Bowhead Specialty Inc. (BOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bowhead Specialty Inc.

    NYSE: BOW · Real-Time Price · USD
    25.30
    1.51 (6.35%)
    At close: Oct 03, 2025, 3:59 PM
    25.27
    -0.10%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    Bowhead Specialty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 38.24M 25.05M 11.26M
    Depreciation & Amortization
    		 3.87M 2.27M 727K
    Stock-Based Compensation
    		 4.1M 683K 368K
    Other Working Capital
    		 383.38M 207.44M 218.08M
    Other Non-Cash Items
    		 -532K -2.27M 570K
    Deferred Income Tax
    		 -6.17M -4.36M -2.97M
    Change in Working Capital
    		 254.77M 214.86M 171.69M
    Operating Cash Flow
    		 294.29M 236.22M 181.64M
    Capital Expenditures
    		 -3.11M -3.82M -3.97M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -612.93M -367.25M -198.29M
    Sales Maturities Of Investments
    		 290.16M 96.3M 14.81M
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -325.88M -274.76M -187.46M
    Debt Repayment
    		 n/a 77.66M -1M
    Common Stock Repurchased
    		 n/a n/a -25M
    Dividend Paid
    		 n/a n/a -25M
    Other Financial Acitivies
    		 64K -77.66M 26M
    Financial Cash Flow
    		 133.89M 77.66M -1M
    Net Cash Flow
    		 102.29M 39.12M -6.81M
    Free Cash Flow
    		 291.18M 232.41M 177.67M

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