Bowhead Specialty Cash Flow Statement
NYSE: BOWFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bowhead Specialty free cash flow
In fiscal 2025, Bowhead Specialty generated $331.6 million of operating cash flow and spent $5.6 million on capital expenditures. That left free cash flow of $326.0 million, a free-cash-flow margin of 59.1% of revenue. Free cash flow was up 12.0% from the prior year's $291.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Bowhead Specialty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 53.79M | 38.24M | 25.05M | 11.26M |
| Net Income growth (YoY) | +40.64% | +52.68% | +122.52% | — |
| Depreciation & Amortization | 1.78M | 3.87M | 2.27M | 727.00K |
| Stock-Based Compensation | 7.24M | 4.10M | 683.00K | 368.00K |
| Change in Working Capital | -2.96M | -2.17M | -2.73M | 74.00K |
| Operating Cash Flow | 331.59M | 294.29M | 236.22M | 181.64M |
| Capital Expenditures | -5.57M | -3.11M | -3.82M | -3.97M |
| Investing Cash Flow | -464.39M | -325.88M | -274.76M | -187.46M |
| Debt Issued | 150.00M | 0 | 0 | — |
| Financing Cash Flow | 144.52M | 133.89M | 77.66M | -1.00M |
| Net Change in Cash | 11.71M | 102.29M | 39.12M | -6.81M |
| Free Cash Flow | 326.02M | 291.18M | 232.41M | 177.67M |
This table shows 4 annual periods of Bowhead Specialty's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BOW's reporting calendar. What is a cash flow statement?