Kinsale Capital Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	308.09	159.11	152.66	88.42	63.32	33.79	24.9	26.17	22.27	12.97	Upgrade
Depreciation & Amortization	3.27	2.72	2.31	1.57	0.68	0.63	0.52	0.64	0.64	0.57	Upgrade
Share-Based Compensation	9.36	6.68	4.84	3.58	2.74	1.6	0.65	0.49	0.07	0.06	Upgrade
Other Operating Activities	539.11	389.3	247.23	186.41	111.62	67.97	51.33	46.45	55.72	66.47	Upgrade
Operating Cash Flow	859.84	557.82	407.04	279.97	178.36	103.98	77.4	73.74	78.7	80.07	Upgrade
Operating Cash Flow Growth	54.14%	37.04%	45.39%	56.97%	71.53%	34.34%	4.96%	-6.30%	-1.71%	29.57%	Upgrade
Capital Expenditures	-6.61	-6.9	-5.92	-27.8	-19.62	-1.27	-0.18	-0.57	-0.23	-1.06	Upgrade
Change in Investments	-854.29	-701.67	-346.04	-351.64	-211.17	-105.27	-42.25	-87.58	-79.82	-81.51	Upgrade
Investing Cash Flow	-860.89	-708.57	-351.96	-379.43	-230.79	-106.54	-42.43	-88.14	-80.05	-82.57	Upgrade
Dividends Paid	-12.95	-11.93	-10.02	-8.07	-6.93	-5.91	-5.04	-2.1	0	0	Upgrade
Share Issuance / Repurchase	0.88	48.59	0.98	60.32	68.63	1.81	1.08	72.84	0.09	0.1	Upgrade
Debt Issued / Paid	-12.16	152.62	0	25.7	16.67	0	-0.01	-30.13	1.84	10.14	Upgrade
Other Financing Activities	-4.28	-3.29	-2.1	-1.8	-0.62	-	-	-	-	-	Upgrade
Financing Cash Flow	-28.52	185.99	-11.14	76.14	77.76	-4.1	-3.97	40.61	1.93	10.24	Upgrade
Net Cash Flow	-29.58	35.23	43.95	-23.32	25.32	-6.66	31	26.21	0.59	7.74	Upgrade
Free Cash Flow	853.23	550.91	401.12	252.18	158.74	102.71	77.22	73.18	78.47	79.01	Upgrade
Free Cash Flow Growth	54.87%	37.34%	59.06%	58.87%	54.55%	33.01%	5.53%	-6.75%	-0.68%	28.30%	Upgrade
Free Cash Flow Margin	69.68%	65.68%	61.38%	54.83%	50.25%	46.24%	41.34%	51.67%	97.36%	124.08%	Upgrade
Free Cash Flow Per Share	37.02	24.15	17.68	11.30	7.37	4.87	3.68	2.02	5.69	5.73	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).