Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
14.99
-0.27 (-1.77%)
Jun 5, 2025, 4:00 PM - Market closed

Kingstone Companies Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.8118.36-6.17-22.52-7.380.97
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Depreciation & Amortization
2.482.452.973.33.292.86
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Other Amortization
0.750.991.190.230.180.18
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Gain (Loss) on Sale of Investments
-0-0.94-2.1713.39-9.53-0.98
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Stock-Based Compensation
1.461.380.831.391.91.77
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Change in Accounts Receivable
-3.26-8.280.2-1.69-0.660.76
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Reinsurance Recoverable
9.916.27-9.13-26.175.17-4.71
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Change in Accounts Payable
8.156.22-2.3-1.05-0.73-1.55
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Change in Unearned Revenue
24.5830.87-2.0710.7517.44-8.55
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Change in Insurance Reserves / Liabilities
12.844.393.4823.3912.152.3
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Change in Other Net Operating Assets
-1.12-1.85-0.834.840.67-2.29
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Other Operating Activities
4.95.22-1.2-5.42-2.23.11
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Operating Cash Flow
69.7157.95-11.33-0.9224.35-10.23
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Capital Expenditures
-2.66-2.34-1.83-4.55-4.5-3.33
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Investment in Securities
-36.46-32.9211.29-1.35-11.453.91
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Investing Cash Flow
-35.52-35.269.46-5.91-15.950.58
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Long-Term Debt Issued
---8.1--
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Total Debt Repaid
-21.12-15.15-1.09-10.24--
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Net Debt Issued (Repaid)
-21.12-15.15-1.09-2.14--
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Issuance of Common Stock
23.2813.67-0.06--
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Repurchases of Common Stock
-1.85-1.31-0.01-0.39-1.88-1.32
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Common Dividends Paid
----1.28-1.69-1.96
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Other Financing Activities
-0.2-0.2-0.01-1.76--
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Financing Cash Flow
0.1-2.99-1.12-5.51-3.57-3.27
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Net Cash Flow
34.2919.69-2.98-12.334.83-12.93
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Free Cash Flow
67.0555.61-13.15-5.4719.85-13.56
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Free Cash Flow Margin
39.47%35.84%-9.12%-4.20%12.31%-10.32%
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Free Cash Flow Per Share
5.144.48-1.22-0.511.88-1.26
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Cash Interest Paid
3.82.522.931.61.651.65
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Cash Income Tax Paid
-----0.38
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Levered Free Cash Flow
53.9650.46-14.45-34.1422.38-17.89
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Unlevered Free Cash Flow
54.9351.66-13.14-33.1123.35-16.93
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Change in Net Working Capital
-35.45-33.4213.0217.05-27.3918.57
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q