Kingsway Financial Services Inc. (KFS)

KFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23.49	24.42	-0.84	-7.79	-6.91
Depreciation & Amortization	6.22	6.45	5.07	6.73	6.92
Share-Based Compensation	1.64	4.05	3.6	1.35	1.23
Other Operating Activities	-57.6	-49.8	-14.23	0.32	-3.02
Operating Cash Flow	-26.19	-14.57	-5.91	1.67	-0.76
Capital Expenditures	-0.21	26.46	-0.83	-0.21	-0.21
Acquisitions	-13.29	21.47	-12.64	-2.71	-4.9
Change in Investments	19.96	10.16	4.51	6.93	-1.35
Other Investing Activities	-0.01	42.85	0.37	-	-
Investing Cash Flow	6.46	100.94	-8.6	4.01	-6.47
Share Issuance / Repurchase	13.45	0.55	1.75	0	0
Debt Issued / Paid	-43.93	1.04	-8.15	13.93	1.4
Other Financing Activities	-9.48	-39.52	5.86	-0.33	-0.09
Financing Cash Flow	-39.96	-37.93	-0.54	13.6	1.31
Net Cash Flow	-59.73	49.89	-11.75	19.28	-5.92
Free Cash Flow	-26.39	11.89	-6.74	1.46	-0.97
Free Cash Flow Margin	-20.96%	9.02%	-8.59%	2.39%	-1.62%
Free Cash Flow Per Share	-1.03	0.52	-0.30	0.07	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).