Skyward Specialty Insurance Group, Inc. (SKWD)

NASDAQ: SKWD · IEX Real-Time Price · USD

37.58

+1.81 (5.06%)

At close: May 3, 2024, 4:00 PM

38.29

+0.71 (1.89%)

After-hours: May 3, 2024, 5:36 PM EDT

Skyward Specialty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	84.31	20.52	19.81	-74.64
Depreciation & Amortization	3.89	4.1	5.6	5.99
Share-Based Compensation	8.53	2.29	0.52	-0.03
Other Operating Activities	239.79	163.16	130.84	113.39
Operating Cash Flow	338.19	208.94	175.29	44.71
Operating Cash Flow Growth	61.86%	19.20%	292.06%	-
Capital Expenditures	-3.11	-2.33	-2.15	-2.07
Acquisitions	3.57	3.42	-2.37	0
Change in Investments	-494.22	-194.48	-178.54	-73.36
Other Investing Activities	-0.05	-	0.04	0.5
Investing Cash Flow	-493.81	-193.38	-183.01	-74.93
Share Issuance / Repurchase	130.95	2.18	1.38	-0.29
Debt Issued / Paid	0	0	0	-33.83
Other Financing Activities	-	-	-	90.41
Financing Cash Flow	130.95	2.18	1.38	56.3
Net Cash Flow	-24.68	17.74	-6.35	26.08
Free Cash Flow	335.08	206.61	173.13	42.64
Free Cash Flow Growth	62.18%	19.34%	306.06%	-
Free Cash Flow Margin	37.82%	32.16%	31.47%	9.43%
Free Cash Flow Per Share	9.30	12.47	10.62	2.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).