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    Skyward Specialty Insuran...

    NASDAQ: SKWD · Real-Time Price · USD
    48.34
    -0.20 (-0.41%)
    At close: Aug 15, 2025, 9:46 AM

    Skyward Specialty Insurance Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.83M 85.98M 39.4M 38.32M
    Depreciation & Amortization
    		 3.36M 3.89M 4.1M 5.6M
    Stock-Based Compensation
    		 9.39M 8.53M 2.29M 522K
    Other Working Capital
    		 598.78M 236.64M 225.31M 148.62M
    Other Non-Cash Items
    		 -12.59M 110.43M 305K -30.7M
    Deferred Income Tax
    		 -8.71M 9.38M 10.27M 9.98M
    Change in Working Capital
    		 194.84M 129.36M 152.59M 151.56M
    Operating Cash Flow
    		 305.12M 338.19M 208.94M 175.28M
    Capital Expenditures
    		 -4.22M -3.16M -2.33M -2.15M
    Cash Acquisitions
    		 -32.17M 3.57M 3.42M -10.55M
    Purchase of Investments
    		 -636.56M -633.44M -327.2M -363.54M
    Sales Maturities Of Investments
    		 383.71M 127.23M 138.97M 205.5M
    Other Investing Acitivies
    		 45.55M 11.94M 3.73M -20.45M
    Investing Cash Flow
    		 -243.69M -493.81M -193.38M -183.01M
    Debt Repayment
    		 -9.79M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -4.23M 130.95M 2.18M 1.38M
    Net Cash Flow
    		 57.19M -24.68M 17.74M -6.35M
    Free Cash Flow
    		 300.89M 335.03M 206.61M 173.13M

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