Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · IEX Real-Time Price · USD
4.450
+0.560 (14.40%)
At close: Mar 28, 2024, 4:00 PM
4.570
+0.120 (2.70%)
After-hours: Mar 28, 2024, 7:49 PM EDT

Kingstone Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
-22.52-7.380.97-5.973.099.998.96.965.332.01
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Depreciation & Amortization
3.33.292.862.551.791.41.121.030.870.65
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Share-Based Compensation
1.391.91.771.50.70.270.11-0.090.030.06
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Other Operating Activities
16.9226.53-15.8431.7816.7116.395.0712.511.094.66
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Operating Cash Flow
-0.9224.35-10.2329.8622.328.0515.220.417.337.38
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Operating Cash Flow Growth
---33.92%-20.50%84.50%-25.49%17.71%134.75%15.81%
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Capital Expenditures
-4.55-4.5-3.33-3.94-2.73-2.82-0.58-1.26-0.810
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Acquisitions
00.2300000000
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Change in Investments
-1.35-11.683.91-11.03-40.67-44.8-19.19-13.65-25.27-6.27
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Other Investing Activities
------0.250.010.08-0.31
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Investing Cash Flow
-5.91-15.950.58-14.97-43.4-47.63-19.52-14.9-26-6.58
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Dividends Paid
-1.28-1.69-1.96-3.5-4.28-3.21-1.94-1.56-1.31-0.61
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Share Issuance / Repurchase
0.06-1.67-1.180.02-0.4530.044.75-0.28-0.0418.69
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Debt Issued / Paid
-3.9000029.12000-1.2
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Other Financing Activities
-0.39-0.21-0.13-0.15-1.41-0.030-0.020-
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Financing Cash Flow
-5.51-3.57-3.27-3.63-6.1455.922.81-1.86-1.3516.88
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Net Cash Flow
-12.334.83-12.9311.25-27.2436.34-1.513.64-10.0217.68
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Free Cash Flow
-5.4719.85-13.5625.9219.5625.2214.6219.1416.527.38
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Free Cash Flow Growth
---32.49%-22.43%72.46%-23.60%15.84%123.80%15.81%
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Free Cash Flow Margin
-4.20%12.31%-10.32%17.86%17.20%27.19%18.89%29.83%33.01%20.19%
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Free Cash Flow Per Share
-0.511.88-1.262.411.832.431.892.612.271.86
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).