Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
19.40
-0.22 (-1.12%)
Aug 13, 2026, 3:48 PM EDT - Market open
Kingstone Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.29 | 40.77 | 18.36 | -6.17 | -22.52 | -7.38 |
Depreciation & Amortization | 2.8 | 2.56 | 2.45 | 2.97 | 3.3 | 3.29 |
Stock-Based Compensation | 1.97 | 1.48 | 1.38 | 0.83 | 1.39 | 1.9 |
Other Adjustments | 1.62 | -1.04 | 5.39 | -2.11 | 8.33 | -11.39 |
Changes in Receivables | -2.59 | 0.15 | -8.28 | 0.2 | -1.69 | -0.66 |
Changes in Reinsurance Contract Assets | 3.97 | 8.18 | 6.27 | -9.13 | -26.17 | 5.17 |
Changes in Deferred Acquisition Costs | -3.73 | -3.13 | -4.93 | 4.02 | -1.58 | -2.1 |
Changes in Accounts Payable | -3.74 | -5.28 | -2.33 | -0.22 | 0.1 | 5.98 |
Changes in Accrued Expenses | -1.13 | 0.68 | 6.22 | -2.3 | -1.05 | -0.73 |
Changes in Unearned Premiums | 22.79 | 19.83 | 28.79 | -0.91 | 9.88 | 7.78 |
Changes in Claims Reserves | 33.55 | 14.33 | 4.39 | 3.48 | 23.39 | 12.15 |
Changes in Income Taxes Payable | 1.02 | 2.84 | - | - | - | - |
Changes in Other Operating Activities | -8.8 | -5.51 | 0.23 | -1.98 | 5.72 | 10.32 |
Operating Cash Flow | 86.19 | 75.86 | 57.95 | -11.33 | -0.92 | 24.35 |
Operating Cash Flow Growth | 19.93% | 30.91% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.11 | -2.81 | -2.34 | -1.83 | -4.55 | -4.5 |
Sale of Property, Plant & Equipment | - | 3.6 | - | - | - | 0.23 |
Purchases of Investments | -153.02 | -154.4 | -165 | -51.5 | -49.92 | -115.58 |
Proceeds from Sale of Investments | 56.8 | 60.75 | 132.08 | 62.79 | 48.56 | 103.9 |
Investing Cash Flow | -98.33 | -92.86 | -35.26 | 9.46 | -5.91 | -15.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 8.1 | - |
Short-Term Debt Repaid | -1.26 | -1.22 | -1.15 | -1.09 | -0.19 | - |
Net Short-Term Debt Issued (Repaid) | -1.26 | -1.22 | -1.15 | -1.09 | 7.91 | - |
Long-Term Debt Repaid | - | -5.95 | -14 | - | -10.05 | - |
Net Long-Term Debt Issued (Repaid) | - | -5.95 | -14 | - | -10.05 | - |
Issuance of Common Stock | 0.03 | 9.67 | 13.67 | - | 0.06 | - |
Repurchase of Common Stock | -0.41 | -0.58 | -1.31 | -0.01 | -0.39 | -1.88 |
Net Common Stock Issued (Repurchased) | -0.38 | 9.09 | 12.36 | -0.01 | -0.33 | -1.88 |
Common Dividends Paid | -2.86 | -1.41 | - | - | -1.28 | -1.69 |
Other Financing Activities | - | - | -0.2 | -0.01 | -1.76 | - |
Financing Cash Flow | -4.65 | 0.51 | -2.99 | -1.12 | -5.51 | -3.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -16.79 | -16.49 | 19.69 | -2.98 | -12.33 | 4.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 83.08 | 73.05 | 55.61 | -13.15 | -5.47 | 19.85 |
Free Cash Flow Growth | 20.18% | 31.36% | - | - | - | - |
FCF Margin | 34.95% | 34.00% | 35.84% | -9.12% | -4.20% | 12.31% |
Free Cash Flow Per Share | 5.72 | 5.17 | 4.48 | -1.22 | -0.51 | 1.87 |
Levered Free Cash Flow | 44.12 | 50.95 | 37.57 | -16.65 | -39.03 | 17.84 |
Unlevered Free Cash Flow | 63.63 | 68.85 | 61.16 | -12.75 | -45.31 | 16 |