Skyward Specialty Insurance Group, Inc. Cash Flow Statement
SKWD / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Skyward Specialty Insurance Group, Inc. generated $408M in operating cash flow and $403M in free cash flow in FY2025. Free cash flow margin was 28.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $170.0M | $118.8M | $86.0M | $39.4M | $38.3M |
| Depreciation & Amortization | - | - | - | - | $3.6M |
| Operating Cash Flow | $408.1M | $305.1M | $338.2M | $208.9M | $175.3M |
| Capital Expenditures | $5.5M | $4.2M | $3.1M | $2.3M | $2.2M |
| Free Cash Flow | $402.6M | $300.9M | $335.1M | $206.6M | $173.1M |
| FCF Margin | 28.4% | 26.2% | 37.8% | 32.2% | 31.5% |