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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD

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Skyward Specialty Insurance Group Inc
NASDAQ:SKWD
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Price: 51.04 USD 2.33% Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
Skyward Specialty Insurance Group Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
38
40
33
20
39
39
53
77
86
107
119
134
Depreciation & Amortization
6
0
0
0
4
0
0
0
4
0
0
0
Change in Deffered Taxes
10
0
0
0
10
0
0
0
7
0
0
0
Stock-Based Compensation
1
0
0
0
2
0
0
0
9
0
0
0
Other Non-Cash Items
(19)
0
0
0
19
0
0
0
(3)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
4
10
16
0
26
28
Cash Interest Paid
5
5
5
4
6
8
9
10
11
10
10
9
Change in Working Capital
140
143
129
143
137
232
200
225
243
218
226
269
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%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(5)
Other Items
(181)
(179)
(161)
(150)
(191)
(329)
(313)
(370)
(491)
(367)
(389)
(409)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
66
66
66
130
63
63
63
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(10)
(9)
(4)
Other
1
1
3
2
2
2
0
1
1
1
1
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
+0%
59
+8%
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
-36%
48
+657%

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