NYSE:BOW · New York Stock Exchange
-$0.11 today
Vol 0.14M · Avg 0.19M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $53.8M +40.6% | $38.2M +52.7% | $25.0M +122.5% | $11.3M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $1.8M -54.0% | $3.9M +70.5% | $2.3M +212.0% | $727.0K | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | -$6.5M -5.8% | -$6.2M -41.4% | -$4.4M -46.8% | -$3.0M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $7.2M +76.4% | $4.1M +500.6% | $683.0K +85.6% | $368.0K | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $271.4M +6.5% | $254.8M +18.6% | $214.9M +25.1% | $171.7M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$167.8M -19.9% | -$140.0M -1400.7% | -$9.3M +81.9% | -$51.5M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $13.9M +22.0% | $11.4M -31.9% | $16.8M +225.4% | $5.1M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $425.3M +10.9% | $383.4M +84.8% | $207.4M -4.9% | $218.1M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $3.9M +840.4% | -$532.0K +76.6% | -$2.3M -498.4% | $570.0K | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $331.6M +12.7% | $294.3M +24.6% | $236.2M +30.0% | $181.6M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$5.6M -79.0% | -$3.1M +18.5% | -$3.8M +3.9% | -$4.0M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$828.2M -35.1% | -$612.9M -66.9% | -$367.2M -85.2% | -$198.3M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $369.3M +27.3% | $290.2M +201.3% | $96.3M +550.3% | $14.8M | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$464.4M -42.5% | -$325.9M -18.6% | -$274.8M -46.6% | -$187.5M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $150.0M | $0 -100.0% | $77.7M +7865.6% | -$1.0M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $0 -100.0% | $133.8M +72.3% | $77.7M +223.6% | $24.0M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 +100.0% | -$25.0M | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 +100.0% | -$25.0M | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$5.5M -8668.8% | $64.0K +100.1% | -$77.7M -398.7% | $26.0M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $144.5M +7.9% | $133.9M +72.4% | $77.7M +7865.6% | -$1.0M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $0 | $0 -100.0% | $1.0K | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $11.7M -88.6% | $102.3M +161.5% | $39.1M +674.1% | -$6.8M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $326.0M +12.0% | $291.2M +25.3% | $232.4M +30.8% | $177.7M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
United Fire Group, Inc.
NASDAQ:UFCS
$1.38B
Ategrity Specialty Holdings LLC
NYSE:ASIC
$1.22B
Universal Insurance Holdings, Inc.
NYSE:UVE
$1.20B
Employers Holdings, Inc.
NYSE:EIG
$1.15B
Capitol Federal Financial, Inc.
NASDAQ:CFFN
$1.07B
Esquire Financial Holdings, Inc.
NASDAQ:ESQ
$1.04B
Hanmi Financial Corporation
NASDAQ:HAFC
$967.11M
Heritage Insurance Holdings, Inc.
NYSE:HRTG
$823.09M
Donegal Group Inc.
NASDAQ:DGICA
$706.95M
AMERISAFE, Inc.
NASDAQ:AMSF
$654.45M
SEC Filings
Recent regulatory filings
No filings found.
Does BOW generate free cash flow?
Bowhead Specialty Holdings Inc. (BOW) generated $326.02M of free cash flow in fiscal 2025.
How much operating cash flow does BOW produce?
Operating cash flow was $331.59M, before capital expenditures of $5.57M.
Explore More
Continue the stock analysis
Jump to another research area for this company.