Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
19.85
+0.25 (1.28%)
Sep 2, 2026, 4:00 PM EDT - Market closed
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 |
Other Amortization | 0 | 0.07 | 0.99 | 1.19 | 0.23 | 0.18 |
Gain (Loss) on Sale of Assets | - | -1.97 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1.51 | 0.29 | -0.94 | -2.17 | 13.39 | -9.53 |
Stock-Based Compensation | 1.97 | 1.48 | 1.38 | 0.83 | 1.39 | 1.9 |
Change in Accounts Receivable | -2.59 | 0.15 | -8.28 | 0.2 | -1.69 | -0.66 |
Reinsurance Recoverable | 2.13 | 10.33 | 6.27 | -9.13 | -26.17 | 5.17 |
Change in Accounts Payable | 2.03 | 0.68 | 6.22 | -2.3 | -1.05 | -0.73 |
Change in Unearned Revenue | 18.63 | 16.65 | 30.87 | -2.07 | 10.75 | 17.44 |
Change in Income Taxes | 1.02 | 2.84 | - | - | - | - |
Change in Insurance Reserves / Liabilities | 33.55 | 14.33 | 4.39 | 3.48 | 23.39 | 12.15 |
Change in Other Net Operating Assets | -2.79 | -4.48 | -1.85 | -0.83 | 4.84 | 0.67 |
Other Operating Activities | -0.48 | -0.03 | 5.22 | -1.2 | -5.42 | -2.2 |
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 |
Investment in Securities | -95.21 | -93.65 | -32.92 | 11.29 | -1.35 | -11.45 |
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 |
Long-Term Debt Issued | - | - | - | - | 8.1 | - |
Total Debt Repaid | -1.26 | -7.17 | -15.15 | -1.09 | -10.24 | - |
Net Debt Issued (Repaid) | -1.26 | -7.17 | -15.15 | -1.09 | -2.14 | - |
Issuance of Common Stock | 0.17 | 9.67 | 13.67 | - | 0.06 | - |
Repurchases of Common Stock | -0.7 | -0.58 | -1.31 | -0.01 | -0.39 | -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% | - | - | - | - |
Free Cash Flow Margin | 34.95% | 34.31% | 35.84% | -9.12% | -4.20% | 12.31% |
Free Cash Flow Per Share | 5.77 | 5.17 | 4.48 | -1.22 | -0.51 | 1.88 |
Levered Free Cash Flow | 49.26 | 55.39 | 50.64 | -14.45 | -34.14 | 22.38 |
Unlevered Free Cash Flow | 49.43 | 55.6 | 51.85 | -13.14 | -33.11 | 23.35 |
Additional Metrics
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 |
Cash Interest Paid | 0.34 | 1.59 | 2.52 | 2.93 | 1.6 | 1.65 |
Cash Income Tax Paid | 8.44 | 8.03 | - | - | - | - |
Change in Working Capital | 44.51 | 32.09 | 30.36 | -6.86 | 8.58 | 37.92 |