Skyward Specialty Insuran... (SKWD)

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54.93

2.22 (4.21%)

At close: Apr 22, 2025, 3:59 PM

56.00

1.95%

Pre-market: Apr 23, 2025, 06:11 AM EDT

Skyward Specialty Insurance Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	14.41M	36.67M	30.97M	36.78M	29.27M	21.71M	19.45M	15.56M	20.42M	-2.4M	5.07M	16.31M	1.31M	9.96M	6.28M	7.7M	-18.66M	-18.66M	-18.66M	-18.66M
Depreciation & Amortization	n/a	n/a	360K	388K	n/a	463K	n/a	387K	n/a	387K	387K	387K	n/a	391K	394K	348K	1.5M	1.5M	1.5M	1.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	2.33M	2.3M	n/a	n/a	n/a	500K	700K	n/a	-146K	305K	n/a	-45K	-6.25K	-6.25K	-6.25K	-6.25K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121.13M	37.15M	37.15M	37.15M	49.24M	49.24M	49.24M	49.24M
Other Non-Cash Items	7.49M	131.33M	-10.38M	57.09M	88.06M	85.59M	-18.18M	91.26M	63.61M	62.41M	11.98M	29.18M	36.87M	49.24M	32.26M	31.6M	13.32M	13.32M	13.32M	13.32M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.89M	-4.89M	-4.89M	-4.89M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.92M	19.92M	19.92M	19.92M
Operating Cash Flow	21.9M	168M	20.95M	94.27M	119.65M	110.06M	1.27M	107.21M	84.03M	60.9M	18.13M	45.88M	38.04M	59.9M	38.94M	39.6M	11.18M	11.18M	11.18M	11.18M
Capital Expenditures	-1.08M	n/a	-2.51M	-260K	-3.11M	1.25M	-634K	-614K	-1.49M	-270K	-133K	-431K	-212K	-821K	-821K	-300K	-518K	-518K	-518K	-518K
Cash Acquisitions	-19.85M	-19.17M	n/a	4.61M	n/a	-1.25M	-69K	n/a	4.53M	n/a	n/a	n/a	8.19M	n/a	-554K	-10M	-22.43M	-22.43M	-22.43M	-22.43M
Purchase of Investments	-196.76M	-166.71M	-146.76M	-127.17M	-191.56M	-156.23M	-30.5M	-251.55M	-62.66M	-97.17M	-76.5M	-89.6M	-69.09M	n/a	-117.49M	-102.99M	-54.9M	-54.9M	-54.9M	-54.9M
Sales Maturities Of Investments	177.66M	54.45M	98.13M	53.47M	16.53M	50.62M	25.09M	34.98M	2.84M	38.99M	63.21M	33.94M	59.05M	51.37M	92.17M	48.08M	40.07M	40.07M	40.07M	40.07M
Other Investing Acitivies	24.3M	1.29M	23.18M	-522K	-7.79M	-4.09M	1.45M	23.76M	-7.49M	5.85M	-6.66M	498K	-20.22M	-114.88M	-12.19M	6.51M	14.83M	14.83M	14.83M	14.83M
Investing Cash Flow	-15.73M	-130.14M	-27.96M	-69.87M	-185.98M	-109.75M	-4.66M	-193.43M	-65.1M	-52.6M	-20.08M	-55.6M	-22.29M	-64.33M	-38.88M	-58.7M	-22.95M	-22.95M	-22.95M	-22.95M
Debt Repayment	n/a	n/a	n/a	-9.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-135K	-135K	-135K	-135K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	710K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	369K	n/a	1.01M	-8.53M	-8.53M	-8.53M	-8.53M
Financial Cash Flow	1K	5.23M	1K	-9.47M	63.4M	1.09M	n/a	66.45M	n/a	30K	1.96M	186K	n/a	369K	n/a	1.01M	-8.53M	-8.53M	-8.53M	-8.53M
Net Cash Flow	6.17M	43.09M	-7M	14.93M	-2.93M	1.41M	-3.39M	-19.76M	18.93M	8.32M	18K	-9.53M	15.75M	-4.06M	56K	95.53M	6.52M	6.52M	6.52M	6.52M
Free Cash Flow	20.82M	167.62M	18.45M	94M	116.49M	111.31M	636K	106.59M	82.53M	60.63M	18M	45.45M	37.83M	59.07M	38.12M	39.3M	10.66M	10.66M	10.66M	10.66M