Skyward Specialty Insurance Group, Inc. (SKWD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Skyward Specialty Insurance Group, Inc. (SKWD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SKWD Cash Flow Statement

Skyward Specialty Insurance Group, Inc. (SKWD) cash flow statement — 7-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	67.63M	116.54M	51.77M	171.37M	88.18M	96.76M	21.9M	168M	20.95M	94.27M	119.65M	110.69M	1.27M	107.21M	84.03M	60.9M	18.13M	45.88M	38.04M	59.9M
Operating CF Growth %	-23.3%	20.44%	136.39%	2.01%	320.81%	2.65%	-81.7%	51.78%	1550%	-12.07%	42.4%	81.76%	-93%	133.66%	120.88%	1.67%	-53.43%	15.87%	240.34%	435.87%
Operating CF / Revenue %	14.18%	29.45%	13.42%	44.84%	27.49%	29.28%	7.19%	55.62%	7.56%	35.72%	48.06%	46.27%	0.6%	55.09%	44.47%	37.6%	12.77%	31.98%	26.22%	44.31%
Net Income	49.04M	49.73M	43.23M	45.9M	38.84M	42.06M	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
Depreciation & Amortization	0	0	3.54M	0	0	0	0	0	360K	0	0	0	0	387K	0	387K	387K	0	4.47M	391K
Stock-Based Compensation	0	0	11.96M	0	0	0	0	0	0	0	0	0	0	0	0	500K	700K	0	-146K	305K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	18.59M	66.81M	-135.1M	125.47M	49.34M	54.7M	-91.8M	131.33M	-10.38M	57.48M	-38.98M	88.98M	-18.18M	91.26M	63.61M	62.41M	11.98M	29.57M	-90.61M	49.24M
Working Capital Changes	0	0	128.14M	0	0	0	99.29M	0	0	0	129.36M	0	0	0	0	0	0	0	123.01M	0
Cash from Investing	-20.78M	-361.84M	-51.33M	-146.27M	-68.52M	-100.78M	-15.73M	-130.14M	-27.96M	-69.87M	-185.98M	-110.37M	-4.66M	-193.43M	-65.1M	-52.6M	-20.08M	-55.6M	-22.29M	-64.33M
Capital Expenditures	-2.62M	1.65M	-1.71M	-2.46M	-1.08M	-202K	-1.08M	-379K	-2.51M	-260K	-3.16M	1.25M	-634K	-614K	-2.33M	-270K	-133K	-431K	-212K	-821K
Acquisitions	-1.65M	-301.38M	-6.05M	161K	1.7M	4.2M	-19.85M	-19.17M	2.24M	4.61M	0	0	-69K	0	4.53M	0	0	0	0	0
Purchase of Investments	-211.12M	-270.2M	-239.62M	-259M	-249.82M	-168.41M	-196.76M	-166.71M	-145.93M	-127.17M	-197.85M	-159.55M	-30.5M	-251.55M	-62.66M	-97.17M	-76.5M	-89.6M	-69.09M	0
Sale/Maturity of Investments	39.65M	214.81M	-5.19M	124.32M	169.1M	48.61M	177.66M	54.45M	104.62M	53.47M	16.53M	36.59M	25.09M	34.98M	2.84M	38.99M	63.21M	33.94M	59.05M	0
Other Investing	154.97M	-5.07M	201.24M	-9.29M	11.59M	15.03M	24.3M	1.67M	13.62M	-522K	-4.66M	11.34M	1.45M	23.76M	-7.49M	5.85M	-6.66M	498K	-22.08M	-63.5M
Cash from Financing	-60.76M	362.62M	411K	0	0	0	1K	5.23M	1K	-9.47M	63.4M	1.09M	0	66.45M	0	30K	1.96M	186K	0	369K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-10.76M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	200K	0	0	0	0	1K	5.23M	1K	328K	62.69M	0	0	66.45M	0	30K	1.96M	186K	0	0
Debt Issuance (Net)	-1000K	1000K	411K	0	0	0	1K	1000K	1K	-1000K	0	1000K	0	0	0	0	0	0	0	0
Other Financing	0	-8.66M	0	0	0	0	-1K	-62.23M	-1K	0	710K	0	0	0	0	0	0	0	0	369K
Net Change in Cash	-13.91M	117.32M	849K	25.1M	19.66M	-4.02M	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
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	316.43M	199.11M	198.26M	173.16M	153.51M	157.53M	151.36M	108.27M	115.27M	100.34M	103.27M	101.86M	105.25M	125.01M	106.09M	97.76M	97.75M	107.27M	91.52M	95.58M
Cash at End	302.52M	316.43M	199.11M	198.26M	173.16M	153.51M	157.53M	151.36M	108.27M	115.27M	100.34M	103.27M	101.86M	105.25M	125.01M	106.09M	97.76M	97.75M	107.27M	91.52M
Free Cash Flow	65.01M	118.19M	52.06M	168.91M	85.09M	96.56M	20.82M	167.62M	18.45M	94M	116.49M	111.89M	636K	106.59M	82.53M	60.63M	18M	45.45M	37.83M	59.07M
FCF Growth %	-23.6%	22.4%	150.02%	0.77%	361.32%	2.72%	-82.12%	49.81%	2800.31%	-11.81%	41.14%	84.55%	-96.47%	134.52%	118.18%	2.63%	-52.77%	15.66%	254.89%	454.2%
FCF Margin %	13.63%	29.87%	13.5%	44.2%	26.53%	29.21%	6.84%	55.5%	6.65%	35.63%	46.79%	46.77%	0.3%	54.78%	43.68%	37.43%	12.67%	31.68%	26.07%	43.7%
FCF per Share	1.55	2.82	1.24	4.03	2.03	2.33	0.5	4.05	0.45	2.29	2.94	2.91	0.02	2.88	2.2	1.61	0.48	1.21	1.04	1.63