$BOW Cashflow Statement | Understand Stock

Understand Stock

$BOW

$24.32 -$1.37 (5.33%)

Deep Research with AI Research

Overview

$BOW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$53.79M 40.64% YoY	$38.24M 52.68% YoY	$25.05M 122.52% YoY	$11.26M N/A
Depreciation, Depletion And Amortization	$1.779M -54.01% YoY	$3.868M 70.55% YoY	$2.268M 211.97% YoY	$727.0K N/A
Cash From Operating Activities	$331.6M 12.67% YoY	$294.3M 24.58% YoY	$236.2M 30.05% YoY	$181.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.570M 78.98% YoY	$3.112M -18.51% YoY	$3.819M -3.85% YoY	$3.972M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$458.8M 42.15% YoY	-$322.8M 19.13% YoY	-$270.9M 47.67% YoY	-$183.5M N/A
Cash From Investing Activities	-$464.4M 42.5% YoY	-$325.9M 18.6% YoY	-$274.8M 46.57% YoY	-$187.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$77.66M -7865.6% YoY	-$1.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$144.5M 7.94% YoY	$133.9M 72.41% YoY	$77.66M -7865.6% YoY	-$1.000M N/A
NET CHANGE
Cash From Operating Activities	$331.6M 12.67% YoY	$294.3M 24.58% YoY	$236.2M 30.05% YoY	$181.6M N/A
Cash From Investing Activities	-$464.4M 42.5% YoY	-$325.9M 18.6% YoY	-$274.8M 46.57% YoY	-$187.5M N/A
Cash From Financing Activities	$144.5M 7.94% YoY	$133.9M 72.41% YoY	$77.66M -7865.6% YoY	-$1.000M N/A
Net Change In Cash	$11.71M -88.55% YoY	$102.3M 161.5% YoY	$39.12M -674.07% YoY	-$6.814M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$331.6M 12.67% YoY	$294.3M 24.58% YoY	$236.2M 30.05% YoY	$181.6M N/A
Capital Expenditures	$5.570M 78.98% YoY	$3.112M -18.51% YoY	$3.819M -3.85% YoY	$3.972M N/A
Free Cash Flow	$326.0M 11.97% YoY	$291.2M 25.29% YoY	$232.4M 30.81% YoY	$177.7M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$16.01M 40.13% YoY	$14.84M 9.09% YoY	$15.18M 25.5% YoY	$12.34M 123.06% YoY	$11.43M 62.93% YoY	$13.61M -45.68% YoY	$12.09M 38.86% YoY	$5.533M -15.59% YoY	$7.012M 40.24% YoY	$25.05M N/A
Depreciation, Depletion And Amortization	$13.89M 3364.59% YoY	$560.0K -49.09% YoY	$12.51M 36.55% YoY	$11.04M 45.58% YoY	$401.0K -47.17% YoY	$1.100M -44.19% YoY	$9.163M 63.13% YoY	$7.582M 52.86% YoY	$759.0K 155.56% YoY	$1.971M N/A
Cash From Operating Activities	$65.46M 37.16% YoY	$60.15M -2.07% YoY	$114.7M -3.95% YoY	$109.0M 52.41% YoY	$47.72M 13.87% YoY	$61.42M -69.43% YoY	$119.4M N/A	$71.51M N/A	$41.91M 18.64% YoY	$200.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.288M 4.46% YoY	$1.513M 198.42% YoY	$1.262M 25.45% YoY	$1.562M 97.47% YoY	$1.233M 52.6% YoY	$507.0K -81.86% YoY	$1.006M N/A	$791.0K N/A	$808.0K -21.09% YoY	$2.795M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.6M 7.25% YoY	-$220.2M 34516.04% YoY	-$28.96M -81.38% YoY	-$64.61M -26.81% YoY	-$145.1M 85.27% YoY	-$636.0K -99.67% YoY	-$155.5M N/A	-$88.28M N/A	-$78.31M -0.65% YoY	-$192.1M N/A
Cash From Investing Activities	-$156.9M 7.23% YoY	-$221.7M 19293.79% YoY	-$30.22M -80.69% YoY	-$66.17M -25.71% YoY	-$146.3M 84.94% YoY	-$1.143M -99.41% YoY	-$156.6M N/A	-$89.07M N/A	-$79.12M -0.91% YoY	-$194.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.839M -84.23% YoY	$59.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$789.0K N/A	$144.5M 225706.25% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00K -99.89% YoY	$0.00 N/A	$131.0M N/A	$2.839M -84.23% YoY	$59.66M N/A
NET CHANGE
Cash From Operating Activities	$65.46M 37.16% YoY	$60.15M -2.07% YoY	$114.7M -3.95% YoY	$109.0M 52.41% YoY	$47.72M 13.87% YoY	$61.42M -69.43% YoY	$119.4M N/A	$71.51M N/A	$41.91M 18.64% YoY	$200.9M N/A
Cash From Investing Activities	-$156.9M 7.23% YoY	-$221.7M 19293.79% YoY	-$30.22M -80.69% YoY	-$66.17M -25.71% YoY	-$146.3M 84.94% YoY	-$1.143M -99.41% YoY	-$156.6M N/A	-$89.07M N/A	-$79.12M -0.91% YoY	-$194.9M N/A
Cash From Financing Activities	-$789.0K N/A	$144.5M 225706.25% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00K -99.89% YoY	$0.00 N/A	$131.0M N/A	$2.839M -84.23% YoY	$59.66M N/A
Net Change In Cash	-$92.24M -6.45% YoY	-$17.01M -128.18% YoY	$84.51M -327.78% YoY	$42.81M -62.25% YoY	-$98.61M 186.87% YoY	$60.34M -8.07% YoY	-$37.10M N/A	$113.4M N/A	-$34.37M 29.58% YoY	$65.64M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.46M 37.16% YoY	$60.15M -2.07% YoY	$114.7M -3.95% YoY	$109.0M 52.41% YoY	$47.72M 13.87% YoY	$61.42M -69.43% YoY	$119.4M N/A	$71.51M N/A	$41.91M 18.64% YoY	$200.9M N/A
Capital Expenditures	$1.288M 4.46% YoY	$1.513M 198.42% YoY	$1.262M 25.45% YoY	$1.562M 97.47% YoY	$1.233M 52.6% YoY	$507.0K -81.86% YoY	$1.006M N/A	$791.0K N/A	$808.0K -21.09% YoY	$2.795M N/A
Free Cash Flow	$64.17M 38.03% YoY	$58.64M -3.74% YoY	$113.5M -4.2% YoY	$107.4M 51.9% YoY	$46.49M 13.11% YoY	$60.92M -69.25% YoY	$118.4M N/A	$70.72M N/A	$41.10M 19.82% YoY	$198.1M N/A