Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
9.01
+0.01 (0.11%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.47 | 23.56 | 24.72 | -0.34 | -6.73 | -5.89 | Upgrade
|
| Depreciation & Amortization | 6.6 | 6.22 | 6.45 | 5.07 | 6.83 | 7.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.34 | -37.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.84 | -4.28 | -0.68 | -3.73 | -4.89 | -5.43 | Upgrade
|
| Stock-Based Compensation | 2.13 | 1.64 | 4.05 | 3.6 | 1.35 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 0.7 | 1.12 | -0.14 | -0.79 | 1.19 | 0.55 | Upgrade
|
| Change in Unearned Revenue | 1.92 | 0.86 | -6.5 | -2.35 | -2.33 | -1.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | - | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -4.4 | -25.85 | 13.84 | 6.34 | 7.91 | 5.14 | Upgrade
|
| Other Operating Activities | 1.87 | -29.58 | -3.84 | 0.82 | -1.39 | -1.28 | Upgrade
|
| Operating Cash Flow | 0.25 | -26.19 | -14.57 | -5.91 | 1.67 | -0.76 | Upgrade
|
| Capital Expenditures | -0.71 | -0.21 | - | -0.83 | -0.21 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 26.46 | - | - | - | Upgrade
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| Cash Acquisitions | -30.88 | -13.63 | -13.69 | -12.64 | -2.71 | -4.9 | Upgrade
|
| Investment in Securities | 3.61 | 19.96 | -1.99 | 4.51 | 6.93 | -1.35 | Upgrade
|
| Other Investing Activities | - | -0.01 | 42.85 | 0.37 | - | - | Upgrade
|
| Investing Cash Flow | -26.65 | 6.46 | 100.94 | -8.6 | 4.01 | -6.47 | Upgrade
|
| Long-Term Debt Issued | - | 5.6 | 12.85 | 6.4 | 28.56 | 10 | Upgrade
|
| Total Debt Repaid | -23.02 | -49.44 | -11.64 | -14.39 | -14.23 | -7.62 | Upgrade
|
| Net Debt Issued (Repaid) | 16.24 | -43.84 | 1.21 | -7.99 | 14.33 | 2.38 | Upgrade
|
| Issuance of Common Stock | - | 16.66 | 0.55 | 1.75 | - | - | Upgrade
|
| Repurchases of Common Stock | -7.17 | -3.65 | -0.4 | -0.5 | -0.08 | -0.09 | Upgrade
|
| Issuance of Preferred Stock | 8.25 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.98 | -9.13 | -39.29 | 6.2 | -0.65 | -0.98 | Upgrade
|
| Financing Cash Flow | 12.34 | -39.96 | -37.93 | -0.54 | 13.6 | 1.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.49 | 0.57 | 2.56 | 9.19 | - | - | Upgrade
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| Net Cash Flow | -13.58 | -59.12 | 50.99 | -5.86 | 19.28 | -5.92 | Upgrade
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| Free Cash Flow | -0.47 | -26.39 | -14.57 | -6.74 | 1.46 | -0.97 | Upgrade
|
| Free Cash Flow Margin | -0.43% | -24.19% | -15.10% | -8.03% | 2.13% | -1.42% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -1.00 | -0.58 | -0.30 | 0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 24.58 | 24.58 | 1.43 | 0.82 | 7.82 | 8.48 | Upgrade
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| Cash Income Tax Paid | 1.89 | 1.89 | 0.5 | 0.24 | 0.08 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 3.28 | 0.48 | 61.79 | -42.43 | 2.35 | 17.87 | Upgrade
|
| Unlevered Free Cash Flow | 6.17 | 4.39 | 66.85 | -38.57 | 7.17 | 23.49 | Upgrade
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| Change in Net Working Capital | 1.37 | 4.79 | -55.88 | 47.04 | 3.72 | -12.33 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.