Bowhead Specialty Inc. (BOW)
NYSE: BOW
· Real-Time Price · USD
30.42
-0.37 (-1.20%)
At close: Aug 15, 2025, 3:06 PM
Bowhead Specialty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 12.34M | 11.43M | 13.61M | 12.09M | 5.53M | 7.01M | 4.78M | 8.71M | 6.55M | 5M |
Depreciation & Amortization | -324K | 401K | 1.1M | 1.05M | 960K | 759K | 810K | 779K | 382K | 297K |
Stock-Based Compensation | 137K | 1.3M | 1.01M | 1.01M | 1.85M | 225K | 191K | 227K | 156K | 109K |
Other Working Capital | -34.87M | 34.87M | 46.63M | 52.97M | -3.62M | -1.54M | 82.15M | 92.96M | -2.24M | -521K |
Other Non-Cash Items | 132.74M | 714K | 509K | 317K | 1.88M | -314K | -865K | -616K | -258K | -654K |
Deferred Income Tax | -1.05M | -990K | -1.44M | -2.14M | -1.42M | -1.17M | -1.07M | -1.55M | -795K | -950K |
Change in Working Capital | -34.87M | 34.87M | 46.63M | 107.11M | 65.06M | 35.97M | 57.52M | 80.72M | 45.34M | 31.28M |
Operating Cash Flow | 108.98M | 47.72M | 61.42M | 119.45M | 71.51M | 41.91M | 61.37M | 88.27M | 51.25M | 35.33M |
Capital Expenditures | -1.56M | -1.23M | -507K | -1.01M | -791K | -808K | -924K | -1.09M | -782K | -1.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 250.54M | -250.54M | -144.6M | -238.6M | -136.08M | -93.66M | -127.98M | -61.57M | -75.24M | -102.46M |
Sales Maturities Of Investments | -105.44M | 105.44M | 143.96M | 83.05M | 47.81M | 15.34M | 28.15M | 3.86M | 40.66M | 23.63M |
Other Investing Acitivies | -209.7M | n/a | n/a | n/a | -88.28M | -78.31M | n/a | n/a | n/a | -78.83M |
Investing Cash Flow | -66.17M | -146.33M | -1.14M | -156.55M | -89.07M | -79.12M | -100.75M | -58.8M | -35.36M | -79.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 77.66M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 64K | n/a | n/a | n/a | -77.66M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | 64K | n/a | 130.98M | 2.84M | 24.59M | 22.06M | 13M | 18M |
Net Cash Flow | 42.81M | -98.61M | 60.34M | -37.1M | 113.42M | -34.37M | -14.78M | 51.53M | 28.89M | -26.53M |
Free Cash Flow | 107.42M | 46.49M | 60.91M | 118.44M | 70.72M | 41.1M | 60.45M | 87.18M | 50.47M | 34.3M |