Bowhead Specialty Holdings Inc
NYSE:BOW
Bowhead Specialty Holdings Inc
NYSE:BOW
Price:
23.91
USD
3.96%
Market Closed
Market Cap:
$783.8m
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Bowhead Specialty Holdings Inc
NYSE:BOW
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Cash Flow Statement
Cash Flow Statement
Bowhead Specialty Holdings Inc
Bowhead Specialty Holdings Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
33
|
45
|
38
|
43
|
49
|
53
|
54
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
(6)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(7)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
5
|
3
|
4
|
7
|
|
| Other Non-Cash Items |
(1)
|
1
|
4
|
6
|
6
|
7
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
16
|
0
|
0
|
0
|
23
|
|
| Change in Working Capital |
285
|
392
|
255
|
254
|
285
|
275
|
271
|
|
| Cash from Operating Activities |
314
N/A
|
434
+38%
|
294
-32%
|
300
+2%
|
338
+12%
|
333
-1%
|
332
0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(5)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
| Other Items |
(359)
|
(514)
|
(323)
|
(390)
|
(366)
|
(239)
|
(459)
|
|
| Cash from Investing Activities |
(363)
N/A
|
(520)
-43%
|
(326)
+37%
|
(393)
-21%
|
(370)
+6%
|
(244)
+34%
|
(464)
-90%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
191
|
191
|
131
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
150
|
|
| Other |
3
|
3
|
3
|
3
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
193
N/A
|
193
N/A
|
134
-31%
|
131
-2%
|
0
-100%
|
0
N/A
|
145
+225 706%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
145
N/A
|
108
-26%
|
102
-5%
|
38
-63%
|
(33)
N/A
|
89
N/A
|
12
-87%
|
|
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