Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
15.74
+0.66 (4.38%)
At close: Apr 13, 2026, 4:00 PM EDT
15.57
-0.17 (-1.08%)
After-hours: Apr 13, 2026, 6:10 PM EDT

Kingstone Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.7718.36-6.17-22.52-7.38
Depreciation & Amortization
2.562.452.973.33.29
Stock-Based Compensation
1.481.380.831.391.9
Other Adjustments
-1.045.39-2.118.33-11.39
Changes in Receivables
0.15-8.280.2-1.69-0.66
Changes in Reinsurance Contract Assets
8.186.27-9.13-26.175.17
Changes in Deferred Acquisition Costs
-3.13-4.934.02-1.58-2.1
Changes in Accounts Payable
-5.28-2.33-0.220.15.98
Changes in Accrued Expenses
0.686.22-2.3-1.05-0.73
Changes in Unearned Premiums
19.8328.79-0.919.887.78
Changes in Claims Reserves
14.334.393.4823.3912.15
Changes in Income Taxes Payable
2.84----
Changes in Other Operating Activities
-5.510.23-1.985.7210.32
Operating Cash Flow
75.8657.95-11.33-0.9224.35
Operating Cash Flow Growth
30.91%----
Capital Expenditures
-2.81-2.34-1.83-4.55-4.5
Sale of Property, Plant & Equipment
3.6---0.23
Purchases of Investments
-154.4-165-51.5-49.92-115.58
Proceeds from Sale of Investments
60.75132.0862.7948.56103.9
Investing Cash Flow
-92.86-35.269.46-5.91-15.95
Short-Term Debt Issued
---8.1-
Short-Term Debt Repaid
-1.22-1.15-1.09-0.19-
Net Short-Term Debt Issued (Repaid)
-1.22-1.15-1.097.91-
Long-Term Debt Repaid
-5.95-14--10.05-
Net Long-Term Debt Issued (Repaid)
-5.95-14--10.05-
Issuance of Common Stock
9.6713.67-0.06-
Repurchase of Common Stock
-0.58-1.31-0.01-0.39-1.88
Net Common Stock Issued (Repurchased)
9.0912.36-0.01-0.33-1.88
Common Dividends Paid
-1.41---1.28-1.69
Other Financing Activities
--0.2-0.01-1.76-
Financing Cash Flow
0.51-2.99-1.12-5.51-3.57
Net Cash Flow
-16.4919.69-2.98-12.334.83
Free Cash Flow
73.0555.61-13.15-5.4719.85
Free Cash Flow Growth
31.36%----
FCF Margin
34.00%35.84%-9.12%-4.20%12.31%
Free Cash Flow Per Share
5.174.48-1.22-0.511.87
Levered Free Cash Flow
50.9537.57-16.65-39.0317.84
Unlevered Free Cash Flow
68.8561.16-12.75-45.3116
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q