Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 49.79
0.121 %
$ 2 B
Market Cap
15.23
P/E
CASH FLOW STATEMENT
338 M
OPERATING CASH FLOW
-494 M
INVESTING CASH FLOW
131 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Skyward Specialty Insurance Group, Inc.
| Net Income | 86 M |
| Depreciation & Amortization | 3.89 M |
| Capital Expenditures | -3.16 M |
| Stock-Based Compensation | 8.52 M |
| Change in Working Capital | 235 M |
| Others | 230 M |
| Free Cash Flow | 335 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 86.0 | 39.4 | 38.3 | (74.6) | 10.9 | (1.2) |
| Depreciation & Amortization | 3.9 | 4.1 | 5.6 | 6.0 | 0 | 0 |
| Deferred Income Tax | 9.4 | 10.3 | 10.0 | (19.6) | 0 | 0 |
| Stock Based Compensation | 8.5 | 2.3 | 0.5 | 25 K | 0 | 0 |
| Other Operating Activities | (4.3) | 0.3 | (30.7) | 53.3 | (10.9) | 1.2 |
| Change in Working Capital | 234.7 | 152.6 | 151.6 | 79.7 | 0 | 0 |
| Cash From Operations | 338.2 | 208.9 | 175.3 | 44.7 | 0 | 0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (3.2) | (2.3) | (2.2) | (2.1) | 0 | 0 |
| Other Items | (490.7) | (191.1) | (180.9) | (72.9) | 0 | 0 |
| Cash From Investing Activities | (493.8) | (193.4) | (183.0) | (74.9) | 0 | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.5) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (33.8) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.7 | 0 | 0 | 90.4 | 0 | 0 |
| Cash From Financing Activities | 130.9 | 2.2 | 1.4 | 56.3 | 0 | 0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (24.7) | 17.7 | (6.3) | 26.1 | 0 | 0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 335.0 | 206.6 | 173.1 | 42.6 | 0 | 0 |