SKYWARD SPECIALTY INSURANCE (SKWD) Stock Cash Flow
NASDAQ:SKWD - Nasdaq - US8309401029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.10M | 118.83M | 85.98M | 39.40M | 38.30M | |||
| Depreciation Amortization | N/A | 3.36M | 3.89M | 4.10M | 5.60M | |||
| Income Taxes - Deferred | N/A | -4.21M | 7.49M | 10.30M | 10.00M | |||
| Change In Working Capital | 183.51M | 184.00M | 243.37M | 136.60M | 140.10M | |||
| Interest Paid | 7.72M | 8.57M | 10.67M | 5.80M | 4.70M | |||
| Taxes Paid | N/A | 36.98M | 15.80M | N/A | N/A | |||
| Other non cash items | N/A | 3.14M | -2.55M | 18.60M | -18.80M | |||
| OPERATING CASH FLOW | 307.61M | 305.12M | 338.19M | 208.90M | 175.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.17M | -4.22M | -3.16M | -2.30M | -2.20M | |||
| Other Investing Activity | -270.44M | -239.47M | -490.65M | -191.10M | -180.90M | |||
| INVESTING CASH FLOW | -274.61M | -243.69M | -493.81M | -193.40M | -183.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.56M | -4.23M | 0.00 | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 129.60M | N/A | 0.00 | |||
| Other Financing Activity | -328.00K | 0.00 | 1.35M | 2.20M | 1.40M | |||
| FINANCING CASH FLOW | 5.23M | -4.23M | 130.95M | 2.20M | 1.40M | |||
| CHANGE IN CASH | 38.24M | 57.19M | -24.68M | 17.70M | -6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.61M | 305.12M | 338.19M | 208.90M | 175.30M | |||
| Capital Expenditure | -4.17M | -4.22M | -3.16M | -2.30M | -2.20M | |||
| FREE CASH FLOW | 303.44M | 300.89M | 335.03M | 206.60M | 173.10M | |||
All data in USD