Skyward Specialty Insuran... (SKWD)
NASDAQ: SKWD
· Real-Time Price · USD
46.27
0.45 (0.98%)
At close: Oct 03, 2025, 3:59 PM
47.00
1.58%
After-hours: Oct 03, 2025, 07:57 PM EDT
Skyward Specialty Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M | 29.27M | 21.71M | 19.45M | 15.56M | 20.42M | -2.4M | 5.07M | 16.31M | 1.31M | 9.96M | 6.28M | 7.7M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 360K | 388K | 2.56M | 463K | n/a | 387K | n/a | 387K | 387K | 387K | n/a | 391K | 394K | 348K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | 500K | 700K | n/a | -146K | 305K | n/a | -45K |
Other Working Capital | n/a | n/a | 241.7M | n/a | n/a | n/a | 169.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.13M | 37.15M | 37.15M | 37.15M |
Other Non-Cash Items | 49.34M | 54.7M | -91.8M | 131.33M | -10.38M | 57.09M | -41.53M | 85.59M | -18.18M | 91.26M | 63.61M | 62.41M | 11.98M | 29.18M | 36.87M | 49.24M | 32.26M | 31.6M |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | n/a | n/a | 99.29M | n/a | n/a | n/a | 129.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 88.18M | 96.76M | 21.9M | 168M | 20.95M | 94.27M | 119.65M | 110.06M | 1.27M | 107.21M | 84.03M | 60.9M | 18.13M | 45.88M | 38.04M | 59.9M | 38.94M | 39.6M |
Capital Expenditures | -3.08M | -202K | -1.08M | -379K | -2.51M | -260K | -3.11M | 1.25M | -634K | -614K | -1.49M | -270K | -133K | -431K | -212K | -821K | -821K | -300K |
Cash Acquisitions | 1.7M | 4.2M | -19.85M | -19.17M | 2.24M | 4.61M | n/a | -1.25M | -69K | n/a | 4.53M | n/a | n/a | n/a | 8.19M | n/a | -554K | -10M |
Purchase of Investments | -249.82M | -168.41M | -196.76M | -166.71M | -145.93M | -127.43M | -197.85M | -156.23M | -30.5M | -251.55M | -62.66M | -97.17M | -76.5M | -89.6M | -69.09M | n/a | -117.49M | -102.99M |
Sales Maturities Of Investments | 169.1M | 48.61M | 177.66M | 54.45M | 104.62M | 53.47M | 16.53M | 50.62M | 25.09M | 34.98M | 2.84M | 38.99M | 63.21M | 33.94M | 59.05M | 51.37M | 92.17M | 48.08M |
Other Investing Acitivies | 11.59M | 15.03M | 24.3M | 1.67M | 13.62M | -261K | -1.5M | -5.33M | 1.45M | 23.76M | -7.49M | 5.85M | -6.66M | 498K | -20.22M | -114.88M | -12.19M | 6.51M |
Investing Cash Flow | -68.52M | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M | -185.98M | -109.75M | -4.66M | -193.43M | -65.1M | -52.6M | -20.08M | -55.6M | -22.29M | -64.33M | -38.88M | -58.7M |
Debt Repayment | n/a | n/a | 1K | -54.56M | 1K | -9.79M | 63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1K | 54.56M | -1K | n/a | 647K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 369K | n/a | 1.01M |
Financial Cash Flow | n/a | n/a | 1K | 5.23M | 1K | -9.47M | 63.4M | 1.09M | n/a | 66.45M | n/a | 30K | 1.96M | 186K | n/a | 369K | n/a | 1.01M |
Net Cash Flow | 19.66M | -4.02M | 6.17M | 43.09M | -7M | 14.93M | -2.93M | 1.41M | -3.39M | -19.76M | 18.93M | 8.32M | 18K | -9.53M | 15.75M | -4.06M | 56K | 95.53M |
Free Cash Flow | 85.09M | 96.56M | 20.82M | 167.62M | 18.45M | 94M | 116.49M | 111.31M | 636K | 106.59M | 82.53M | 60.63M | 18M | 45.45M | 37.83M | 59.07M | 38.12M | 39.3M |