Kinsale Capital Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	351.23	308.09	159.11	152.66	88.42	63.32	Upgrade
Depreciation & Amortization	3.27	3.27	2.72	2.31	1.57	0.68	Upgrade
Share-Based Compensation	9.36	9.36	6.68	4.84	3.58	2.74	Upgrade
Other Operating Activities	508.72	539.11	389.3	247.23	186.41	111.62	Upgrade
Operating Cash Flow	872.59	859.84	557.82	407.04	279.97	178.36	Upgrade
Operating Cash Flow Growth	37.74%	54.14%	37.04%	45.39%	56.97%	71.53%	Upgrade
Capital Expenditures	-7.46	-6.61	-6.9	-5.92	-27.8	-19.62	Upgrade
Change in Investments	-855.74	-854.29	-701.67	-346.04	-351.64	-211.17	Upgrade
Investing Cash Flow	-863.19	-860.89	-708.57	-351.96	-379.43	-230.79	Upgrade
Dividends Paid	-13.21	-12.95	-11.93	-10.02	-8.07	-6.93	Upgrade
Share Issuance / Repurchase	1.49	0.88	48.59	0.98	60.32	68.63	Upgrade
Debt Issued / Paid	-12.16	-12.16	152.62	0	25.7	16.67	Upgrade
Other Financing Activities	-8.02	-4.28	-3.29	-2.1	-1.8	-0.62	Upgrade
Financing Cash Flow	-31.91	-28.52	185.99	-11.14	76.14	77.76	Upgrade
Net Cash Flow	-22.52	-29.58	35.23	43.95	-23.32	25.32	Upgrade
Free Cash Flow	865.13	853.23	550.91	401.12	252.18	158.74	Upgrade
Free Cash Flow Growth	38.50%	54.87%	37.34%	59.06%	58.87%	54.55%	Upgrade
Free Cash Flow Margin	64.85%	69.68%	65.68%	61.38%	54.83%	50.25%	Upgrade
Free Cash Flow Per Share	37.44	37.02	24.15	17.68	11.30	7.37	Upgrade

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).