Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · Real-Time Price · USD
52.92
+0.30 (0.57%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Skyward Specialty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
118.8385.9839.438.32-74.64
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Depreciation & Amortization
3.363.894.15.65.99
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Gain (Loss) on Sale of Assets
----5.08-
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Gain (Loss) on Sale of Investments
-6.26-11.0715.71-17.11-0.14
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Stock-Based Compensation
9.48.532.290.52-0.03
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Change in Accounts Receivable
-142.41-40.02-27.061.88-2.32
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Reinsurance Recoverable
-234.6319.19-51.26-3.14-108.39
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Change in Accounts Payable
19.182.297.581.159.24
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Change in Unearned Revenue
84.65110.0279.2220.771.18
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Change in Income Taxes
4.5-1.89--0.66
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Change in Insurance Reserves / Liabilities
467.88172.74162.21124.27172.89
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Change in Other Net Operating Assets
29.670.46-13.055.9822.68
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Other Operating Activities
-27.8311.08-0.715.2-43.16
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Operating Cash Flow
305.12338.19208.94175.2944.71
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Operating Cash Flow Growth
-9.78%61.86%19.20%292.06%-
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Capital Expenditures
-4.22-3.11-2.33-2.15-2.07
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Purchase / Sale of Intangible Assets
--0.05---
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Cash Acquisitions
----10.55-
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Investment in Securities
-270.95-505.62-185.02-155.66-58.34
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Other Investing Activities
411.993.73-6.76-32.44
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Investing Cash Flow
-243.69-493.81-193.38-183.01-74.93
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Long-Term Debt Issued
10750---
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Total Debt Repaid
-116.79-50---33.83
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Net Debt Issued (Repaid)
-9.79----33.83
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Issuance of Common Stock
5.56130.952.181.380.26
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Repurchases of Common Stock
-----0.54
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Issuance of Preferred Stock
----90.41
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Financing Cash Flow
-4.23130.952.181.3856.3
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Net Cash Flow
57.19-24.6817.74-6.3526.08
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Free Cash Flow
300.89335.08206.61173.1342.64
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Free Cash Flow Growth
-10.20%62.18%19.34%306.06%-
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Free Cash Flow Margin
26.16%37.82%32.16%31.76%9.43%
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Free Cash Flow Per Share
7.278.746.335.332.63
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Cash Interest Paid
8.5710.675.764.675.53
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Cash Income Tax Paid
36.9815.8---
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Levered Free Cash Flow
-181.6350.1299.52109.11-
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Unlevered Free Cash Flow
-175.756.39103.52111.99-
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Change in Net Working Capital
285.6227.95-64.35-76.35-
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q