BOW Cash From Operations

Annual CFO

$236.22 M
+$54.58 M+30.05%

December 31, 2023


Summary


Performance

BOW Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBOWcash flowmetrics:

Quarterly CFO

$119.45 M
+$47.94 M+67.05%

September 30, 2024


Summary


Performance

BOW Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBOWcash flowmetrics:

TTM CFO

$294.24 M
+$31.18 M+11.85%

September 30, 2024


Summary


Performance

BOW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherBOWcash flowmetrics:

Cash From Operations Formula

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

BOW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+185.0%+21.2%
3 y3 years+30.1%+238.1%+732.9%
5 y5 years+30.1%+238.1%+732.9%

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+30.1%at high+238.1%at high+732.9%
5 y5-yearat high+30.1%at high+238.1%at high+732.9%
alltimeall timeat high+30.1%at high+238.1%at high+732.9%

Bowhead Specialty Holdings Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$77.54 M (+185.01%)

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 +$51.43 M (+21.18%)