S
Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
Price:
45.85
USD
-0.46%
Market Closed
Market Cap:
$2B
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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
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Cash Flow Statement
Cash Flow Statement
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
38
|
40
|
33
|
20
|
39
|
39
|
53
|
77
|
86
|
107
|
119
|
134
|
119
|
124
|
132
|
141
|
170
|
|
| Depreciation & Amortization |
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
|
| Change in Deffered Taxes |
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
|
| Other Non-Cash Items |
(19)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(45)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
16
|
0
|
26
|
28
|
37
|
0
|
43
|
47
|
51
|
|
| Cash Interest Paid |
5
|
5
|
5
|
4
|
6
|
8
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
8
|
7
|
6
|
6
|
|
| Change in Working Capital |
140
|
143
|
129
|
143
|
137
|
232
|
200
|
225
|
243
|
218
|
226
|
269
|
184
|
184
|
243
|
237
|
284
|
|
| Cash from Operating Activities |
175
N/A
|
183
+4%
|
162
-11%
|
163
+1%
|
209
+28%
|
270
+29%
|
253
-6%
|
303
+19%
|
338
+12%
|
325
-4%
|
345
+6%
|
403
+17%
|
305
-24%
|
308
+1%
|
375
+22%
|
378
+1%
|
408
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
|
| Other Items |
(181)
|
(179)
|
(161)
|
(150)
|
(191)
|
(329)
|
(313)
|
(370)
|
(491)
|
(368)
|
(389)
|
(409)
|
(239)
|
(270)
|
(310)
|
(324)
|
(359)
|
|
| Cash from Investing Activities |
(183)
N/A
|
(181)
+1%
|
(162)
+10%
|
(151)
+7%
|
(193)
-28%
|
(331)
-71%
|
(316)
+5%
|
(373)
-18%
|
(494)
-32%
|
(370)
+25%
|
(394)
-6%
|
(414)
-5%
|
(244)
+41%
|
(275)
-13%
|
(315)
-15%
|
(332)
-5%
|
(367)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
130
|
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(4)
|
(4)
|
6
|
5
|
0
|
0
|
|
| Other |
1
|
1
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-57%
|
3
+333%
|
2
-15%
|
2
N/A
|
69
+3 014%
|
67
-3%
|
68
+2%
|
131
+94%
|
55
-58%
|
55
N/A
|
59
+8%
|
(4)
N/A
|
5
N/A
|
5
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(6)
N/A
|
2
N/A
|
2
N/A
|
15
+535%
|
18
+21%
|
8
-58%
|
4
-45%
|
(3)
N/A
|
(25)
-751%
|
10
N/A
|
6
-38%
|
48
+704%
|
57
+19%
|
38
-33%
|
65
+70%
|
47
-28%
|
42
-11%
|
|
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