Kingsway Financial Servic... (KFS)
NYSE: KFS
· Real-Time Price · USD
13.92
0.21 (1.53%)
At close: Aug 15, 2025, 3:59 PM
13.92
0.00%
After-hours: Aug 15, 2025, 05:29 PM EDT
Kingsway Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.17M | -3.09M | -1.62M | -4.88M | -2.19M | -2.08M | 60K | -797K | -1.78M | 27.84M | -4.53M | 37.27M | -2.37M | -2.5M | 1.44M | -226K | -256K | 899K |
Depreciation & Amortization | 1.86M | 1.83M | 2.16M | 1.6M | 1.7M | 1.54M | 1.75M | 1.49M | 1.48M | 1.49M | -467K | 2.24M | 2.34M | 2.33M | 2.26M | 3.23M | 1.59M | 1.55M |
Stock-Based Compensation | 340K | 421K | 453K | 862K | 265K | 320K | 686K | 386K | 284K | 283K | 448K | 2.98M | 250K | 378K | 643K | 548K | 708K | 1.7M |
Other Working Capital | 1.27M | 586K | -514K | -5.56M | -529.71K | -213K | -18.47M | -1.62M | -1.08M | -21.74M | -5.69M | 5.78M | 118K | 4.8M | -2.32M | -133K | -10.8M | -3.12M |
Other Non-Cash Items | -184.64K | 236K | -1.26M | 8.19M | 721.36K | 861K | 1M | -1.05M | -1.06M | -31.64M | -12.81M | -49.84M | 2.02M | 1.4M | -913K | -1.02M | -284K | -1.34M |
Deferred Income Tax | -223K | -348K | 196K | -88K | -39K | -69K | -2.15M | -212K | 28K | 84K | -1.29M | 3.39M | -188K | -505K | 152K | 1.64M | -534K | -518K |
Change in Working Capital | 1.71M | -841K | -28K | -5.31M | 91.64K | -322K | -18.14M | -649K | -594K | -20.84M | -5.26M | 7.05M | 347K | 2.74M | -1.45M | -707K | -10.86M | -4.16M |
Operating Cash Flow | 337K | -1.8M | -107K | 368K | 557K | 249K | -16.78M | -835K | -1.64M | -22.79M | -23.92M | 3.1M | 2.4M | 3.84M | 2.14M | 3.46M | -9.64M | -1.87M |
Capital Expenditures | -179K | -63K | -122K | -150K | -243.91K | -190K | -122.81K | -66K | -9K | -5K | 26.64M | 220K | -65K | -112K | -141K | -183K | -278K | -228K |
Cash Acquisitions | -10.11M | -3.52M | 88K | 7.23M | 951K | 124K | -10.54M | -1.97M | 8.21M | 5.4M | -13.39M | 36.15M | 525K | 638K | -7.23M | 3.89M | 451K | 12.94M |
Purchase of Investments | -2K | -2K | -2.63M | -2.6M | -2.16M | -1.28M | -1.78M | -2.02M | -1.13M | -1.47M | -3.58M | -2.52M | -4.82M | -3.3M | -3.41M | -14.5M | -2.73M | -1.22M |
Sales Maturities Of Investments | n/a | 3.57M | 2.23M | 740K | 2.56M | 1.18M | 2.07M | 5.62M | 1.81M | 2.32M | 2.92M | 1.9M | 2.36M | 2.58M | 1.79M | 1.6M | 930K | 1.99M |
Other Investing Acitivies | -202K | -3.17M | n/a | -22.32M | n/a | n/a | 146.00 | n/a | -11K | n/a | 54.78M | 35.53M | -1.93M | 8K | -2.27M | -9.02M | -1.35M | 13.77M |
Investing Cash Flow | -10.49M | -3.18M | -436K | -17.34M | 1.1M | -166K | -10.37M | 1.57M | 8.88M | 6.25M | 67.37M | 35.75M | -2M | -187K | -11.26M | -9.2M | -1.63M | 13.49M |
Debt Repayment | -1.74M | 735K | -677K | 11.2M | 47K | 2.55M | 13.77M | -1.27M | -1.79M | -43.58M | -1.58M | -2.55M | -3.67M | -1.97M | 3.04M | -2.29M | 11.16M | -11.33M |
Common Stock Repurchased | -6.3K | -345K | -119K | -1.55M | -890K | -64K | 1.63M | -3.16M | -51K | n/a | -99K | -297K | n/a | n/a | -31K | -145K | -285K | -38K |
Dividend Paid | -230.1K | -166K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -399.39K | -420K | -3.27M | 4.54M | -2.8M | -130K | 4.92M | -922.24K | 22.36K | 2.56M | -25.25M | -398.33K | -272.47K | -1.85M | -291K | -328K | -286K | -207K |
Financial Cash Flow | 15.65M | 5.8M | -1.46M | 14.19M | -3.63M | 2.35M | 16.16M | 4.79M | -3.17M | -41.02M | -26.93M | -3.24M | -3.95M | -3.82M | 2.74M | -2.62M | 10.87M | -11.54M |
Net Cash Flow | 5.5M | 824K | -2M | -2.82M | -2.06M | 2.52M | -11.79M | 6.06M | 4.03M | -57.48M | 15.43M | 35.61M | -3.54M | -164K | -6.38M | -8.35M | -398K | 86K |
Free Cash Flow | 158K | -1.86M | -229K | 218K | 307.39K | 59K | -16.9M | -901K | -1.65M | -22.79M | 2.72M | 3.32M | 2.34M | 3.73M | 2M | 3.28M | -9.92M | -2.1M |