Kingsway Financial Services Inc. (KFS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kingsway Financial Servic...

    NYSE: KFS · Real-Time Price · USD
    14.38
    0.35 (2.49%)
    At close: Sep 08, 2025, 3:59 PM
    14.40
    0.14%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    Kingsway Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.29M 24.01M 27.87M 1.86M
    Depreciation & Amortization
    		 7M 6.22M 6.45M 8.63M
    Stock-Based Compensation
    		 1.9M 1.64M 4.05M 3.6M
    Other Working Capital
    		 -2.4M -28.01M 5.01M 1.81M
    Other Non-Cash Items
    		 2.3M -31.79M -59.23M -21.83M
    Deferred Income Tax
    		 -537K -1.92M 1.41M 741K
    Change in Working Capital
    		 -1.3M -24.34M 4.88M 1.09M
    Operating Cash Flow
    		 1.07M -26.19M -14.57M -5.91M
    Capital Expenditures
    		 -709K -205K 26.46M -830K
    Cash Acquisitions
    		 -18.92M 1.19M 23.93M 10.06M
    Purchase of Investments
    		 -7.76M -6.47M -14.21M -21.87M
    Sales Maturities Of Investments
    		 10.54M 26.43M 9.77M 6.31M
    Other Investing Acitivies
    		 n/a -14.49M 55M -2.27M
    Investing Cash Flow
    		 -16.85M 6.46M 100.94M -8.6M
    Debt Repayment
    		 13.02M -43.91M 1.04M -8.15M
    Common Stock Repurchased
    		 -2.5M -3.2M -396K -499K
    Dividend Paid
    		 -13K n/a n/a n/a
    Other Financial Acitivies
    		 -7.31M 7.15M -38.58M 5.86M
    Financial Cash Flow
    		 11.44M -39.96M -37.93M -540K
    Net Cash Flow
    		 -4.97M -59.73M 47.33M -15.05M
    Free Cash Flow
    		 358K -26.39M 11.89M -6.74M

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