Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · IEX Real-Time Price · USD
36.53
+0.27 (0.74%)
At close: May 17, 2024, 4:00 PM
36.82
+0.29 (0.79%)
After-hours: May 17, 2024, 4:56 PM EDT

Skyward Specialty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
84.3120.5219.81-74.64
Depreciation & Amortization
3.894.15.65.99
Share-Based Compensation
8.532.290.52-0.03
Other Operating Activities
239.79163.16130.84113.39
Operating Cash Flow
338.19208.94175.2944.71
Operating Cash Flow Growth
61.86%19.20%292.06%-
Capital Expenditures
-3.11-2.33-2.15-2.07
Acquisitions
3.573.42-2.370
Change in Investments
-494.22-194.48-178.54-73.36
Other Investing Activities
-0.05-0.040.5
Investing Cash Flow
-493.81-193.38-183.01-74.93
Share Issuance / Repurchase
130.952.181.38-0.29
Debt Issued / Paid
000-33.83
Other Financing Activities
---90.41
Financing Cash Flow
130.952.181.3856.3
Net Cash Flow
-24.6817.74-6.3526.08
Free Cash Flow
335.08206.61173.1342.64
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
9.3012.4710.622.63
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).