Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ: SKWD · Real-Time Price · USD
60.55
+0.80 (1.34%)
May 14, 2025, 12:49 PM - Market open
Skyward Specialty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 124.1 | 118.83 | 85.98 | 39.4 | 38.32 | -74.64 | Upgrade
|
| Depreciation & Amortization | 3.31 | 3.36 | 3.89 | 4.1 | 5.6 | 5.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.26 | -6.26 | -11.07 | 15.71 | -17.11 | -0.14 | Upgrade
|
| Stock-Based Compensation | 9.4 | 9.4 | 8.53 | 2.29 | 0.52 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -142.41 | -142.41 | -40.02 | -27.06 | 1.88 | -2.32 | Upgrade
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| Reinsurance Recoverable | -234.63 | -234.63 | 19.19 | -51.26 | -3.14 | -108.39 | Upgrade
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| Change in Accounts Payable | 19.18 | 19.18 | 2.29 | 7.58 | 1.15 | 9.24 | Upgrade
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| Change in Unearned Revenue | 84.65 | 84.65 | 110.02 | 79.22 | 20.77 | 1.18 | Upgrade
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| Change in Income Taxes | 4.5 | 4.5 | -1.89 | - | - | 0.66 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 467.88 | 467.88 | 172.74 | 162.21 | 124.27 | 172.89 | Upgrade
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| Change in Other Net Operating Assets | 29.67 | 29.67 | 0.46 | -13.05 | 5.98 | 22.68 | Upgrade
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| Other Operating Activities | -30.56 | -27.83 | 11.08 | -0.71 | 5.2 | -43.16 | Upgrade
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| Operating Cash Flow | 307.61 | 305.12 | 338.19 | 208.94 | 175.29 | 44.71 | Upgrade
|
| Operating Cash Flow Growth | -5.42% | -9.78% | 61.86% | 19.20% | 292.06% | - | Upgrade
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| Capital Expenditures | -4.17 | -4.22 | -3.11 | -2.33 | -2.15 | -2.07 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | -0.05 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.55 | - | Upgrade
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| Investment in Securities | -317.47 | -270.95 | -505.62 | -185.02 | -155.66 | -58.34 | Upgrade
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| Other Investing Activities | 16.53 | 4 | 11.99 | 3.73 | -6.76 | -32.44 | Upgrade
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| Investing Cash Flow | -274.61 | -243.69 | -493.81 | -193.38 | -183.01 | -74.93 | Upgrade
|
| Long-Term Debt Issued | - | 107 | 50 | - | - | - | Upgrade
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| Total Debt Repaid | -57 | -116.79 | -50 | - | - | -33.83 | Upgrade
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| Net Debt Issued (Repaid) | - | -9.79 | - | - | - | -33.83 | Upgrade
|
| Issuance of Common Stock | 5.23 | 5.56 | 130.95 | 2.18 | 1.38 | 0.26 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | - | -0.54 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | - | 90.41 | Upgrade
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| Financing Cash Flow | 5.23 | -4.23 | 130.95 | 2.18 | 1.38 | 56.3 | Upgrade
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| Net Cash Flow | 38.24 | 57.19 | -24.68 | 17.74 | -6.35 | 26.08 | Upgrade
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| Free Cash Flow | 303.44 | 300.89 | 335.08 | 206.61 | 173.13 | 42.64 | Upgrade
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| Free Cash Flow Growth | -5.91% | -10.20% | 62.18% | 19.34% | 306.06% | - | Upgrade
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| Free Cash Flow Margin | 25.00% | 26.16% | 37.82% | 32.16% | 31.76% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 7.31 | 7.27 | 8.74 | 6.33 | 5.33 | 2.63 | Upgrade
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| Cash Interest Paid | 7.72 | 8.57 | 10.67 | 5.76 | 4.67 | 5.53 | Upgrade
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| Cash Income Tax Paid | 36.98 | 36.98 | 15.8 | - | - | - | Upgrade
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| Levered Free Cash Flow | -208.42 | -181.63 | 50.12 | 99.52 | 109.11 | - | Upgrade
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| Unlevered Free Cash Flow | -203.04 | -175.7 | 56.39 | 103.52 | 111.99 | - | Upgrade
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| Change in Net Working Capital | 315.2 | 285.62 | 27.95 | -64.35 | -76.35 | - | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.