Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
17.70
+1.22 (7.40%)
At close: Dec 20, 2024, 4:00 PM
17.72
+0.02 (0.11%)
After-hours: Dec 20, 2024, 6:05 PM EST
Kingstone Companies 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 | 15.87 | -6.17 | -22.52 | -7.38 | 0.97 | -5.97 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.97 | 3.3 | 3.29 | 2.86 | 2.55 | Upgrade
|
| Other Amortization | 1.12 | 1.19 | 0.23 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.57 | -2.17 | 13.39 | -9.53 | -0.98 | -4.17 | Upgrade
|
| Stock-Based Compensation | 1.1 | 0.83 | 1.39 | 1.9 | 1.77 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -4.38 | 0.2 | -1.69 | -0.66 | 0.76 | 1.14 | Upgrade
|
| Reinsurance Recoverable | 18.51 | -9.13 | -26.17 | 5.17 | -4.71 | -14.38 | Upgrade
|
| Change in Accounts Payable | 3.3 | -2.3 | -1.05 | -0.73 | -1.55 | 3.15 | Upgrade
|
| Change in Unearned Revenue | 16.73 | -2.07 | 10.75 | 17.44 | -8.55 | 17.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -4.83 | 3.48 | 23.39 | 12.15 | 2.3 | 24.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.83 | 4.84 | 0.67 | -2.29 | -1.1 | Upgrade
|
| Other Operating Activities | 4.94 | -1.2 | -5.42 | -2.2 | 3.11 | -1.99 | Upgrade
|
| Operating Cash Flow | 39.39 | -11.33 | -0.92 | 24.35 | -10.23 | 29.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 33.92% | Upgrade
|
| Capital Expenditures | -2.19 | -1.83 | -4.55 | -4.5 | -3.33 | -3.94 | Upgrade
|
| Investment in Securities | -17.33 | 11.29 | -1.35 | -11.45 | 3.91 | -11.03 | Upgrade
|
| Investing Cash Flow | -19.51 | 9.46 | -5.91 | -15.95 | 0.58 | -14.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 8.1 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.14 | -1.09 | -10.24 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -1.09 | -2.14 | - | - | - | Upgrade
|
| Issuance of Common Stock | 9.07 | - | 0.06 | - | - | 0.02 | Upgrade
|
| Repurchases of Common Stock | -0.97 | -0.01 | -0.39 | -1.88 | -1.32 | -0.15 | Upgrade
|
| Common Dividends Paid | - | - | -1.28 | -1.69 | -1.96 | -3.5 | Upgrade
|
| Other Financing Activities | -0.2 | -0.01 | -1.76 | - | - | - | Upgrade
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| Financing Cash Flow | -1.25 | -1.12 | -5.51 | -3.57 | -3.27 | -3.63 | Upgrade
|
| Net Cash Flow | 18.63 | -2.98 | -12.33 | 4.83 | -12.93 | 11.25 | Upgrade
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| Free Cash Flow | 37.2 | -13.15 | -5.47 | 19.85 | -13.56 | 25.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 32.49% | Upgrade
|
| Free Cash Flow Margin | 24.86% | -9.12% | -4.20% | 12.31% | -10.32% | 17.86% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | -1.22 | -0.51 | 1.87 | -1.26 | 2.41 | Upgrade
|
| Cash Interest Paid | 2.99 | 2.93 | 1.6 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.38 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 40.16 | -14.45 | -34.14 | 22.38 | -17.89 | 11.05 | Upgrade
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| Unlevered Free Cash Flow | 41.47 | -13.14 | -33.11 | 23.35 | -16.93 | 12.02 | Upgrade
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| Change in Net Working Capital | -24.82 | 13.02 | 17.05 | -27.39 | 18.57 | -15.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.