Bowhead Specialty Holdings Cash Flow Statement 2022-2025 | BOW

Fifteen years of historical annual cash flow statements for Bowhead Specialty Holdings (BOW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$38.24$25.05$11.26
$0.36$-0.58$0.66
$0.91$-3.10$-1.96
$1.27$-3.68$-1.31
$-140.54$-85.19$-51.53
$0$0$0
$102$112$91.20
$291$190$131
$255$215$172
$294$236$182
$-3.11$-3.82$-3.97
$0$0$0
$0$0$0
$-0.93$38.09$-45.67
$-321.84$-309.03$-137.82
$-322.77$-270.95$-183.49
$0$0$0
$-325.88$-274.77$-187.46
$0$0$0
$0$0$0
$0$0$0
$134$77.66$24.00
$134$77.66$24.00
$0$0$0
$0$0$-25.00
$134$77.66$-1.00
$102$39.12$-6.81
$4.10$0.68$0.37
$0$0$0