Skyward Specialty Insurance Group Inc (SKWD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,828 | 104,422 | 67,754 | 36,784 | 85,984 |
| Depreciation Amortization | 3,358 | N/A | N/A | N/A | 3,891 |
| Income taxes - deferred | -8,708 | N/A | N/A | N/A | 9,383 |
| Other Working Capital | 194,836 | N/A | N/A | N/A | 234,728 |
| Other Operating Activity | -3,199 | 178,794 | 47,466 | 57,481 | 4,201 |
| Operating Cash Flow | $305,115 | $283,216 | $115,220 | $94,265 | $338,187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,799 | 63,868 | 55,185 | -27,706 | -149,068 |
| PPE Investments | -4,224 | -3,148 | -2,769 | -260 | -3,108 |
| Purchase Of Investment | -636,451 | -443,730 | -259,969 | -88,906 | -484,372 |
| Sale Of Investment | 397,784 | 142,184 | 104,370 | 58,344 | 130,800 |
| Purchase Sale Intangibles | N/A | 0 | 0 | N/A | -50 |
| Other Investing Activity | 3,996 | 12,863 | 5,359 | -11,338 | 11,939 |
| Investing Cash Flow | $-243,694 | $-227,963 | $-97,824 | $-69,866 | $-493,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,000 | 107,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -116,794 | -116,794 | -59,794 | -59,794 | -50,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 129,597 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 1,350 |
| Other Financing Activity | 5,562 | 5,561 | 329 | 328 | 0 |
| Financing Cash Flow | $-4,232 | $-4,233 | $-9,465 | $-9,466 | $130,947 |
| Beginning Cash Position | 100,336 | 100,336 | 100,336 | 100,336 | 125,011 |
| End Cash Position | 157,525 | 151,356 | 108,267 | 115,269 | 100,336 |
| Net Cash Flow | $57,189 | $51,020 | $7,931 | $14,933 | $-24,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,115 | 283,216 | 115,220 | 94,265 | 338,187 |
| Capital Expenditure | -4,224 | -3,148 | -2,769 | -260 | -3,108 |
| Free Cash Flow | 300,891 | 280,068 | 112,451 | 94,005 | 335,079 |