Skyward Specialty Insurance Group, Inc. (SKWD)
USD 49.22
(2.58%)
USD 49.22
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.18 Million | 208.93 Million | 175.28 Million | 44.7 Million | - | - |
| Net Income | 84.3 Million | 39.39 Million | 38.31 Million | -74.64 Million | 10.87 Million | -1.24 Million |
| Depreciation & Amortization | 4.99 Million | 4.09 Million | 5.6 Million | 5.98 Million | - | - |
| Deferred income taxes | 9.38 Million | 10.26 Million | 9.98 Million | -19.55 Million | - | - |
| Stock-based compensation | 8.52 Million | 2.28 Million | 522 Thousand | -25 Thousand | - | - |
| Change in working capital | 236.63 Million | 152.58 Million | 151.55 Million | 79.67 Million | - | - |
| Other non-cash items | -5.66 Million | 305 Thousand | -30.69 Million | 53.26 Million | -10.87 Million | 1.24 Million |
| Investing Cash Flow | -493.8 Million | -193.38 Million | -183.01 Million | -74.93 Million | - | - |
| Investments in PPE | -3.15 Million | -2.32 Million | -2.15 Million | -2.07 Million | - | - |
| Acquisitions | 3.57 Million | -6.55 Million | -2.36 Million | 18.92 Million | - | - |
| Investment purchases | -633.44 Million | -327.2 Million | -363.54 Million | -219.61 Million | - | - |
| Sales/Maturities of investments | 127.22 Million | 138.97 Million | 205.49 Million | 160.27 Million | - | - |
| Other Investing Activities | 11.98 Million | 3.73 Million | -20.44 Million | -32.44 Million | - | - |
| Financing Cash Flow | 130.94 Million | 2.18 Million | 1.38 Million | 56.3 Million | - | - |
| Debt repayment | -1.35 Million | -2.18 Million | -1.38 Million | -33.82 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -540 Thousand | - | - |
| Common Stock Issuance | 129.59 Million | 2.18 Million | 1.38 Million | 255 Thousand | - | - |
| Other Financing Activities | 130.94 Million | 2.18 Million | 1.38 Million | 90.41 Million | - | - |
| Accounts receivables | -57.29 Million | -72.72 Million | 2.93 Million | -117.27 Million | - | - |
| Accounts payables | 2.28 Million | - | - | - | - | - |
| Inventory | 254.89 Million | - | - | - | - | - |
| Other working capital | 36.74 Million | 225.3 Million | 148.61 Million | 196.95 Million | - | - |
| Cash at beginning of period | 125.01 Million | 107.27 Million | 113.62 Million | 87.54 Million | - | - |
| Cash at end of period | 100.33 Million | 125.01 Million | 107.27 Million | 113.62 Million | - | - |
| Capital Expenditure | -3.15 Million | -2.32 Million | -2.15 Million | -2.07 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.67 Million | 17.73 Million | -6.34 Million | 26.07 Million | - | - |
| Free Cash Flow | 335.02 Million | 206.61 Million | 173.13 Million | 42.63 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.97 Million | 36.78 Million | 29.26 Million | 84.3 Million | 21.71 Million | 19.45 Million |
| Depreciation & Amortization | 360 Thousand | 388 Thousand | 462 Thousand | 4.99 Million | 463 Thousand | 486 Thousand |
| Deferred income taxes | - | - | -131.68 Million | 9.38 Million | - | 3.92 Million |
| Stock-based compensation | - | - | 2.32 Million | 8.52 Million | 2.3 Million | 2 Million |
| Change in working capital | - | - | 129.35 Million | 236.63 Million | - | -2.48 Million |
| Other non-cash items | -9.65 Million | 57.86 Million | 88.21 Million | -5.66 Million | 85.58 Million | -22.1 Million |
| Investing Cash Flow | -27.95 Million | -69.86 Million | -184.27 Million | -493.8 Million | -109.74 Million | -4.65 Million |
| Investments in PPE | -2.5 Million | -260 Thousand | -3.15 Million | -3.15 Million | 1.24 Million | -634 Thousand |
| Acquisitions | 2.24 Million | 4.61 Million | 3.57 Million | 3.57 Million | -1.24 Million | 41 Thousand |
| Investment purchases | -146.76 Million | -127.42 Million | -191.55 Million | -633.44 Million | -156.23 Million | -30.5 Million |
| Sales/Maturities of investments | 104.61 Million | 69.16 Million | 16.53 Million | 127.22 Million | 50.62 Million | 25.09 Million |
| Other Investing Activities | 16.69 Million | -11.33 Million | -9.66 Million | 11.98 Million | -4.13 Million | 1.34 Million |
| Financing Cash Flow | 1000.00 | -9.46 Million | 63.39 Million | 130.94 Million | 1.09 Million | - |
| Debt repayment | -1000.00 | -50.32 Million | -63 Thousand | -1.35 Million | -1.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 328 Thousand | 63.33 Million | 129.59 Million | 1.09 Million | - |
| Other Financing Activities | 1000.00 | -59.79 Million | 63.39 Million | 130.94 Million | 1.09 Million | - |
| Accounts receivables | - | - | -40.02 Million | -57.29 Million | - | - |
| Accounts payables | - | - | 2.28 Million | 2.28 Million | - | - |
| Inventory | - | - | - | 254.89 Million | - | - |
| Other working capital | - | - | 169.37 Million | 36.74 Million | - | - |
| Cash at beginning of period | 115.26 Million | 100.33 Million | 103.26 Million | 125.01 Million | 101.85 Million | 105.24 Million |
| Cash at end of period | 108.26 Million | 115.26 Million | 100.33 Million | 100.33 Million | 103.26 Million | 101.85 Million |
| Capital Expenditure | -2.5 Million | -260 Thousand | -3.15 Million | -3.15 Million | 1.24 Million | -634 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Million | 14.93 Million | -2.93 Million | -24.67 Million | 1.4 Million | -3.38 Million |
| Free Cash Flow | 18.44 Million | 94 Million | 114.78 Million | 335.02 Million | 111.31 Million | 636 Thousand |
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