Kingsway Corporation (KWY)
NYSE: KWY · Real-Time Price · USD
10.04
+0.30 (3.08%)
Aug 13, 2026, 2:02 PM EDT - Market open
Kingsway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -6.11 | -10.25 | -8.3 | 24.01 | 15.07 | 1.86 |
Depreciation & Amortization | 10.54 | 9.23 | 7 | 6.22 | 6.45 | 5.07 |
Stock-Based Compensation | 2.54 | 1.72 | 1.79 | 1.64 | 4.05 | 3.6 |
Other Adjustments | -5.3 | -3.6 | 1.52 | -34.38 | -33.07 | -5.14 |
Change in Receivables | -0.37 | 0.78 | 1.27 | 3.67 | -0.14 | -0.72 |
Changes in Unearned Revenue | 3.53 | 4.05 | -0.89 | 0.86 | -6.5 | -2.35 |
Changes in Other Operating Activities | -0.82 | -1.92 | -1.78 | -28.87 | 11.52 | 4.17 |
Operating Cash Flow | 2.65 | -0 | 1.07 | -26.19 | -14.57 | -5.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -2.35 | -1.62 | -0.71 | -0.21 | 26.46 | -0.83 |
Purchases of Investments | -10.4 | -9.52 | -7.76 | -6.47 | -14.21 | -21.87 |
Proceeds from Sale of Investments | 10.81 | 10.75 | 10.27 | 26.43 | 24.38 | 26.37 |
Cash Acquisitions | -15.74 | -29.18 | -20.05 | -13.63 | -13.69 | -12.64 |
Proceeds from Business Divestments | - | - | 1.14 | 0.34 | 35.16 | - |
Other Investing Activities | -0.05 | -0.05 | 0.27 | - | - | - |
Investing Cash Flow | -12.62 | -29.61 | -16.85 | 6.46 | 100.94 | -8.6 |
Long-Term Debt Issued | 19.9 | 26.3 | 34.61 | 5.53 | 12.68 | 6.24 |
Long-Term Debt Repaid | -11.93 | -15.24 | -21.59 | -49.44 | -11.64 | -14.39 |
Net Long-Term Debt Issued (Repaid) | 7.97 | 11.06 | 13.02 | -43.91 | 1.04 | -8.15 |
Issuance of Common Stock | - | 15.6 | - | 16.66 | 0.55 | 1.75 |
Repurchase of Common Stock | - | -0.35 | -2.5 | -7.24 | -6.02 | - |
Net Common Stock Issued (Repurchased) | - | 15.26 | -2.5 | 9.42 | -5.47 | 1.75 |
Issuance of Preferred Stock | - | 8 | 8.25 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 8 | 8.25 | - | - | - |
Preferred Share Dividends Paid | -1.28 | -1.02 | -0.01 | - | - | - |
Other Financing Activities | -1.14 | -0.54 | -6.88 | -4.87 | -1.15 | -2.86 |
Financing Cash Flow | 5.55 | 32.75 | 11.44 | -39.96 | -37.93 | -0.54 |
Net Cash Flow | -4.41 | 3.14 | -4.34 | -59.69 | 48.43 | -15.05 |
Free Cash Flow | 0.31 | -1.62 | 0.36 | -26.39 | 11.89 | -6.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 0.20% | -1.20% | 0.33% | -25.56% | 12.74% | -8.59% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.01 | -1.00 | 0.47 | -0.30 |
Levered Free Cash Flow | 16.09 | 8.87 | 7.19 | -42.42 | 63.39 | -2.94 |
Unlevered Free Cash Flow | 10.81 | 7.98 | 5.74 | -20.97 | 34.85 | 5.85 |