Bowhead Specialty Holdings Inc. Cash Flow Statement
BOW / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Bowhead Specialty Holdings Inc. generated $332M in operating cash flow and $326M in free cash flow in FY2025. Free cash flow margin was 59.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $53.8M | $38.2M | $25.0M | $11.3M |
| Depreciation & Amortization | $1.8M | $3.9M | $2.3M | $727.0K |
| Operating Cash Flow | $331.6M | $294.3M | $236.2M | $181.6M |
| Capital Expenditures | $5.6M | $3.1M | $3.8M | $4.0M |
| Free Cash Flow | $326.0M | $291.2M | $232.4M | $177.7M |
| FCF Margin | 59.1% | 68.4% | - | - |