Bowhead Specialty Holdings reported cash from operations of $93.88M and free cash flow of $92.53M for the quarter ended Jun 2026, down 13.9% year over year. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 6.55M | 8.66M | 4.78M | 7.01M | 5.51M | 12.09M | 13.61M | 11.43M | 12.32M | 15.18M | 14.84M | 15.97M | 16.14M |
| Share-based CompensationStock Comp. | 0.54M | -0.08M | 1.25M | 6.19M | -0.18M | -0.95M | 3.93M | -1.18M | 0.66M | 3.83M | 2.64M | 2.64M | |
| Deferred Taxes | -1.55M | -1.07M | -1.17M | -1.42M | -2.14M | -1.44M | -0.99M | -1.05M | -0.94M | -3.54M | -3.01M | -0.85M | |
| Gains from Investment SecuritiesGains Investment | 0.33M | 0.79M | 0.79M | 0.78M | 0.78M | 0.79M | 0.79M | 0.78M | 0.78M | ||||
| Cash from OperationsCash from Ops. | 88.27M | 61.37M | 41.91M | 71.51M | 119.45M | 61.42M | 47.72M | 108.98M | 114.74M | 60.15M | 65.46M | 93.88M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.76M | 1.01M | 1.03M | 1.03M | 0.86M | 0.58M | 0.37M | 0.31M | 0.24M | 0.34M | 0.32M | 0.32M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.07M | 0.10M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.78M | 0.81M | 0.76M | 0.96M | 1.05M | 1.10M | 0.40M | 0.36M | 0.46M | 0.56M | 0.62M | 0.71M | |
| Change in Working Capital | |||||||||||||
| Change in ReceivablesChange Receivables | -1.92M | 1.64M | 8.80M | 21.88M | -22.79M | 16.97M | 9.56M | 15.62M | -22.75M | 18.31M | 0.22M | 37.74M | |
| Change in Account PayablesChange Payables | 62.83M | 66.86M | 75.78M | 80.94M | 91.66M | 77.29M | 88.36M | 105.50M | 84.45M | 94.77M | 90.86M | 97.84M | |
| Change in Accured ExpensesChange Accured Exp. | 6.69M | 0.48M | -8.21M | 19.18M | -8.19M | 1.37M | -12.23M | 4.70M | 3.90M | 4.66M | -7.96M | 0.52M | |
| Change in TaxesChange Taxes | 1.55M | -1.52M | 2.24M | -2.25M | 1.54M | 4.03M | -5.47M | -0.00M | 0.18M | 5.90M | -5.90M | ||
| Investing Activities | |||||||||||||
| Capital ExpendituresCapex | 1.09M | 0.92M | 0.81M | 0.79M | 1.01M | 0.51M | 1.23M | 1.56M | 1.26M | 1.51M | 1.29M | 1.36M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.00M | 15.34M | 41.63M | 80.25M | 143.96M | 105.44M | 49.47M | 126.48M | 77.94M | 86.72M | 67.50M | ||
| Cash from Investing ActivitiesCash from Investing | -58.80M | -100.75M | -79.12M | -89.07M | -156.55M | -1.14M | -146.33M | -66.17M | -30.22M | -221.67M | -156.91M | -69.24M | |
| Financing Activities | |||||||||||||
| Other financing activitiesOther financing | 22.06M | 24.59M | 2.84M | 128.14M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 22.06M | 24.59M | 2.84M | 130.98M | 0.06M | 144.52M | -0.79M | -1.35M | |||||
| Additional items | |||||||||||||
| Change in Cash | 51.53M | -14.78M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M | -17.01M | -92.24M | 23.29M | |
| Free Cash FlowFCF | 87.18M | 60.45M | 41.10M | 70.72M | 118.44M | 60.91M | 46.49M | 107.42M | 113.47M | 58.64M | 64.17M | 92.53M | |
| Net Cash FlowNCF | 51.53M | -14.79M | -34.37M | 113.42M | -37.10M | 60.34M | -98.61M | 42.81M | 84.51M | -17.01M | -92.24M | 23.29M |