Skyward Specialty Insurance Group Cash Flow Statement
NASDAQ: SKWDFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Skyward Specialty Insurance Group free cash flow
In fiscal 2025, Skyward Specialty Insurance Group generated $408.1 million of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $402.6 million, a free-cash-flow margin of 28.4% of revenue. Free cash flow was up 33.8% from the prior year's $300.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Skyward Specialty Insurance Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 170.03M | 118.83M | 85.98M | 39.40M | 38.32M |
| Net Income growth (YoY) | +43.09% | +38.20% | +118.26% | +2.82% | — |
| Depreciation & Amortization | 3.54M | 3.36M | 3.89M | 4.10M | 5.60M |
| Stock-Based Compensation | 11.96M | 9.39M | 8.53M | 2.29M | 522.00K |
| Change in Working Capital | 9.04M | 6.39M | -2.76M | 12.63M | 7.77M |
| Operating Cash Flow | 408.08M | 305.12M | 338.19M | 208.94M | 175.28M |
| Capital Expenditures | -5.45M | -4.22M | -3.11M | -2.33M | -2.15M |
| Investing Cash Flow | -366.90M | -243.69M | -493.81M | -193.38M | -183.01M |
| Debt Issued | 43.41M | 107.00M | 50.00M | 0 | — |
| Debt Repaid | -43.00M | -116.79M | -50.00M | 0 | — |
| Financing Cash Flow | 411.00K | -4.23M | 130.95M | 2.18M | 1.38M |
| Net Change in Cash | 41.59M | 57.19M | -24.68M | 17.74M | -6.35M |
| Free Cash Flow | 402.62M | 300.89M | 335.08M | 206.61M | 173.13M |
This table shows 5 annual periods of Skyward Specialty Insurance Group's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SKWD's reporting calendar. What is a cash flow statement?