Skyward Specialty Insurance Group, Inc. (SKWD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 116.54M | 51.77M | 171.37M | 88.18M | 96.76M | 21.9M | 168M | 20.95M | 94.27M | 119.65M | 110.69M | 1.27M | 107.21M | 84.03M | 60.9M | 18.13M | 45.88M | 38.04M | 59.9M | 38.94M |
| Operating CF Growth % | 20.44% | 136.39% | 2.01% | 320.81% | 2.65% | -81.7% | 51.78% | 1550% | -12.07% | 42.4% | 81.76% | -93% | 133.66% | 120.88% | 1.67% | -53.43% | 15.87% | 240.34% | 435.87% | 248.37% |
| Operating CF / Revenue % | 29.45% | 13.42% | 44.84% | 27.49% | 29.28% | 7.19% | 55.62% | 7.56% | 35.72% | 48.06% | 46.27% | 0.6% | 55.09% | 44.47% | 37.6% | 12.77% | 31.98% | 26.22% | 44.31% | 30.09% |
| Net Income | 49.73M | 43.23M | 45.9M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M | 29.27M | 21.71M | 19.45M | 15.56M | 20.42M | -2.4M | 5.07M | 16.31M | 1.31M | 9.96M | 12.12M |
| Depreciation & Amortization | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 360K | 0 | 0 | 0 | 0 | 387K | 0 | 387K | 387K | 0 | 4.47M | 391K | 394K |
| Stock-Based Compensation | 0 | 11.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 700K | 0 | -146K | 305K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66.81M | -6.96M | 125.47M | 49.34M | 54.7M | -91.8M | 131.33M | -10.38M | 57.48M | -38.98M | 88.98M | -18.18M | 91.26M | 63.61M | 62.41M | 11.98M | 29.57M | -90.61M | 49.24M | 26.42M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 99.29M | 0 | 0 | 0 | 129.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.01M | 0 | 0 |
| Cash from Investing | -361.84M | -51.33M | -146.27M | -68.52M | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M | -185.98M | -110.37M | -4.66M | -193.43M | -65.1M | -52.6M | -20.08M | -55.6M | -22.29M | -64.33M | -38.88M |
| Capital Expenditures | 1.65M | -1.71M | -2.46M | -1.08M | -202K | -1.08M | -379K | -2.51M | -260K | -3.16M | 1.25M | -634K | -614K | -2.33M | -270K | -133K | -431K | -212K | -821K | -821K |
| Acquisitions | -301.38M | -6.05M | 161K | 1.7M | 4.2M | -19.85M | -19.17M | 2.24M | 4.61M | 0 | 0 | -69K | 0 | 4.53M | 0 | 0 | 0 | 0 | 0 | -554K |
| Purchase of Investments | -270.2M | -239.62M | -259M | -249.82M | -168.41M | -196.76M | -166.71M | -145.93M | -127.17M | -197.85M | -159.55M | -30.5M | -251.55M | -62.66M | -97.17M | -76.5M | -89.6M | -69.09M | 0 | -117.49M |
| Sale/Maturity of Investments | 214.81M | -5.19M | 124.32M | 169.1M | 48.61M | 177.66M | 54.45M | 104.62M | 53.47M | 16.53M | 36.59M | 25.09M | 34.98M | 2.84M | 38.99M | 63.21M | 33.94M | 59.05M | 0 | 92.17M |
| Other Investing | -5.07M | 201.24M | -9.29M | 11.59M | 15.03M | 24.3M | 1.67M | 13.62M | -522K | -4.66M | 11.34M | 1.45M | 23.76M | -7.49M | 5.85M | -6.66M | 498K | -22.08M | -63.5M | -37.51M |
| Cash from Financing | 362.62M | 411K | 0 | 0 | 0 | 1K | 5.23M | 1K | -9.47M | 63.4M | 1.09M | 0 | 66.45M | 0 | 30K | 1.96M | 186K | 0 | 369K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 200K | 0 | 0 | 0 | 0 | 1K | 5.23M | 1K | 328K | 62.69M | 0 | 0 | 66.45M | 0 | 30K | 1.96M | 186K | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 411K | 0 | 0 | 0 | 1K | 1000K | 1K | -1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.66M | 0 | 0 | 0 | 0 | -1K | -62.23M | -1K | 0 | 710K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369K | 0 |
| Net Change in Cash | 117.32M | 849K | 25.1M | 19.66M | -4.02M | 6.17M | 43.09M | -7M | 14.93M | -2.93M | 1.41M | -3.39M | -19.76M | 18.93M | 8.32M | 18K | -9.53M | 15.75M | -4.06M | 56K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 199.11M | 198.26M | 173.16M | 153.51M | 157.53M | 151.36M | 108.27M | 115.27M | 100.34M | 103.27M | 101.86M | 105.25M | 125.01M | 106.09M | 97.76M | 97.75M | 107.27M | 91.52M | 95.58M | 95.53M |
| Cash at End | 316.43M | 199.11M | 198.26M | 173.16M | 153.51M | 157.53M | 151.36M | 108.27M | 115.27M | 100.34M | 103.27M | 101.86M | 105.25M | 125.01M | 106.09M | 97.76M | 97.75M | 107.27M | 91.52M | 95.58M |
| Free Cash Flow | 118.19M | 52.06M | 168.91M | 85.09M | 96.56M | 20.82M | 167.62M | 18.45M | 94M | 116.49M | 111.89M | 636K | 106.59M | 82.53M | 60.63M | 18M | 45.45M | 37.83M | 59.07M | 38.12M |
| FCF Growth % | 22.4% | 150.02% | 0.77% | 361.32% | 2.72% | -82.12% | 49.81% | 2800.31% | -11.81% | 41.14% | 84.55% | -96.47% | 134.52% | 118.18% | 2.63% | -52.77% | 15.66% | 254.89% | 454.2% | 257.6% |
| FCF Margin % | 29.87% | 13.5% | 44.2% | 26.53% | 29.21% | 6.84% | 55.5% | 6.65% | 35.63% | 46.79% | 46.77% | 0.3% | 54.78% | 43.68% | 37.43% | 12.67% | 31.68% | 26.07% | 43.7% | 29.45% |
| FCF per Share | 2.82 | 1.24 | 4.03 | 2.03 | 2.33 | 0.5 | 4.05 | 0.45 | 2.29 | 2.94 | 2.91 | 0.02 | 2.88 | 2.2 | 1.61 | 0.48 | 1.21 | 1.04 | 1.63 | 1.17 |