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Bowhead Specialty Holdings BOW Cash Flow Statement

FY'25FY'24FY'23
$53.79M+40.6%$38.24M+52.7%$25.05M+123%
$1.78M-54.0%$3.87M
$7.24M+76.4%$4.1M
-$6.53M-5.8%-$6.17M
$0$0
-$669K
$1.53M
$1.23M+17.9%$1.04M
$105.74M+3.5%$102.15M
$7.66M-6.8%$8.22M
$373.08M+14.6%$325.67M
$331.59M+12.7%$294.29M
$5.57M+79.0%$3.11M
$828.16M+37.3%$603.03M
$359.34M+27.8%$281.18M
-$464.39M-42.5%-$325.88M
$150M$0$0
$3.6M$0$0
$144.52M+7.9%$133.89M
$23.43M+42.8%$16.41M+17.1%$14.01M+165%
$1.26M-64.1%$3.51M
$0$0
$2.86M
$7.66M-6.8%$8.22M
$373.08M+14.6%$325.67M
$39.25M+9.5%$35.84M
$144.6M+25.0%$115.68M
$105.74M+3.5%$102.15M
$819K$0$0
$1.23M+17.9%$1.04M
$42.8K+364%-$16.2K$0
$0-100%$9.91M
$359.34M+27.8%$281.18M
$44K$0$0
$3.6M$0$0
-$64K$0
$0
$150M$0$0
$3.14M+64.0%$1.92M$0
$23.43M+42.8%$16.41M+17.1%$14.01M
$326.02M+12.0%$291.18M
$326.02M+12.0%$291.18M

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Questions, answered.

How much cash does Bowhead Specialty Holdings generate?
Bowhead Specialty Holdings (BOW) generated $349.3M in operating cash flow over the trailing twelve months.
What is Bowhead Specialty Holdings's free cash flow?
After $5.6M of capital expenditures, Bowhead Specialty Holdings's free cash flow was $343.7M over the trailing twelve months, up 15.9% year over year.
Where does Bowhead Specialty Holdings's cash flow data come from?
Every line is extracted from Bowhead Specialty Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.