Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
14.05
+0.07 (0.50%)
Jun 20, 2025, 4:00 PM - Market closed
KFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10 | -9.27 | 23.56 | 24.72 | -0.34 | -6.73 | Upgrade
|
| Depreciation & Amortization | 7.28 | 7 | 6.22 | 6.45 | 5.07 | 6.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.34 | -37.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.74 | -1.92 | -4.05 | -0.68 | -3.73 | -4.89 | Upgrade
|
| Stock-Based Compensation | 1.89 | 1.79 | 1.64 | 4.05 | 3.6 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 1.27 | 1.12 | -0.14 | -0.79 | 1.19 | Upgrade
|
| Change in Unearned Revenue | 0.33 | -0.89 | 0.86 | -6.5 | -2.35 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | -2.06 | -1.52 | -25.85 | 13.84 | 6.34 | 7.91 | Upgrade
|
| Other Operating Activities | 0.47 | 1.3 | -29.58 | -3.84 | 0.82 | -1.39 | Upgrade
|
| Operating Cash Flow | -0.98 | 1.07 | -26.19 | -14.57 | -5.91 | 1.67 | Upgrade
|
| Capital Expenditures | -0.58 | -0.71 | -0.21 | - | -0.83 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26.46 | - | - | Upgrade
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| Cash Acquisitions | -23.57 | -20.05 | -13.63 | -13.69 | -12.64 | -2.71 | Upgrade
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| Investment in Securities | 3.16 | 2.78 | 19.96 | -1.99 | 4.51 | 6.93 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | 42.85 | 0.37 | - | Upgrade
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| Investing Cash Flow | -19.86 | -16.85 | 6.46 | 100.94 | -8.6 | 4.01 | Upgrade
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| Long-Term Debt Issued | - | 34.9 | 5.6 | 12.85 | 6.4 | 28.56 | Upgrade
|
| Total Debt Repaid | -28.5 | -21.59 | -49.44 | -11.64 | -14.39 | -14.23 | Upgrade
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| Net Debt Issued (Repaid) | 11.51 | 13.31 | -43.84 | 1.21 | -7.99 | 14.33 | Upgrade
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| Issuance of Common Stock | - | - | 16.66 | 0.55 | 1.75 | - | Upgrade
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| Repurchases of Common Stock | -5.1 | -4.82 | -3.65 | -0.4 | -0.5 | -0.08 | Upgrade
|
| Issuance of Preferred Stock | 14.25 | 8.25 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.18 | -0.01 | - | - | - | - | Upgrade
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| Total Dividends Paid | -0.18 | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.59 | -5.29 | -9.13 | -39.29 | 6.2 | -0.65 | Upgrade
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| Financing Cash Flow | 14.89 | 11.44 | -39.96 | -37.93 | -0.54 | 13.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.25 | -0.64 | -0.61 | -1.1 | 9.19 | - | Upgrade
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| Net Cash Flow | -7.2 | -4.97 | -60.3 | 47.33 | -5.86 | 19.28 | Upgrade
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| Free Cash Flow | -1.56 | 0.36 | -26.39 | -14.57 | -6.74 | 1.46 | Upgrade
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| Free Cash Flow Margin | -1.36% | 0.32% | -24.19% | -15.10% | -8.03% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.01 | -1.00 | -0.58 | -0.30 | 0.07 | Upgrade
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| Cash Interest Paid | 4.66 | 4.66 | 24.58 | 1.43 | 0.82 | 7.82 | Upgrade
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| Cash Income Tax Paid | - | -0.11 | 1.89 | 0.5 | 0.24 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 2.01 | 6.14 | -1.15 | 61.84 | -42.43 | 2.35 | Upgrade
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| Unlevered Free Cash Flow | 5.06 | 9.13 | 2.76 | 66.9 | -38.57 | 7.17 | Upgrade
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| Change in Net Working Capital | 2.74 | -1.02 | 6.48 | -55.88 | 47.04 | 3.72 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.