Watchlist Price Alert

Kinsale Capital Group Inc... (KNSL)

NYSE: KNSL · Real-Time Price · USD

461.20

-9.27 (-1.97%)

At close: Jun 17, 2025, 12:27 PM

Kinsale Capital 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	414.84M	308.09M	159.11M	152.66M	88.42M	63.32M	33.79M	24.9M	26.17M
Depreciation & Amortization	5.8M	3.27M	2.72M	2.31M	1.57M	682K	631K	515K	636K
Stock-Based Compensation	14.15M	9.36M	6.68M	4.84M	3.58M	2.74M	1.6M	652K	492K
Other Working Capital	583.94M	569.67M	403.23M	-31.41M	-20.46M	-9.78M	-5.94M	30.66M	56.84M
Other Non-Cash Items	-50.72M	-21.13M	26.9M	-25.64M	-20.39M	-12.75M	6.27M	-151K	-176K
Deferred Income Tax	-3.83M	-9.43M	-14.19M	-576K	616K	-125K	-3.23M	1.06M	561K
Change in Working Capital	596.06M	569.67M	376.6M	273.45M	206.18M	124.49M	64.92M	50.42M	46.06M
Operating Cash Flow	976.3M	859.84M	557.82M	407.04M	279.97M	178.36M	103.98M	77.4M	73.74M
Capital Expenditures	-23.94M	-6.61M	-6.9M	-5.92M	-32.88M	-19.62M	-1.27M	-179K	-565K
Cash Acquisitions	n/a	n/a	n/a	-308.89M	5.08M	-95.03M	-89.72M	-69.33M	-61.99M
Purchase of Investments	-1.71B	-1.4B	-803.55M	-679.79M	-567.55M	-336.09M	-207.65M	-143.19M	-152.01M
Sales Maturities Of Investments	778.15M	n/a	178.5M	333.75M	215.92M	124.92M	102.38M	100.94M	64.44M
Other Investing Acitivies	n/a	549.37M	-76.62M	308.89M	-346.56M	95.03M	89.72M	69.33M	61.99M
Investing Cash Flow	-960.13M	-860.89M	-708.57M	-351.95M	-379.43M	-230.79M	-106.54M	-42.43M	-88.14M
Debt Repayment	n/a	-12M	155M	n/a	25.7M	17.3M	n/a	-9K	-30.13M
Common Stock Repurchased	-10M	-4.28M	n/a	-2.1M	n/a	n/a	n/a	-1.08M	n/a
Dividend Paid	-13.94M	-12.95M	-11.93M	-10.02M	-8.07M	-6.93M	-5.91M	-5.04M	-2.1M
Other Financial Acitivies	-5.72M	-3.57M	-4.58M	-1.12M	1.82M	1.5M	1.81M	1.08M	n/a
Financial Cash Flow	-29.66M	-28.52M	185.99M	-11.14M	76.14M	77.75M	-4.1M	-3.97M	40.61M
Net Cash Flow	-13.48M	-29.58M	35.23M	43.95M	-23.32M	25.32M	-6.66M	31M	26.21M
Free Cash Flow	952.36M	853.23M	550.91M	401.12M	247.1M	158.74M	102.71M	77.22M	73.18M