Kingstone Companies Inc. (KINS)
16.56
0.50 (3.11%)
At close: Mar 03, 2025, 3:59 PM
16.64
0.48%
After-hours: Mar 03, 2025, 06:12 PM EST
Kingstone Companies Cash Flow Statement
| 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 | -6.17M | -22.52M | -7.38M | 972.39K | -5.97M | 3.09M | 9.99M | 8.9M | 6.96M | 5.33M | 2.01M | 766.71K | 2.5M | 983.14K | 4.82M | -977.21K | -47.45K | 508.38K | 495.76K | 1.37M | 1.29M | 1.05M | -929.55K | -3.72M | -450.04K | -111.58K | -143.99K | -5.1K | 51.23K |
| Depreciation & Amortization | 2.97M | 3.3M | 3.29M | 2.86M | 2.55M | 1.79M | 1.4M | 1.12M | 1.03M | 874.91K | 646.48K | 596.35K | 602.7K | 615.28K | 269.09K | 69.62K | 328.66K | 577.06K | 476.21K | 484.18K | 312.19K | 153.18K | 293.61K | 788.26K | 722K | 40.49K | 52.19K | 51.54K | 51.9K |
| Stock-Based Compensation | n/a | 1.39M | 1.9M | 1.77M | 1.5M | 702.65K | 270.23K | 106.88K | 134.19K | 171.88K | 59.96K | 48.28K | 105.88K | 348.86K | 88.98K | 112.02K | 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 Working Capital | -6.86M | 37.4M | 9.65M | -7.64M | 5.05M | -1.58M | -2.59M | 416.77K | 478.53K | -1.03M | -5.25M | 8.25M | 762.89K | -78.73K | 597.87K | 650.95K | 245.84K | -865.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131.22K | 37.35K |
| Other Non-Cash Items | 16.41M | 13.75M | -9.19M | -671.54K | -4.11M | 3.04M | 469.87K | -80.38K | 150.6K | -583K | -371.94K | -319.64K | -373.83K | -161.82K | -5.2M | -16.81K | -750.27K | -814.47K | n/a | 7.39K | -157.25K | -306.12K | 557.93K | 2.41M | -52.81K | -1.7K | 13.42K | -20.95K | 5.2K |
| Deferred Income Tax | -17.68M | -5.42M | -2.2M | 3.11M | -1.99M | -5.4K | -1.81K | -293.36K | -226.93K | 113.82K | -724.05K | -338.72K | -325.11K | 724.79K | -294.11K | -487K | 6K | 360K | 14.8K | -54.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.86M | 8.58M | 37.92M | -18.28M | 37.88M | 13.68M | 15.92M | 5.44M | 12.35M | 11.43M | 5.76M | 5.62M | 4.74M | 1.21M | 1.52M | 546.73K | 245.84K | -865.48K | -509.58K | -2.53M | 5.63M | -557.17K | -1.12M | 746.41K | -225.7K | -108.07K | 142.43K | -130.43K | 41.86K |
| Operating Cash Flow | -11.33M | -915.52K | 24.35M | -10.23M | 29.86M | 22.3M | 28.05M | 15.2M | 20.4M | 17.33M | 7.38M | 6.38M | 7.25M | 3.72M | 1.2M | -752.64K | -374.38K | -315.61K | 477.18K | -721.5K | 7.08M | 335.9K | -1.2M | 230.51K | -6.56K | -180.86K | 64.04K | -104.93K | 150.19K |
| Capital Expenditures | -1.83M | -4.55M | -4.5M | -3.33M | -3.94M | -2.73M | -2.82M | -576.21K | -1.26M | -808.48K | n/a | n/a | n/a | n/a | 1.87M | -4.44K | -213.31K | -187.44K | -32.88K | -110.12K | -133.22K | -28.8K | -25.58K | -165.41K | -124.53K | -15.05K | -56.09K | -175 | -4.42K |
| Acquisitions | n/a | 1.35M | 233.8K | -3.91M | 11.03M | n/a | n/a | n/a | n/a | n/a | n/a | 70.37K | 311.51K | 414.35K | 1.26M | n/a | n/a | -950.69K | -67K | -67K | -106.04K | -211.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -51.5M | -49.92M | -115.58M | -43.53M | -33.46M | -71.92M | -58.04M | -44.02M | -22.92M | -40.06M | -16.99M | -9.74M | -13.09M | -10.42M | -7.65M | 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 |
| Sales Maturities Of Investments | n/a | 48.56M | 103.9M | 47.44M | 22.43M | 31.25M | 15.24M | 24.83M | 9.27M | 14.79M | 10.72M | 6.05M | 6.3M | 5.68M | 4.27M | 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 | 16.84K |
| Other Investing Acitivies | 62.79M | -1.35M | -11.45M | 3.91M | -11.03M | -40.67M | -2M | 250.45K | 10.84K | -729.36K | -307.05K | -342.71K | -55.09K | -65.58K | -59.18K | 1.04M | 2.35M | -1.3M | 4.97M | -2.33M | -18.29M | -35.85K | 1.13M | 132.48K | -1.43M | -491.05K | -285.68K | -21.73K | n/a |
| Investing Cash Flow | 9.46M | -5.91M | -15.95M | 581.29K | -14.97M | -43.4M | -47.63M | -19.52M | -14.9M | -26M | -6.58M | -3.96M | -6.53M | -4.4M | -313.06K | 1.03M | 2.13M | -2.43M | 4.87M | -2.51M | -18.53M | -275.7K | 1.11M | -32.93K | -1.55M | -506.1K | -341.77K | -21.9K | 12.41K |
| Debt Repayment | -1.1M | -3.9M | n/a | n/a | n/a | n/a | 29.12M | n/a | n/a | n/a | -1.2M | 150K | -414K | 375.36K | -403.96K | -606.96K | -570.59K | 706.15K | -3.96M | 2.2M | 12.2M | -140.24K | -235.7K | -381.44K | -328.68K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -13.41K | n/a | -1.67M | -1.18M | -154.45K | -540.25K | -176.84K | -113.27K | -278.02K | -46.73K | -129.9K | -27.13K | -237.16K | n/a | n/a | n/a | n/a | n/a | n/a | -249.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.28M | -1.69M | -1.96M | -3.5M | -4.28M | -3.21M | -1.94M | -1.56M | -1.31M | -612.4K | -533.76K | -230.3K | 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 | n/a |
| Other Financial Acitivies | -13.41K | -392.01K | -205.77K | -133.94K | -130.9K | -1.32M | 50.28K | 54.87K | -19.94K | 9.43K | 11.75K | 63.84K | n/a | n/a | n/a | -562.18K | -1.47M | 1.09M | n/a | n/a | n/a | -33.33K | 33.33K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.12M | -5.51M | -3.57M | -3.27M | -3.63M | -6.14M | 55.92M | 2.81M | -1.86M | -1.35M | 16.88M | -347.05K | -881.46K | 375.36K | -403.96K | -1.17M | -1.93M | 1.98M | -3.9M | 2.4M | 12.2M | 326.43K | -202.37K | -381.44K | 2.15M | n/a | n/a | 800K | n/a |
| Net Cash Flow | -2.98M | -12.33M | 4.83M | -12.93M | 11.25M | -27.24M | 36.34M | -1.51M | 3.64M | -10.02M | 17.68M | 2.07M | -153.49K | -298.7K | 482.37K | -887.87K | -165.59K | -765.08K | 1.45M | -833.4K | 741.9K | 386.63K | -296.65K | -183.87K | 589.75K | -686.96K | -277.73K | 673.16K | 162.6K |
| Free Cash Flow | -13.15M | -5.47M | 19.85M | -13.56M | 25.92M | 19.56M | 25.22M | 14.62M | 19.14M | 16.52M | 7.38M | 6.38M | 7.25M | 3.72M | 3.07M | -757.08K | -587.68K | -503.04K | 444.3K | -831.63K | 6.94M | 307.1K | -1.23M | 65.09K | -131.09K | -195.91K | 7.95K | -105.11K | 145.76K |