Kingsway Financial Services Inc. (KFS)
NYSE: KFS · Real-Time Price · USD
11.57
-0.14 (-1.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -10.73 | -9.27 | 23.56 | 24.72 | -0.34 | Upgrade
|
| Depreciation & Amortization | 9.23 | 7 | 6.22 | 6.45 | 5.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.34 | -37.92 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.71 | -1.9 | -4.05 | -0.68 | -3.73 | Upgrade
|
| Stock-Based Compensation | 1.72 | 1.79 | 1.64 | 4.05 | 3.6 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 1.27 | 1.12 | -0.14 | -0.79 | Upgrade
|
| Change in Unearned Revenue | 4.05 | -0.89 | 0.86 | -6.5 | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -1.63 | -25.85 | 13.84 | 6.34 | Upgrade
|
| Other Operating Activities | -3.12 | 1.38 | -29.58 | -3.84 | 0.82 | Upgrade
|
| Operating Cash Flow | -0 | 1.07 | -26.19 | -14.57 | -5.91 | Upgrade
|
| Capital Expenditures | -1.62 | -0.71 | -0.21 | - | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26.46 | - | Upgrade
|
| Cash Acquisitions | -29.18 | -20.05 | -13.63 | -13.69 | -12.64 | Upgrade
|
| Investment in Securities | 1.23 | 2.51 | 19.96 | -1.99 | 4.51 | Upgrade
|
| Other Investing Activities | -0.05 | 0.27 | -0.01 | 42.85 | 0.37 | Upgrade
|
| Investing Cash Flow | -29.61 | -16.85 | 6.46 | 100.94 | -8.6 | Upgrade
|
| Long-Term Debt Issued | 26.69 | 34.9 | 5.6 | 12.85 | 6.4 | Upgrade
|
| Total Debt Repaid | -15.24 | -21.59 | -49.44 | -11.64 | -14.39 | Upgrade
|
| Net Debt Issued (Repaid) | 11.45 | 13.31 | -43.84 | 1.21 | -7.99 | Upgrade
|
| Issuance of Common Stock | 15.6 | - | 16.66 | 0.55 | 1.75 | Upgrade
|
| Repurchases of Common Stock | -0.47 | -4.82 | -3.65 | -0.4 | -0.5 | Upgrade
|
| Issuance of Preferred Stock | 8 | 8.25 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -1.02 | -0.01 | - | - | - | Upgrade
|
| Total Dividends Paid | -1.02 | -0.01 | - | - | - | Upgrade
|
| Other Financing Activities | -0.81 | -5.29 | -9.13 | -39.29 | 6.2 | Upgrade
|
| Financing Cash Flow | 32.75 | 11.44 | -39.96 | -37.93 | -0.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.64 | -0.61 | -1.1 | 9.19 | Upgrade
|
| Net Cash Flow | 3.14 | -4.97 | -60.3 | 47.33 | -5.86 | Upgrade
|
| Free Cash Flow | -1.62 | 0.36 | -26.39 | -14.57 | -6.74 | Upgrade
|
| Free Cash Flow Margin | -1.18% | 0.32% | -24.18% | -15.10% | -8.03% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.01 | -1.00 | -0.58 | -0.30 | Upgrade
|
| Cash Interest Paid | 5.25 | 4.66 | 24.58 | 1.43 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 0.24 | -0.11 | 1.89 | 0.5 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 4.71 | 7.95 | -1.12 | 61.84 | -42.43 | Upgrade
|
| Unlevered Free Cash Flow | 8.11 | 10.95 | 2.79 | 66.9 | -38.57 | Upgrade
|
| Change in Working Capital | 2.9 | -1.4 | -24.34 | 4.88 | 1.1 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.