Watchlist Price Alert

Skyward Specialty Insuran... (SKWD)

NASDAQ: SKWD · Real-Time Price · USD

58.76

-0.53 (-0.89%)

At close: Jun 17, 2025, 3:40 PM

Skyward Specialty Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	118.83M	85.98M	39.4M	38.32M	-74.64M
Depreciation & Amortization	3.36M	3.89M	4.1M	5.6M	5.99M
Stock-Based Compensation	9.39M	8.53M	2.29M	522K	-25K
Other Working Capital	598.78M	236.64M	225.31M	148.62M	196.95M
Other Non-Cash Items	-12.59M	110.43M	305K	-30.7M	53.26M
Deferred Income Tax	-8.71M	9.38M	10.27M	9.98M	-19.55M
Change in Working Capital	194.84M	129.36M	152.59M	151.56M	79.68M
Operating Cash Flow	305.12M	338.19M	208.94M	175.28M	44.71M
Capital Expenditures	-4.22M	-3.16M	-2.33M	-2.15M	-2.07M
Cash Acquisitions	-32.17M	3.57M	3.42M	-10.55M	n/a
Purchase of Investments	-636.56M	-633.44M	-327.2M	-363.54M	-201.69M
Sales Maturities Of Investments	383.71M	127.23M	138.97M	205.5M	160.27M
Other Investing Acitivies	45.55M	11.94M	3.73M	-20.45M	-31.44M
Investing Cash Flow	-243.69M	-493.81M	-193.38M	-183.01M	-74.93M
Debt Repayment	-9.79M	n/a	n/a	n/a	-33.83M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-540K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-4.23M	130.95M	2.18M	1.38M	56.3M
Net Cash Flow	57.19M	-24.68M	17.74M	-6.35M	26.08M
Free Cash Flow	300.89M	335.03M	206.61M	173.13M	42.64M