BOWHEAD SPECIALTY HOLDINGS I (BOW) Stock Cash Flow

NYSE:BOW • US10240L1026

Current stock price

21.67 USD
+0.23 (+1.07%)
At close:
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOW Net Income ChartBOW Net Income over time chart
53.79M38.24M25.05M11.26M
Depreciation Amortization
BOW Depreciation Amortization ChartBOW Depreciation Amortization over time chart
1.78M3.87M2.27M727.00K
Income Taxes - Deferred
BOW Income Taxes - Deferred ChartBOW Income Taxes - Deferred over time chart
-6.53M-6.17M-4.36M-2.97M
Change In Working Capital
BOW Change In Working Capital ChartBOW Change In Working Capital over time chart
271.33M254.79M214.86M171.69M
Taxes Paid
BOW Taxes Paid ChartBOW Taxes Paid over time chart
23.43M16.41M14.01M5.29M
Other non cash items
BOW Other non cash items ChartBOW Other non cash items over time chart
11.22M3.55M-1.59M938.00K
OPERATING CASH FLOW
BOW OPERATING CASH FLOW ChartBOW OPERATING CASH FLOW over time chart
331.59M294.29M236.23M181.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOW Capital Expenditure ChartBOW Capital Expenditure over time chart
-5.57M-3.11M-3.82M-3.97M
Other Investing Activity
BOW Other Investing Activity ChartBOW Other Investing Activity over time chart
-458.82M-322.77M-270.95M-183.49M
INVESTING CASH FLOW
BOW INVESTING CASH FLOW ChartBOW INVESTING CASH FLOW over time chart
-464.39M-325.88M-274.76M-187.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOW Debt Issued/Reduced ChartBOW Debt Issued/Reduced over time chart
150.00MN/AN/AN/A
Stock Issued/Repurchased
BOW Stock Issued/Repurchased ChartBOW Stock Issued/Repurchased over time chart
0.00131.05M77.66M-1.00M
Other Financing Activity
BOW Other Financing Activity ChartBOW Other Financing Activity over time chart
-5.48M2.84MN/AN/A
FINANCING CASH FLOW
BOW FINANCING CASH FLOW ChartBOW FINANCING CASH FLOW over time chart
144.52M133.89M77.66M-1.00M
 
CHANGE IN CASH
BOW CHANGE IN CASH ChartBOW CHANGE IN CASH over time chart
11.71M102.29M39.12M-6.81M
 
FREE CASH FLOW
Operating Cash Flow
BOW Operating Cash Flow ChartBOW Operating Cash Flow over time chart
331.59M294.29M236.23M181.64M
Capital Expenditure
BOW Capital Expenditure ChartBOW Capital Expenditure over time chart
-5.57M-3.11M-3.82M-3.97M
FREE CASH FLOW
BOW FREE CASH FLOW ChartBOW FREE CASH FLOW over time chart
326.02M291.18M232.41M177.67M

All data in USD

Charts

BOW Operating and Free Cash Flow chartBOW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 50M 100M 150M 200M 250M