Skyward Specialty Insurance Group Quarterly 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 the quarter ended Jun 30, 2026, Skyward Specialty Insurance Group generated $67.6 million of operating cash flow. That left free cash flow of $67.6 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was down 22.3% from the prior year's $87.1 million.
Skyward Specialty Insurance Group returned $10.8 million to shareholders through share repurchases, equal to 16% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Skyward Specialty Insurance Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.04M | 49.73M | 43.23M | 45.90M | 38.84M | 42.06M | 14.41M | 36.67M | 30.97M | 36.78M | 29.27M | 21.71M |
| Net Income growth (YoY) | +26.26% | +18.24% | +200.08% | +25.18% | +25.41% | +14.34% | -50.77% | +68.89% | +59.21% | +136.46% | +43.32% | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | 2.30M | 2.30M |
| Operating Cash Flow | 67.63M | 116.54M | 51.77M | 171.37M | 88.18M | 96.76M | 21.90M | 168.00M | 20.95M | 94.27M | 119.65M | 110.06M |
| Capital Expenditures | — | — | -1.71M | -2.46M | -1.08M | -202.00K | -1.08M | -379.00K | -2.51M | -260.00K | -3.11M | 1.20M |
| Investing Cash Flow | -20.78M | -361.84M | -51.33M | -146.27M | -68.52M | -100.78M | -15.73M | -130.14M | -27.96M | -69.87M | -185.98M | -109.75M |
| Share Repurchases | -10.76M | -8.66M | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 371.09M | 43.41M | 0 | 0 | 0 | 0 | 57.00M | 0 | 50.00M | 0 | — |
| Debt Repaid | — | — | -43.00M | 0 | 0 | 0 | 0 | -57.00M | 0 | -59.79M | 0 | 0 |
| Financing Cash Flow | -60.76M | 362.62M | 411.00K | 0 | 0 | 0 | 1.00K | 5.23M | 1.00K | -9.47M | 63.40M | 1.09M |
| Net Change in Cash | -13.91M | 117.32M | 849.00K | 25.10M | 19.66M | -4.02M | 6.17M | 43.09M | -7.00M | 14.93M | -2.93M | 1.41M |
| Free Cash Flow | 67.63M | 116.54M | 50.06M | 168.91M | 87.09M | 96.56M | 20.82M | 167.62M | 18.45M | 94.00M | 116.54M | 111.26M |
This table shows 12 quarterly periods of Skyward Specialty Insurance Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow SKWD's reporting calendar. What is a cash flow statement?