Bowhead Specialty Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bowhead Specialty Holdings generated cash of $236,225,000, which is more than the previous year. Cash used in financing activities reached the amount of $77,656,000 last year. Net change in cash is therefore $39,117,000.
Cash Flow
| 2022 | 181.64M | -187.45M | -1M |
|---|---|---|---|
| 2023 | 236.22M | -274.76M | 77.65M |
BOW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 80.65M | 87.46M |
Operating activities | ||
Net income | 25.04M | 11.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.26M | 700K |
Stock-based compensation expense | 683K | 368K |
| Deferred income tax benefit | 683K | 368K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -9.33M | -1.94M |
Inventories | 0 | 0 |
Accounts payable | 16.75M | 5.14M |
Cash generated by operating activities | 236.22M | 181.64M |
Investing activities | ||
Purchases Of Investments | -367.24M | -198.29M |
Investments In Property Plant And Equipment | -3.81M | -3.97M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -274.76M | -187.45M |
Financing activities | ||
Common Stock Issued | 77.65M | 24M |
Payments for dividends | 0 | -25M |
Repurchases of common stock | 0 | -25M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 77.65M | -1M |
Net Change In Cash | 39.11M | -6.81M |
Cash at end of period | 119.76M | 80.65M |