Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · Real-Time Price · USD
51.04
+1.16 (2.33%)
Dec 24, 2024, 1:00 PM EST - Market closed
Skyward Specialty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Net Income | 133.69 | 85.98 | 39.4 | 38.32 | -74.64 | - | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.89 | 4.1 | 5.6 | 5.99 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -5.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.07 | -11.07 | 15.71 | -17.11 | -0.14 | - | Upgrade
|
| Stock-Based Compensation | 8.53 | 8.53 | 2.29 | 0.52 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -40.02 | -40.02 | -27.06 | 1.88 | -2.32 | - | Upgrade
|
| Reinsurance Recoverable | 19.19 | 19.19 | -51.26 | -3.14 | -108.39 | - | Upgrade
|
| Change in Accounts Payable | 2.29 | 2.29 | 7.58 | 1.15 | 9.24 | - | Upgrade
|
| Change in Unearned Revenue | 110.02 | 110.02 | 79.22 | 20.77 | 1.18 | - | Upgrade
|
| Change in Income Taxes | -1.89 | -1.89 | - | - | 0.66 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 172.74 | 172.74 | 162.21 | 124.27 | 172.89 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.46 | -13.05 | 5.98 | 22.68 | - | Upgrade
|
| Other Operating Activities | 28.3 | 11.08 | -0.71 | 5.2 | -43.16 | - | Upgrade
|
| Operating Cash Flow | 402.86 | 338.19 | 208.94 | 175.29 | 44.71 | - | Upgrade
|
| Operating Cash Flow Growth | 33.15% | 61.86% | 19.20% | 292.06% | - | - | Upgrade
|
| Capital Expenditures | -6.26 | -3.11 | -2.33 | -2.15 | -2.07 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -10.55 | - | - | Upgrade
|
| Investment in Securities | -425.52 | -505.62 | -185.02 | -155.66 | -58.34 | - | Upgrade
|
| Other Investing Activities | -6.85 | 11.99 | 3.73 | -6.76 | -32.44 | - | Upgrade
|
| Investing Cash Flow | -413.94 | -493.81 | -193.38 | -183.01 | -74.93 | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -116.79 | -50 | - | - | -33.83 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.79 | - | - | - | -33.83 | - | Upgrade
|
| Issuance of Common Stock | 68.96 | 130.95 | 2.18 | 1.38 | 0.26 | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -0.54 | - | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 90.41 | - | Upgrade
|
| Financing Cash Flow | 59.17 | 130.95 | 2.18 | 1.38 | 56.3 | - | Upgrade
|
| Net Cash Flow | 48.09 | -24.68 | 17.74 | -6.35 | 26.08 | - | Upgrade
|
| Free Cash Flow | 396.61 | 335.08 | 206.61 | 173.13 | 42.64 | - | Upgrade
|
| Free Cash Flow Growth | 32.10% | 62.18% | 19.34% | 306.06% | - | - | Upgrade
|
| Free Cash Flow Margin | 36.32% | 37.82% | 32.16% | 31.76% | 9.43% | - | Upgrade
|
| Free Cash Flow Per Share | 9.69 | 8.74 | 6.33 | 5.33 | 2.63 | - | Upgrade
|
| Cash Interest Paid | 9.11 | 10.67 | 5.76 | 4.67 | 5.53 | - | Upgrade
|
| Cash Income Tax Paid | 28.28 | 15.8 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 47.65 | 50.12 | 99.52 | 109.11 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 54.01 | 56.39 | 103.52 | 111.99 | - | - | Upgrade
|
| Change in Net Working Capital | 65.57 | 27.95 | -64.35 | -76.35 | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.