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Skyward Specialty Insurance Group, Inc. (SKWD)
NASDAQ:SKWD
US Market
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Skyward Specialty Insurance Group, Inc. (SKWD) Cash flow

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Skyward Specialty Insurance Group, Inc. Cash Flow

SKWD's free cash flow for Q3 2024 was $168.00M. For the 2024 fiscal year, SKWD's free cash flow was decreased by $129.25M and operating cash flow was $168.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 402.86M$ 338.19M$ 208.94M$ 175.28M$ 44.71M
Investing Cash Flow
$ -731.77M$ -493.81M$ -193.38M$ -183.01M$ -74.93M
Financing Cash Flow
$ 117.25M$ 130.95M$ 2.18M$ 1.38M$ 56.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 475.23M$ 100.34M$ 125.01M$ 107.27M$ 113.62M
Income Tax Paid Supplemental Data
$ 108.17M$ 15.80M---
Interest Paid Supplemental Data
$ 9.11M$ 10.67M$ 5.76M$ 4.67M$ 5.53M
Issuance Of Capital Stock
$ 130.95M$ 130.95M$ 2.18M$ 1.38M$ 90.67M
Issuance Of Debt
$ 40.21M----
Repayment Of Debt
$ -116.79M$ -50.00M-$ 0.00$ -33.83M
Free Cash Flow
$ 378.75M$ 338.19M$ 208.94M$ 173.13M$ 42.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Skyward Specialty Insurance Group, Inc. Cash Flow

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