Kingstone Companies Inc. (KINS)

NASDAQ: KINS · Real-Time Price · USD

18.00

0.34 (1.93%)

At close: May 02, 2025, 2:33 PM

Kingstone Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	18.36M	-6.17M	-22.52M	-7.38M	972.39K	-5.97M	3.09M	9.99M	8.9M
Depreciation & Amortization	2.45M	2.97M	3.3M	3.29M	2.86M	2.55M	1.79M	1.4M	1.12M
Stock-Based Compensation	1.38M	n/a	1.39M	1.9M	1.77M	1.5M	702.65K	270.23K	106.88K
Other Working Capital	26.47M	-6.86M	37.4M	9.65M	-7.64M	5.05M	-1.58M	-2.59M	416.77K
Other Non-Cash Items	465.67K	16.41M	13.75M	-9.19M	-671.54K	-4.11M	3.04M	469.87K	-80.38K
Deferred Income Tax	4.93M	-17.68M	-5.42M	-2.2M	3.11M	-1.99M	-5.4K	-1.81K	-293.36K
Change in Working Capital	30.36M	-6.86M	8.58M	37.92M	-18.28M	37.88M	13.68M	15.92M	5.44M
Operating Cash Flow	57.95M	-11.33M	-915.52K	24.35M	-10.23M	29.86M	22.3M	28.05M	15.2M
Capital Expenditures	-2.34M	-1.83M	-4.55M	-4.5M	-3.33M	-3.94M	-2.73M	-2.82M	-576.21K
Cash Acquisitions	n/a	n/a	1.35M	233.8K	-3.91M	11.03M	n/a	n/a	n/a
Purchase of Investments	-165M	-51.5M	-49.92M	-115.58M	-43.53M	-33.46M	-71.92M	-58.04M	-44.02M
Sales Maturities Of Investments	132.08M	n/a	48.56M	103.9M	47.44M	22.43M	31.25M	15.24M	24.83M
Other Investing Acitivies	n/a	62.79M	-1.35M	-11.45M	3.91M	-11.03M	-40.67M	-2M	250.45K
Investing Cash Flow	-35.26M	9.46M	-5.91M	-15.95M	581.29K	-14.97M	-43.4M	-47.63M	-19.52M
Debt Repayment	-15.15M	-1.1M	-3.9M	n/a	n/a	n/a	n/a	29.12M	n/a
Common Stock Repurchased	n/a	-13.41K	n/a	-1.67M	-1.18M	-154.45K	-540.25K	-176.84K	-113.27K
Dividend Paid	n/a	n/a	-1.28M	-1.69M	-1.96M	-3.5M	-4.28M	-3.21M	-1.94M
Other Financial Acitivies	13.47M	-13.41K	-392.01K	-205.77K	-133.94K	-130.9K	-1.32M	50.28K	54.87K
Financial Cash Flow	-2.99M	-1.12M	-5.51M	-3.57M	-3.27M	-3.63M	-6.14M	55.92M	2.81M
Net Cash Flow	19.69M	-2.98M	-12.33M	4.83M	-12.93M	11.25M	-27.24M	36.34M	-1.51M
Free Cash Flow	55.61M	-13.15M	-5.47M	19.85M	-13.56M	25.92M	19.56M	25.22M	14.62M