Skyward Specialty Insuran... (SKWD)
44.83
0.46 (1.04%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY13 | FY12 |
| Net Income | 85.98M | 39.40M | 38.32M | -74.64M | 10.88M | -1.24M |
| Depreciation & Amortization | 3.89M | 4.10M | 5.60M | 5.99M | n/a | n/a |
| Stock-Based Compensation | 8.53M | 2.29M | 522.00K | -25.00K | n/a | n/a |
| Other Working Capital | 234.75M | 225.31M | 148.62M | 196.95M | n/a | n/a |
| Other Non-Cash Items | -4.34M | 305.00K | -30.70M | 53.26M | -10.88M | 1.24M |
| Deferred Income Tax | 9.38M | 10.27M | 9.98M | -19.55M | n/a | n/a |
| Change in Working Capital | 234.75M | 152.59M | 151.56M | 79.68M | n/a | n/a |
| Operating Cash Flow | 338.19M | 208.94M | 175.28M | 44.71M | n/a | n/a |
| Capital Expenditures | -3.16M | -2.33M | -2.15M | -2.07M | n/a | n/a |
| Acquisitions | 3.57M | -6.56M | -2.37M | 18.92M | n/a | n/a |
| Purchase of Investments | -633.44M | -327.20M | -363.54M | -219.61M | n/a | n/a |
| Sales Maturities Of Investments | 127.23M | 138.97M | 205.50M | 160.27M | n/a | n/a |
| Other Investing Acitivies | 11.94M | 3.73M | -20.45M | -32.44M | n/a | n/a |
| Investing Cash Flow | -493.81M | -193.38M | -183.01M | -74.93M | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | -33.83M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -540.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 710.00K | n/a | n/a | 90.41M | n/a | n/a |
| Financial Cash Flow | 130.95M | 2.18M | 1.38M | 56.30M | n/a | n/a |
| Net Cash Flow | -24.68M | 17.74M | -6.35M | 26.08M | n/a | n/a |
| Free Cash Flow | 335.03M | 206.61M | 173.13M | 42.64M | n/a | n/a |