BOW Cash from operations

annual CFO:

$294.29M+$58.06M(+24.58%)
December 31, 2024

Summary

  • As of today (June 1, 2025), BOW annual cash flow from operations is $294.29 million, with the most recent change of +$58.06 million (+24.58%) on December 31, 2024.
  • During the last 3 years, BOW annual CFO has risen by +$112.64 million (+62.01%).
  • BOW annual CFO is now at all-time high.

Performance

1-year change

+24.58%

3-year change

+62.01%

5-year change

+62.01%

15-year change

+62.01%

BOW Cash from operations Chart

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Highlights

Sector rank

74.63%
BOW annual cash flow from operations is higher than 74.63% of companies in Financial Services sector

Range

All-time high

$294.29M
BOW annual cash flow from operations is currently at an all-time high

3-year low

$181.64M
BOW annual cash flow from operations is currently +62.01% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
BOW previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
BOW next annual earnings announcement has not yet been scheduled

OtherBOWcash flow metrics

annual CFI

-$325.88M
BOW annual cash flow from investing activities is -$325.88 million

annual CFF

$133.89M
BOW annual cash flow from financing activities is $133.89 million

annual FCF

$291.18M
BOW annual free cash flow is $291.18 million

annual CAPEX

$3.11M
BOW annual capital expenditures is $3.11 million

quarterly CFO:

$47.72M-$13.70M(-22.30%)
March 31, 2025

Summary

  • As of today (June 1, 2025), BOW quarterly cash flow from operations is $47.72 million, with the most recent change of -$13.70 million (-22.30%) on March 31, 2025.
  • Over the past year, BOW quarterly CFO has increased by +$5.81 million (+13.87%).
  • BOW quarterly CFO is now -60.05% below its all-time high of $119.45 million, reached on September 30, 2024.

Performance

3-month change

-22.3%

1-year change

+13.87%

3-year change

+35.09%

5-year change

+35.09%

BOW quarterly CFO Chart

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Highlights

Sector rank

75.53%
BOW quarterly cash flow from operations is higher than 75.53% of companies in Financial Services sector

Range

All-time high

$119.45M
BOW quarterly cash flow from operations is currently -60.05% below its historical high of $119.45 million

3-year low

$35.33M
BOW quarterly cash flow from operations is currently +35.09% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BOW previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
BOW next earnings announcement is scheduled for Aug 6, 2025

OtherBOWcash flow metrics

quarterly CFI

-$146.33M
BOW quarterly cash flow from investing activities is -$146.33 million

quarterly CFF

$0.00
BOW quarterly cash flow from financing activities is $0.00

quarterly FCF

$46.49M
BOW quarterly free cash flow is $46.49 million

quarterly CAPEX

$1.23M
BOW quarterly capital expenditures is $1.23 million

TTM CFO:

$300.10M+$5.81M(+1.97%)
March 31, 2025

Summary

  • As of today (June 1, 2025), BOW TTM cash flow from operations is $300.10 million, with the most recent change of +$5.81 million (+1.97%) on March 31, 2025.
  • Over the past year, BOW TTM CFO has increased by +$57.29 million (+23.59%).
  • BOW TTM CFO is now at all-time high.

Performance

3-month change

+1.97%

1-year change

+23.59%

3-year change

+749.51%

5-year change

+749.51%

BOW TTM CFO Chart

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Highlights

Sector rank

76.6%
BOW TTM cash flow from operations is higher than 76.6% of companies in Financial Services sector

Range

All-time high

$300.10M
BOW TTM cash flow from operations is currently at an all-time high

3-year low

$35.33M
BOW TTM cash flow from operations is currently +749.51% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BOW previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
BOW next earnings announcement is scheduled for Aug 6, 2025

OtherBOWcash flow metrics

TTM CFI

-$393.09M
BOW TTM cash flow from investing activities is -$393.09 million

TTM CFF

$131.05M
BOW TTM cash flow from financing activities is $131.05 million

TTM FCF

$296.56M
BOW TTM free cash flow is $296.56 million

TTM CAPEX

$3.54M
BOW TTM capital expenditures is $3.54 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BOW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.6%+13.9%+23.6%
3 y3 years+62.0%+35.1%+749.5%
5 y5 years+62.0%+35.1%+749.5%

BOW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.0%-60.0%+35.1%at high+749.5%
5 y5-yearat high+62.0%-60.0%+35.1%at high+749.5%
alltimeall timeat high+62.0%-60.0%+35.1%at high+749.5%

BOW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.72M(-22.3%)
$300.10M(+2.0%)
Dec 2024
$294.29M(+24.6%)
$61.42M(-48.6%)
$294.29M(+0.0%)
Sep 2024
-
$119.45M(+67.0%)
$294.24M(+11.9%)
Jun 2024
-
$71.51M(+70.6%)
$263.06M(+8.3%)
Mar 2024
-
$41.91M(-31.7%)
$242.81M(+2.8%)
DateAnnualQuarterlyTTM
Dec 2023
$236.22M(+30.0%)
$61.37M(-30.5%)
$236.22M(+35.1%)
Sep 2023
-
$88.27M(+72.2%)
$174.85M(+102.0%)
Jun 2023
-
$51.25M(+45.1%)
$86.58M(+145.1%)
Mar 2023
-
$35.33M
$35.33M
Dec 2022
$181.64M
-
-

FAQ

  • What is Bowhead Specialty Holdings annual cash flow from operations?
  • What is the all time high annual CFO for Bowhead Specialty Holdings?
  • What is Bowhead Specialty Holdings annual CFO year-on-year change?
  • What is Bowhead Specialty Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Bowhead Specialty Holdings?
  • What is Bowhead Specialty Holdings quarterly CFO year-on-year change?
  • What is Bowhead Specialty Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for Bowhead Specialty Holdings?
  • What is Bowhead Specialty Holdings TTM CFO year-on-year change?

What is Bowhead Specialty Holdings annual cash flow from operations?

The current annual CFO of BOW is $294.29M

What is the all time high annual CFO for Bowhead Specialty Holdings?

Bowhead Specialty Holdings all-time high annual cash flow from operations is $294.29M

What is Bowhead Specialty Holdings annual CFO year-on-year change?

Over the past year, BOW annual cash flow from operations has changed by +$58.06M (+24.58%)

What is Bowhead Specialty Holdings quarterly cash flow from operations?

The current quarterly CFO of BOW is $47.72M

What is the all time high quarterly CFO for Bowhead Specialty Holdings?

Bowhead Specialty Holdings all-time high quarterly cash flow from operations is $119.45M

What is Bowhead Specialty Holdings quarterly CFO year-on-year change?

Over the past year, BOW quarterly cash flow from operations has changed by +$5.81M (+13.87%)

What is Bowhead Specialty Holdings TTM cash flow from operations?

The current TTM CFO of BOW is $300.10M

What is the all time high TTM CFO for Bowhead Specialty Holdings?

Bowhead Specialty Holdings all-time high TTM cash flow from operations is $300.10M

What is Bowhead Specialty Holdings TTM CFO year-on-year change?

Over the past year, BOW TTM cash flow from operations has changed by +$57.29M (+23.59%)
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