SKWD Cash Flow Statement (2022-2025) | SKWD

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.31M5.07M-2.40M20.42M15.56M19.45M21.71M29.27M36.78M30.97M36.67M14.41M42.06M38.84M45.90M43.23M
Gains from Investment Securities (Quarter) -0.00M0.00M0.83M-16.54M4.20M5.80M1.05M0.26M14.00M8.50M-16.04M0.20M20.30M11.00M-9.65M
Non-cash Items (Quarter) 29.57M13.07M63.30M-148.61M91.65M-18.18M88.35M-257.77M57.48M-10.02M131.33M-300.36M54.70M49.34M125.47M
Cash from Operations (Quarter) 45.88M18.13M60.90M84.03M107.21M1.27M110.06M119.65M94.27M20.95M168.00M21.90M96.76M88.18M171.37M51.77M
Investing Activities
Capital Expenditures (Quarter) 0.43M0.13M0.61M0.58M-1.20M3.11M0.26M2.51M0.38M1.08M0.20M1.08M2.46M1.71M
Change in Intangibles (Quarter) 0.29M-0.24M0.26M-0.26M
Divestments (Quarter) 1.33M0.36M0.36M1.37M0.35M0.72M0.62M1.87M
Change in Acquisitions & Divestments (Quarter) 38.63M13.26M24.87M-32.27M166.19M-106.12M12.82M-46.27M30.14M-85.32M78.18M-16.98M29.54M-4.01M-53.09M154.30M
Cash from Investing Activities (Quarter) -55.60M-20.08M-52.60M-65.10M-193.43M-4.66M-109.75M-185.98M-69.87M-27.96M-130.14M-15.73M-100.78M-68.52M-146.27M-51.33M
Financing Activities
Other financing activities (Quarter) 0.19M0.19M-0.19M0.33M0.00M5.23M0.00M
Cash from Financing Activities (Quarter) 0.19M1.96M0.03M66.45M1.09M63.40M-9.47M0.00M5.23M0.00M0.41M
Additional items
Change in Cash (Quarter) -9.53M0.02M8.32M18.93M-19.76M-3.39M1.41M-2.93M14.93M-7.00M43.09M6.17M-4.02M19.66M25.10M0.85M
Free Cash Flow (Quarter) 45.45M18.00M60.90M84.03M106.59M0.69M111.26M116.54M94.00M18.45M167.62M20.82M96.56M87.09M168.91M50.06M
Net Cash Flow (Quarter) -9.53M0.02M8.32M18.93M-19.76M-3.39M1.41M-2.93M14.93M-7.00M43.09M6.17M-4.02M19.66M25.10M0.85M