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SKYWARD SPECIALTY INSURANCE (SKWD) Stock Cash Flow

NASDAQ:SKWD - Nasdaq - US8309401029 - Common Stock - Currency: USD

59.37  +0.32 (+0.54%)

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 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
SKWD Net Income ChartSKWD Net Income over time chart
124.10M118.83M85.98M39.40M38.30M
Depreciation Amortization
SKWD Depreciation Amortization ChartSKWD Depreciation Amortization over time chart
N/A3.36M3.89M4.10M5.60M
Income Taxes - Deferred
SKWD Income Taxes - Deferred ChartSKWD Income Taxes - Deferred over time chart
N/A-4.21M7.49M10.30M10.00M
Change In Working Capital
SKWD Change In Working Capital ChartSKWD Change In Working Capital over time chart
183.51M184.00M243.37M136.60M140.10M
Interest Paid
SKWD Interest Paid ChartSKWD Interest Paid over time chart
7.72M8.57M10.67M5.80M4.70M
Taxes Paid
SKWD Taxes Paid ChartSKWD Taxes Paid over time chart
N/A36.98M15.80MN/AN/A
Other non cash items
SKWD Other non cash items ChartSKWD Other non cash items over time chart
N/A3.14M-2.55M18.60M-18.80M
OPERATING CASH FLOW
SKWD OPERATING CASH FLOW ChartSKWD OPERATING CASH FLOW over time chart
307.61M305.12M338.19M208.90M175.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKWD Capital Expenditure ChartSKWD Capital Expenditure over time chart
-4.17M-4.22M-3.16M-2.30M-2.20M
Other Investing Activity
SKWD Other Investing Activity ChartSKWD Other Investing Activity over time chart
-270.44M-239.47M-490.65M-191.10M-180.90M
INVESTING CASH FLOW
SKWD INVESTING CASH FLOW ChartSKWD INVESTING CASH FLOW over time chart
-274.61M-243.69M-493.81M-193.40M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKWD Debt Issued/Reduced ChartSKWD Debt Issued/Reduced over time chart
5.56M-4.23M0.00N/A0.00
Stock Issued/Repurchased
SKWD Stock Issued/Repurchased ChartSKWD Stock Issued/Repurchased over time chart
N/A0.00129.60MN/A0.00
Other Financing Activity
SKWD Other Financing Activity ChartSKWD Other Financing Activity over time chart
-328.00K0.001.35M2.20M1.40M
FINANCING CASH FLOW
SKWD FINANCING CASH FLOW ChartSKWD FINANCING CASH FLOW over time chart
5.23M-4.23M130.95M2.20M1.40M
 
CHANGE IN CASH
SKWD CHANGE IN CASH ChartSKWD CHANGE IN CASH over time chart
38.24M57.19M-24.68M17.70M-6.30M
 
FREE CASH FLOW
Operating Cash Flow
SKWD Operating Cash Flow ChartSKWD Operating Cash Flow over time chart
307.61M305.12M338.19M208.90M175.30M
Capital Expenditure
SKWD Capital Expenditure ChartSKWD Capital Expenditure over time chart
-4.17M-4.22M-3.16M-2.30M-2.20M
FREE CASH FLOW
SKWD FREE CASH FLOW ChartSKWD FREE CASH FLOW over time chart
303.44M300.89M335.03M206.60M173.10M

All data in USD

Charts

SKWD Operating and Free Cash Flow chartSKWD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M