Skyward Specialty Insurance Group, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+136.4% +$30M
$52M
Free Cash Flow↑+140.4% +$29M
$50M
Investing Cash Flow↓-44.2% -$31M
$-101M
Financing Cash Flow↑+41000.0% +$410K
$411K
Capex↑+58.6% +$631K
$2M
Debt Issued
$43M
Debt Repaid
$43M
SBC Allocated Expense↑+81.3% +$3M
$6M