Where does Skyward Specialty Insurance Group, Inc.'s cash flow data come from?

Every line is extracted from Skyward Specialty Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$170.03M+43.1%	$118.83M+38.2%	$85.98M+118%	$39.4M+2.8%
Depreciation and amortization	$3.54M+5.3%	$3.36M-13.7%	$3.89M-5.0%	$4.1M-26.9%
Stock-based compensation	$11.96M+27.3%	$9.4M+10.2%	$8.53M+273%	$2.29M+338%
Net cash from operating activities	$408.08M+33.7%	$305.12M-9.8%	$338.19M+61.9%	$208.94M+19.2%
Capital expenditures	$5.45M+29.1%	$4.22M+35.9%	$3.11M—	——
Acquisitions, net of cash acquired	——	——	$50K—	$0-100%
Net cash from investing activities	-$366.9M-50.6%	-$243.69M+50.7%	-$493.81M-155%	-$193.38M-5.7%
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	$43.41M—	——	——	$0—
Net cash from financing activities	$411K—	——	$130.95M+5,907%	$2.18M+58.0%
Net increase (decrease) in cash	$41.59M—	——	-$26.08M—	——
Free cash flow	$402.62M+33.8%	$300.89M-10.2%	$335.08M—	——

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Where does Skyward Specialty Insurance Group, Inc.'s cash flow data come from?: Every line is extracted from Skyward Specialty Insurance Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.