Kingsway Financial Servic... (KFS)

8.36

0.08 (0.97%)

At close: Apr 28, 2025, 3:59 PM

8.35

-0.12%

After-hours: Apr 28, 2025, 04:05 PM EDT

Kingsway Financial Services 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	-8.29M	24.01M	27.87M	1.86M	-5.42M	-4.31M	-29.4M	-11.13M	522K
Depreciation & Amortization	6.97M	6.22M	6.45M	8.63M	6.73M	6.92M	6.71M	5.57M	2.78M
Stock-Based Compensation	1.78M	1.64M	4.05M	3.6M	1.35M	1.23M	-1.66M	1.19M	1.01M
Other Working Capital	-2.4M	-28.01M	5.01M	-16.39M	6.13M	1.7M	1.16M	1.05M	828K
Other Non-Cash Items	141K	-31.79M	-59.23M	-3.56M	-6.52M	-6.05M	12.28M	573K	-9.51M
Deferred Income Tax	n/a	-1.92M	1.41M	741K	-1M	-785K	-226K	-18.39M	-9.81M
Change in Working Capital	n/a	-24.34M	4.88M	-17.18M	7.06M	2.25M	2.16M	3.21M	-593K
Operating Cash Flow	605K	-26.19M	-14.57M	-5.91M	1.67M	-759K	-10.14M	-18.98M	-15.59M
Capital Expenditures	-709K	-205K	26.46M	-830K	-213K	-212K	n/a	4.55M	-645K
Cash Acquisitions	-20.05M	1.19M	23.93M	10.06M	2.23M	-3.45M	5.04M	-8.33M	-3.61M
Purchase of Investments	n/a	-6.47M	-14.21M	-21.87M	-12.56M	-18.07M	-7.58M	-13.62M	-39.37M
Sales Maturities Of Investments	77K	26.43M	9.77M	6.31M	14.55M	15.27M	13.75M	40.95M	33.61M
Other Investing Acitivies	3.84M	-14.49M	55M	-2.27M	6.93M	-1.35M	8.84M	1.02M	1.25M
Investing Cash Flow	-16.85M	6.46M	100.94M	-8.6M	4.01M	-6.47M	20.05M	24.56M	-8.77M
Debt Repayment	13.02M	-43.91M	1.04M	-8.15M	13.93M	1.4M	-4.39M	1.88M	-1.22M
Common Stock Repurchased	-2.5M	-3.2M	-396K	-499K	-83K	-89K	-376K	n/a	-125K
Dividend Paid	-13K	n/a	n/a	n/a	n/a	n/a	-780K	n/a	n/a
Other Financial Acitivies	-7.31M	7.15M	-38.58M	7.61M	-326K	-89K	302K	345K	n/a
Financial Cash Flow	11.44M	-39.96M	-37.93M	-540K	13.6M	1.31M	-4.09M	2.23M	9.13M
Net Cash Flow	-4.97M	-59.73M	47.33M	-15.05M	19.28M	-5.92M	5.82M	7.81M	-15.23M
Free Cash Flow	-104K	-26.39M	11.89M	-6.74M	1.46M	-971K	-10.14M	-14.43M	-16.23M