Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
17.82
+1.25 (7.54%)
At close: Apr 2, 2025, 4:00 PM
17.35
-0.47 (-2.65%)
After-hours: Apr 2, 2025, 7:26 PM EDT

Kingstone Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.36-6.17-22.52-7.380.97
Upgrade
Depreciation & Amortization
2.452.973.33.292.86
Upgrade
Other Amortization
0.991.190.230.180.18
Upgrade
Gain (Loss) on Sale of Investments
-0.94-2.1713.39-9.53-0.98
Upgrade
Stock-Based Compensation
1.380.831.391.91.77
Upgrade
Change in Accounts Receivable
-8.280.2-1.69-0.660.76
Upgrade
Reinsurance Recoverable
6.27-9.13-26.175.17-4.71
Upgrade
Change in Accounts Payable
6.22-2.3-1.05-0.73-1.55
Upgrade
Change in Unearned Revenue
30.87-2.0710.7517.44-8.55
Upgrade
Change in Insurance Reserves / Liabilities
4.393.4823.3912.152.3
Upgrade
Change in Other Net Operating Assets
-1.85-0.834.840.67-2.29
Upgrade
Other Operating Activities
5.22-1.2-5.42-2.23.11
Upgrade
Operating Cash Flow
57.95-11.33-0.9224.35-10.23
Upgrade
Capital Expenditures
-2.34-1.83-4.55-4.5-3.33
Upgrade
Investment in Securities
-32.9211.29-1.35-11.453.91
Upgrade
Investing Cash Flow
-35.269.46-5.91-15.950.58
Upgrade
Long-Term Debt Issued
--8.1--
Upgrade
Total Debt Repaid
-15.15-1.09-10.24--
Upgrade
Net Debt Issued (Repaid)
-15.15-1.09-2.14--
Upgrade
Issuance of Common Stock
13.67-0.06--
Upgrade
Repurchases of Common Stock
-1.31-0.01-0.39-1.88-1.32
Upgrade
Common Dividends Paid
---1.28-1.69-1.96
Upgrade
Other Financing Activities
-0.2-0.01-1.76--
Upgrade
Financing Cash Flow
-2.99-1.12-5.51-3.57-3.27
Upgrade
Net Cash Flow
19.69-2.98-12.334.83-12.93
Upgrade
Free Cash Flow
55.61-13.15-5.4719.85-13.56
Upgrade
Free Cash Flow Margin
35.84%-9.12%-4.20%12.31%-10.32%
Upgrade
Free Cash Flow Per Share
4.48-1.22-0.511.88-1.26
Upgrade
Cash Interest Paid
2.522.931.61.651.65
Upgrade
Cash Income Tax Paid
----0.38
Upgrade
Levered Free Cash Flow
50.46-14.45-34.1422.38-17.89
Upgrade
Unlevered Free Cash Flow
51.66-13.14-33.1123.35-16.93
Upgrade
Change in Net Working Capital
-33.4213.0217.05-27.3918.57
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q