Annual CFO
$236.22 M
+$54.58 M+30.05%
December 31, 2023
Summary
- As of February 26, 2025, BOW annual cash flow from operations is $236.22 million, with the most recent change of +$54.58 million (+30.05%) on December 31, 2023.
- During the last 3 years, BOW annual CFO has risen by +$54.58 million (+30.05%).
- BOW annual CFO is now at all-time high.
Performance
BOW Cash From Operations Chart
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Highlights
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Quarterly CFO
$119.45 M
+$47.94 M+67.05%
September 30, 2024
Summary
- As of February 26, 2025, BOW quarterly cash flow from operations is $119.45 million, with the most recent change of +$47.94 million (+67.05%) on September 30, 2024.
- Over the past year, BOW quarterly CFO has stayed the same.
- BOW quarterly CFO is now at all-time high.
Performance
BOW Quarterly CFO Chart
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TTM CFO
$294.24 M
+$31.18 M+11.85%
September 30, 2024
Summary
- As of February 26, 2025, BOW TTM cash flow from operations is $294.24 million, with the most recent change of +$31.18 million (+11.85%) on September 30, 2024.
- Over the past year, BOW TTM CFO has stayed the same.
- BOW TTM CFO is now at all-time high.
Performance
BOW TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BOW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.1% | 0.0% | 0.0% |
| 3 y3 years | +30.1% | 0.0% | 0.0% |
| 5 y5 years | +30.1% | 0.0% | 0.0% |
BOW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.1% | at high | +238.1% | at high | +732.9% |
| 5 y | 5-year | at high | +30.1% | at high | +238.1% | at high | +732.9% |
| alltime | all time | at high | +30.1% | at high | +238.1% | at high | +732.9% |
Bowhead Specialty Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $119.45 M(+67.0%) | $294.24 M(+11.9%) |
| Jun 2024 | - | $71.51 M(+70.6%) | $263.06 M(+8.3%) |
| Mar 2024 | - | $41.91 M(-31.7%) | $242.81 M(+2.8%) |
| Dec 2023 | $236.22 M | $61.37 M(-30.5%) | $236.22 M(+35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $88.27 M(+72.2%) | $174.85 M(+102.0%) |
| Jun 2023 | - | $51.25 M(+45.1%) | $86.58 M(+145.1%) |
| Mar 2023 | - | $35.33 M | $35.33 M |
| Dec 2022 | $181.64 M | - | - |
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 $236.22 M
What is the all time high annual CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high annual cash flow from operations is $236.22 M
What is Bowhead Specialty Holdings annual CFO year-on-year change?
Over the past year, BOW annual cash flow from operations has changed by +$54.58 M (+30.05%)
What is Bowhead Specialty Holdings quarterly cash flow from operations?
The current quarterly CFO of BOW is $119.45 M
What is the all time high quarterly CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high quarterly cash flow from operations is $119.45 M
What is Bowhead Specialty Holdings quarterly CFO year-on-year change?
Over the past year, BOW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Bowhead Specialty Holdings TTM cash flow from operations?
The current TTM CFO of BOW is $294.24 M
What is the all time high TTM CFO for Bowhead Specialty Holdings?
Bowhead Specialty Holdings all-time high TTM cash flow from operations is $294.24 M
What is Bowhead Specialty Holdings TTM CFO year-on-year change?
Over the past year, BOW TTM cash flow from operations has changed by $0.00 (0.00%)