Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
17.57
+0.04 (0.23%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Kingstone Companies 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 | 40.77 | 18.36 | -6.17 | -22.52 | -7.38 | Upgrade
|
| Depreciation & Amortization | 2.56 | 2.45 | 2.97 | 3.3 | 3.29 | Upgrade
|
| Other Amortization | 0.07 | 0.99 | 1.19 | 0.23 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | -0.94 | -2.17 | 13.39 | -9.53 | Upgrade
|
| Stock-Based Compensation | 1.48 | 1.38 | 0.83 | 1.39 | 1.9 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -8.28 | 0.2 | -1.69 | -0.66 | Upgrade
|
| Reinsurance Recoverable | 10.33 | 6.27 | -9.13 | -26.17 | 5.17 | Upgrade
|
| Change in Accounts Payable | 0.68 | 6.22 | -2.3 | -1.05 | -0.73 | Upgrade
|
| Change in Unearned Revenue | 16.65 | 30.87 | -2.07 | 10.75 | 17.44 | Upgrade
|
| Change in Income Taxes | 2.84 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14.33 | 4.39 | 3.48 | 23.39 | 12.15 | Upgrade
|
| Change in Other Net Operating Assets | -4.48 | -1.85 | -0.83 | 4.84 | 0.67 | Upgrade
|
| Other Operating Activities | -0.03 | 5.22 | -1.2 | -5.42 | -2.2 | Upgrade
|
| Operating Cash Flow | 75.86 | 57.95 | -11.33 | -0.92 | 24.35 | Upgrade
|
| Operating Cash Flow Growth | 30.91% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.81 | -2.34 | -1.83 | -4.55 | -4.5 | Upgrade
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| Investment in Securities | -93.65 | -32.92 | 11.29 | -1.35 | -11.45 | Upgrade
|
| Investing Cash Flow | -92.86 | -35.26 | 9.46 | -5.91 | -15.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.1 | - | Upgrade
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| Total Debt Repaid | -7.17 | -15.15 | -1.09 | -10.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.17 | -15.15 | -1.09 | -2.14 | - | Upgrade
|
| Issuance of Common Stock | 9.67 | 13.67 | - | 0.06 | - | Upgrade
|
| Repurchases of Common Stock | -0.58 | -1.31 | -0.01 | -0.39 | -1.88 | Upgrade
|
| Common Dividends Paid | -1.41 | - | - | -1.28 | -1.69 | Upgrade
|
| Other Financing Activities | - | -0.2 | -0.01 | -1.76 | - | Upgrade
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| Financing Cash Flow | 0.51 | -2.99 | -1.12 | -5.51 | -3.57 | Upgrade
|
| Net Cash Flow | -16.49 | 19.69 | -2.98 | -12.33 | 4.83 | Upgrade
|
| Free Cash Flow | 73.05 | 55.61 | -13.15 | -5.47 | 19.85 | Upgrade
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| Free Cash Flow Growth | 31.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 34.31% | 35.84% | -9.12% | -4.20% | 12.31% | Upgrade
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| Free Cash Flow Per Share | 5.17 | 4.48 | -1.22 | -0.51 | 1.88 | Upgrade
|
| Cash Interest Paid | 1.59 | 2.52 | 2.93 | 1.6 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 8.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 55.39 | 50.64 | -14.45 | -34.14 | 22.38 | Upgrade
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| Unlevered Free Cash Flow | 55.6 | 51.85 | -13.14 | -33.11 | 23.35 | Upgrade
|
| Change in Working Capital | 32.09 | 30.36 | -6.86 | 8.58 | 37.92 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.