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 | -12.76M | -11.78M | -10.77M | -9.09M | -5M | -4.59M | 25.32M | 20.73M | 58.8M | 58.21M | 27.87M | 33.85M | -3.65M | -1.54M | 1.86M | -2.06M | -2.96M | -4.12M |
Depreciation & Amortization | 7.43M | 7.28M | 7M | 6.59M | 6.49M | 6.27M | 6.22M | 4M | 4.75M | 5.61M | 6.45M | 9.17M | 10.16M | 9.41M | 8.63M | 8.09M | 6.53M | 6.61M |
Stock-Based Compensation | 2.08M | 2M | 1.9M | 2.13M | 1.66M | 1.68M | 1.64M | 1.4M | 3.99M | 3.96M | 4.05M | 4.25M | 1.82M | 2.28M | 3.6M | 3.58M | 3.15M | 2.56M |
Other Working Capital | -4.22M | -6.02M | -6.82M | -24.77M | -20.83M | -21.38M | -42.9M | -30.12M | -22.72M | -21.53M | 5.01M | 8.38M | 2.46M | -8.46M | -16.39M | -11.85M | -9.29M | 308K |
Other Non-Cash Items | 6.98M | 7.89M | 8.51M | 10.78M | 1.53M | -248.56K | -32.75M | -46.57M | -95.35M | -92.27M | -59.23M | -47.33M | 1.48M | -820K | -3.56M | -4.2M | -4.2M | -4.27M |
Deferred Income Tax | -463K | -279K | n/a | -2.34M | -2.47M | -2.4M | -2.25M | -1.39M | 2.21M | 2M | 1.41M | 2.85M | 1.1M | 754K | 741K | 219K | -1.78M | -1.65M |
Change in Working Capital | -4.47M | -6.09M | -5.57M | -23.68M | -19.02M | -19.7M | -40.22M | -27.35M | -19.65M | -18.71M | 4.88M | 8.69M | 935K | -10.28M | -17.18M | -12.41M | -9.57M | 66K |
Operating Cash Flow | -1.2M | -980K | 1.07M | -15.6M | -16.81M | -19M | -42.03M | -49.17M | -45.24M | -41.2M | -14.57M | 11.48M | 11.85M | -198K | -5.91M | -6.78M | -8.82M | -810K |
Capital Expenditures | -514K | -578.91K | -705.91K | -706.72K | -622.72K | -387.81K | -202.81K | 26.56M | 26.84M | 26.79M | 26.68M | -98K | -501K | -714K | -830K | -756K | -614K | -401K |
Cash Acquisitions | -6.31M | 4.75M | 8.39M | -2.23M | -11.43M | -4.17M | 1.11M | -1.74M | 36.38M | 28.69M | 23.93M | 30.09M | -2.17M | -2.25M | 10.06M | 15.34M | 12.1M | 11.7M |
Purchase of Investments | -5.23M | -7.39M | -8.66M | -7.81M | -7.23M | -6.19M | -6.39M | -8.19M | -8.7M | -12.39M | -14.21M | -14.04M | -26.03M | -23.95M | -21.87M | -20.5M | -9.11M | -12.23M |
Sales Maturities Of Investments | 6.54M | 9.09M | 6.7M | 6.54M | 11.42M | 10.68M | 11.82M | 12.68M | 8.96M | 9.51M | 9.77M | 8.63M | 8.33M | 6.9M | 6.31M | 6.04M | 10.36M | 11.1M |
Other Investing Acitivies | -25.69M | -25.49M | -22.32M | -22.32M | 146.00 | -10.85K | -10.85K | 54.77M | 90.3M | 88.38M | 88.39M | 31.34M | -13.21M | -12.63M | 1.13M | 3.64M | 16.11M | 13.32M |
Investing Cash Flow | -31.45M | -19.86M | -16.85M | -26.78M | -7.87M | -88.66K | 6.33M | 84.07M | 118.25M | 107.38M | 100.94M | 22.31M | -22.64M | -22.27M | -8.6M | 129K | 12.74M | 10.17M |
Debt Repayment | 9.52M | 11.31M | 13.12M | 27.57M | 15.1M | 13.26M | -32.87M | -48.22M | -49.49M | -51.37M | -9.77M | -5.16M | -4.9M | 9.93M | 572K | 12.5M | 13.6M | 4.15M |
Common Stock Repurchased | -2.02M | -2.9M | -2.62M | -875K | -2.49M | -1.65M | -1.59M | -3.31M | -447K | -396K | -396K | -328K | -176K | -461K | -499K | -468K | -323K | -38K |
Dividend Paid | -409.1K | -179K | -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 | 455.37K | -1.94M | -1.65M | 6.53M | 1.07M | 3.89M | 6.58M | -23.59M | -23.07M | -23.36M | -27.77M | -2.81M | -2.74M | -2.75M | -1.11M | -1.02M | -693K | -407K |
Financial Cash Flow | 34.19M | 14.9M | 11.45M | 29.07M | 19.67M | 20.13M | -23.24M | -66.33M | -74.36M | -75.13M | -37.93M | -8.26M | -7.64M | 7.18M | -540K | 11.48M | 12.91M | 3.75M |
Net Cash Flow | 1.5M | -6.06M | -4.36M | -14.15M | -5.27M | 823K | -59.18M | -31.96M | -2.42M | -9.98M | 47.33M | 25.53M | -18.44M | -15.3M | -15.05M | 4.83M | 16.82M | 13.1M |
Free Cash Flow | -1.71M | -1.56M | 355.39K | -16.31M | -17.43M | -19.39M | -42.24M | -22.62M | -18.4M | -14.41M | 12.11M | 11.38M | 11.35M | -912K | -6.74M | -7.54M | -9.43M | -1.21M |