| Capital Expenditures | -1.29M | 4.06M | -1.26M | -1.56M | -1.23M | -507K | -1.01M | -791K | -808K | -924K | -1.02M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -257.09M | -155.44M | 250.54M | -250.54M | -144.6M | -238.6M | -136.08M | -93.66M | -127.98M | -102.46M |
| Sale/Maturity of Investments | 0 | 105.44M | 126.48M | -105.44M | 105.44M | 143.96M | 83.05M | 47.81M | 15.34M | 28.15M | 23.63M |
| Other Investing | -155.62M | -74.08M | 0 | -209.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -789K | 146.35M | 0 | 0 | 0 | 64K | 0 | 130.98M | 2.84M | 24.59M | 18M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.98M | 2.84M | 24.59M | 18M |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Financing | -789K | -44K | 0 | 0 | 0 | 64K | 0 | 0 | 0 | -77.66M | 0 |
| Net Change in Cash | -92.24M | -17.01M | 84.51M | 42.81M | -98.61M | 60.34M | -37.1M | 113.42M | -34.37M | -14.78M | -26.53M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 233.77M | 250.78M | 166.26M | 123.45M | 222.06M | 161.72M | 198.82M | 85.39M | 119.77M | 134.55M | 80.65M |
| Cash at End | 141.53M | 233.77M | 250.78M | 166.26M | 123.45M | 222.06M | 161.72M | 198.82M | 85.39M | 119.77M | 54.13M |
| Free Cash Flow | 64.17M | 56.8M | 113.47M | 107.42M | 46.49M | 60.91M | 118.44M | 70.72M | 41.1M | 60.45M | 34.3M |
| FCF Growth % | 38.03% | -6.76% | -4.2% | 51.9% | 13.11% | 0.77% | - | - | 19.82% | - | - |
| FCF Margin % | 41.45% | 37.44% | 78.86% | 80.65% | 37.87% | 51.05% | 101.47% | 71.5% | 45.35% | 72.97% | 58.07% |
| FCF per Share | 1.93 | 1.69 | 3.37 | 3.16 | 1.38 | 1.81 | 3.56 | 2.55 | 1.3 | 1.92 | 1.09 |