Kingsway Financial Servic...
(KFS)
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At close: undefined
8.36
-0.24%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 24.01M | 27.87M | 1.86M | -5.42M | -4.31M | -29.40M | -11.13M | 522.00K | 1.27M | -11.22M | -36.08M | -53.28M | -26.08M | -61.13M | -106.34M | -405.87M | -18.53M | 123.31M | 135.01M | 108.98M | 65.77M | 50.52M | 28.22M | 18.32M | 9.37M | 20.18M | 15.51M | 8.17M | 2.79M |
| Depreciation & Amortization | 6.22M | 6.45M | 8.63M | 6.73M | 6.92M | 6.71M | 5.57M | 2.78M | 1.84M | 1.79M | 3.84M | 2.96M | 2.27M | 6.62M | 10.65M | 67.76M | 15.54M | 4.96M | 18.50M | 573.98K | 658.56K | 454.80K | 4.19M | 4.90M | 5.65M | 2.86M | -279.52K | -437.75K | -1.39M |
| Stock-Based Compensation | 1.64M | 4.05M | 3.60M | 1.35M | 1.23M | -1.66M | 1.19M | 1.01M | 802.00K | 1.24M | 325.00K | 354.00K | -37.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -28.01M | 5.01M | -16.39M | 6.13M | 1.70M | 1.16M | 1.05M | 828.00K | -20.74M | 4.42M | 3.81M | 5.55M | -10.09M | -3.63M | -539.06M | -327.13M | 31.51M | -126.53M | 48.41M | -425.11M | -614.36M | -287.53M | -106.41M | 52.72M | 16.67M | 20.25M | 42.77M | 51.87M | 9.68M |
| Other Non-Cash Items | -33.72M | -59.23M | -3.56M | -6.52M | -6.05M | 12.28M | 573.00K | -9.51M | -11.56M | 6.86M | 5.50M | 15.05M | -24.22M | -9.24M | -10.25M | 98.26M | -218.51M | -26.32M | -49.06M | 85.96M | -8.12M | -147.29M | -67.20M | -66.79M | -24.80M | -24.15M | -56.39M | -55.89M | -10.63M |
| Deferred Income Tax | - | 1.41M | 741.00K | -1.00M | -785.00K | -226.00K | -18.39M | -9.81M | 87.00K | 1.39M | 435.00K | 1.08M | 3.42M | -6.12M | -30.41M | 94.75M | -36.27M | -17.36M | -6.92M | 8.74M | -19.68M | -7.09M | -548.37K | -184.00K | -1.03M | 5.34M | -10.90M | -729.58K | -219.97K |
| Change in Working Capital | -24.34M | 4.88M | -17.18M | 7.06M | 2.25M | 2.16M | 3.21M | -593.00K | -25.24M | -14.68M | -15.83M | -12.86M | -31.47M | -3.63M | -539.06M | -327.13M | 166.40M | 85.31M | 165.40M | -100.08M | -27.22M | 142.91M | 62.84M | 105.44M | 34.04M | 36.85M | 83.86M | 81.79M | 17.52M |
| Operating Cash Flow | -26.19M | -14.57M | -5.91M | 1.67M | -759.00K | -10.14M | -18.98M | -15.59M | -32.80M | -14.62M | -41.81M | -46.70M | -76.11M | -69.94M | -666.32M | -462.47M | -99.32M | 167.23M | 273.75M | 125.77M | 22.84M | 41.88M | 24.46M | 61.68M | 23.22M | 41.08M | 31.80M | 32.90M | 8.07M |
| Capital Expenditures | -205.00K | 26.46M | -830.00K | -213.00K | -212.00K | - | 4.55M | -645.00K | -203.00K | 4.66M | -1.13M | -170.00K | -1.34M | -1.51M | -2.00M | -3.89M | - | -43.36M | -19.34M | - | - | -0.00 | 0.00 | -5.56M | -22.81M | -92.13M | -2.52M | -6.35M | -586.58K |
| Acquisitions | 1.19M | 23.93M | 10.06M | 2.23M | -3.45M | 5.04M | -8.33M | -3.61M | -10.31M | -5.01M | 9.84M | 16.48M | -100.00K | 293.82M | 43.86M | 43.85M | -44.72M | -22.41M | -11.89M | - | - | -23.44M | -1.47M | - | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Purchase of Investments | -6.47M | -14.21M | -21.87M | -12.56M | -18.07M | -7.58M | -13.62M | -39.37M | -36.52M | -55.07M | -19.42M | -51.68M | -131.18M | -162.93M | -1.87B | -2.98B | -4.15B | -3.28B | -2.59B | -2.64B | -5.10B | -2.79B | -1.44B | -833.29M | -818.63M | -767.48M | -631.58M | -176.12M | -105.66M |
| Sales Maturities Of Investments | 26.43M | 9.77M | 6.31M | 14.55M | 15.27M | 13.75M | 40.95M | 33.61M | 28.30M | 38.70M | 70.74M | 81.33M | 161.59M | 220.30M | 2.46B | 3.56B | 4.07B | 3.30B | 2.36B | 2.13B | 4.40B | 2.45B | 1.23B | 814.77M | 799.13M | 758.36M | 530.39M | 123.81M | 86.45M |
| Other Investing Acitivies | -14.49M | 55.00M | -2.27M | 6.93M | -1.35M | 8.84M | 1.02M | 1.25M | 44.92M | -16.71M | 62.20M | 46.13M | 31.82M | - | - | - | -21.00M | -115.77M | - | -13.86M | -28.32M | -2.88M | -8.06M | -16.13M | 1.52M | 5.14M | 0.00 | 583.66K | 73.32K |
| Investing Cash Flow | 6.46M | 100.94M | -8.60M | 4.01M | -6.47M | 20.05M | 24.56M | -8.77M | 26.19M | -16.72M | 60.03M | 45.97M | 28.97M | 349.69M | 636.27M | 619.73M | -141.45M | -163.17M | -260.69M | -519.94M | -733.67M | -369.18M | -214.63M | -40.21M | -40.79M | -96.10M | -103.70M | -58.07M | -19.72M |
| Debt Repayment | -43.91M | 1.04M | -8.15M | 13.93M | 1.40M | -4.39M | 1.88M | -1.22M | - | -14.36M | -12.54M | -4.07M | -8.29M | -124.19M | -8.41M | -34.85M | 129.05M | - | 17.38M | -1.09M | 94.92M | 81.68M | -4.42M | -9.63M | 31.97M | 56.38M | - | -1.09M | -1.83M |
| Common Stock Repurchased | -3.20M | -396.00K | -499.00K | -83.00K | -89.00K | -376.00K | - | -125.00K | -12.92M | - | - | - | - | - | -27.05M | -5.17M | -8.13M | -16.25M | - | - | - | - | - | - | -11.02M | -390.64K | -1.12M | - | - |
| Dividend Paid | - | - | - | - | - | -780.00K | - | - | -329.00K | - | - | - | - | - | -1.85M | -15.46M | -15.71M | -12.99M | -9.43M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 7.15M | -38.58M | 7.61M | -326.00K | -89.00K | 302.00K | 345.00K | - | -25.51M | 21.13M | - | - | - | -65.41M | - | - | - | 40.85M | - | 63.04M | -1.09M | 1.00 | 0.36 | - | -0.25 | -65.11K | - | -0.72 | -0.4 |
| Financial Cash Flow | -39.96M | -37.93M | -540.00K | 13.60M | 1.31M | -4.09M | 2.23M | 9.13M | -12.92M | 6.78M | -437.00K | -3.94M | -7.94M | -188.75M | -37.31M | -213.24M | 106.29M | 14.62M | 10.88M | 69.62M | 176.93M | 82.29M | 126.08M | -9.62M | 20.95M | 55.93M | 73.02M | 27.21M | 10.12M |
| Net Cash Flow | -59.73M | 47.33M | -15.05M | 19.28M | -5.92M | 5.82M | 7.81M | -15.23M | -19.53M | -24.56M | 17.78M | -4.67M | -55.08M | 90.99M | -5.20M | -55.98M | 31.93M | 18.67M | 23.93M | -30.10M | -80.23M | 94.47M | 41.68M | 11.85M | 3.38M | 911.49K | 1.12M | 2.04M | -1.61M |
| Free Cash Flow | -26.39M | 11.89M | -6.74M | 1.46M | -971.00K | -10.14M | -14.43M | -16.23M | -33.01M | -9.97M | -42.94M | -46.87M | -77.46M | -71.45M | -668.32M | -466.36M | -99.32M | 123.87M | 254.41M | 125.77M | 22.84M | 41.88M | 24.46M | 56.13M | 413.41K | -51.04M | 29.28M | 26.56M | 7.48M |