Skyward Specialty Insuran... (SKWD)
NASDAQ: SKWD
· Real-Time Price · USD
48.33
-0.21 (-0.43%)
At close: Aug 15, 2025, 12:01 PM
Skyward Specialty Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 124.1M | 118.83M | 133.69M | 118.73M | 107.21M | 85.98M | 77.14M | 53.03M | 38.64M | 39.4M | 20.29M | 32.65M | 33.87M | 25.25M | 5.28M | -23.34M | -48.29M |
Depreciation & Amortization | 360K | 748K | 748K | 1.21M | 851K | 850K | 850K | 774K | 1.16M | 1.16M | 1.16M | 1.17M | 1.17M | 1.13M | 2.63M | 3.73M | 4.84M |
Stock-Based Compensation | n/a | n/a | n/a | 2.3M | 2.3M | 2.3M | 2.3M | 500K | 1.2M | 1.2M | 1.05M | 859K | 159K | 114K | 253.75K | -57.5K | -63.75K |
Other Working Capital | 241.7M | 241.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.13M | 158.29M | 195.44M | 232.6M | 160.7M | 172.79M | 184.87M |
Other Non-Cash Items | 83.85M | 86.25M | 266.1M | 220.36M | 212.56M | 246.73M | 222.28M | 199.1M | 229.26M | 167.18M | 140.45M | 127.28M | 147.56M | 149.97M | 126.42M | 90.49M | 71.55M |
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 | -4.89M | -9.78M | -14.66M |
Change in Working Capital | 99.29M | 99.29M | 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 | 39.84M | 59.76M |
Operating Cash Flow | 307.61M | 305.12M | 402.86M | 344.93M | 325.25M | 338.19M | 302.56M | 253.4M | 270.26M | 208.94M | 162.95M | 161.95M | 182.76M | 176.47M | 149.61M | 100.89M | 73.13M |
Capital Expenditures | -4.17M | -4.22M | -6.26M | -4.63M | -2.75M | -3.11M | -1.49M | -3.01M | -2.51M | -2.33M | -1.05M | -1.6M | -2.29M | -2.15M | -2.46M | -2.16M | -1.85M |
Cash Acquisitions | -32.59M | -32.17M | -12.32M | 5.6M | 3.29M | -1.32M | 3.21M | 4.46M | 4.53M | 4.53M | 8.19M | 8.19M | 7.63M | -2.37M | -32.98M | -55.41M | -77.28M |
Purchase of Investments | -677.8M | -636.82M | -631.62M | -621.14M | -505.72M | -629.84M | -500.94M | -441.88M | -487.88M | -325.93M | -332.36M | -235.19M | -276.18M | -289.57M | -275.38M | -330.29M | -267.7M |
Sales Maturities Of Investments | 378.85M | 383.71M | 222.59M | 218.76M | 145.72M | 127.23M | 113.54M | 101.9M | 140.02M | 138.97M | 195.18M | 207.56M | 236.53M | 250.68M | 231.69M | 220.39M | 168.28M |
Other Investing Acitivies | 57.69M | 42.14M | 8.18M | 1.18M | -14.06M | 10.21M | 12.39M | 23.57M | 15.46M | -7.79M | -20.53M | -141.26M | -146.8M | -140.78M | -105.73M | 23.99M | 51.02M |
Investing Cash Flow | -274.61M | -243.69M | -413.94M | -393.55M | -370.25M | -493.81M | -372.93M | -315.79M | -331.21M | -193.38M | -150.57M | -162.29M | -181.09M | -184.2M | -184.86M | -143.48M | -127.54M |
Debt Repayment | -54.56M | -64.36M | -64.36M | -9.79M | -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 |
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 | -135K | -270K | -405K |
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 |
Other Financial Acitivies | 54.56M | 54.56M | 54.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 369K | 369K | 1.38M | -7.15M | -16.05M | -24.57M |
Financial Cash Flow | 5.23M | -4.23M | 59.16M | 55.03M | 55.03M | 130.95M | 67.55M | 66.48M | 68.45M | 2.18M | 2.18M | 2.52M | 555K | 1.38M | -7.15M | -16.05M | -24.57M |
Net Cash Flow | 38.24M | 57.19M | 48.09M | 6.41M | 10.02M | -24.68M | -2.82M | 4.09M | 7.5M | 17.74M | 14.56M | 2.18M | 2.22M | 107.27M | 98.04M | 108.62M | 115.08M |
Free Cash Flow | 303.44M | 300.89M | 396.56M | 340.25M | 322.44M | 335.03M | 301.07M | 250.39M | 267.75M | 206.61M | 161.91M | 160.35M | 180.47M | 174.32M | 147.15M | 98.73M | 71.28M |