Kingstone Companies Inc. (KINS)
NASDAQ: KINS
· Real-Time Price · USD
13.99
-0.96 (-6.42%)
At close: Aug 15, 2025, 3:59 PM
13.87
-0.86%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kingstone Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 20.82M | 18.36M | 15.87M | 5.35M | 313.04K | -6.17M | -13.06M | -13.52M | -18.38M | -22.52M | -16.35M | -22.97M | -16.26M | -7.38M | -6.57M | 2.82M | 6.11M |
Depreciation & Amortization | 2.65M | 2.62M | 2.48M | 2.6M | 2.76M | 2.97M | 3.16M | 3.24M | 3.34M | 3.3M | 3.28M | 3.28M | 3.24M | 3.29M | 3.27M | 3.16M | 3M |
Stock-Based Compensation | 1.46M | 1.38M | 1.1M | 950.21K | 881.21K | 832.19K | 823.51K | 804.94K | 1.08M | 1.39M | 1.66M | 1.94M | 1.94M | 1.9M | 1.84M | 1.81M | 1.78M |
Other Working Capital | 31.32M | 28.48M | 10.32M | -1.86M | -7.98M | -1.21M | 14.32M | 15.18M | 27.77M | 26.41M | 20.31M | 19.75M | 15.64M | 9.65M | -7.12M | -6.89M | -6.84M |
Other Non-Cash Items | -763.34K | 297.44K | -1.11M | 676.35K | 505.66K | 41.2K | 3.81M | 2.5M | 7.16M | 12.64M | 5.14M | 5.06M | -1.84M | -9.19M | -8.06M | -9.81M | -10.13M |
Deferred Income Tax | 4.42M | 4.93M | 3.69M | 724.04K | -522.37K | -2.15M | -3.63M | -3.22M | -4.56M | -5.42M | -3.5M | -6.27M | -4.18M | -2.2M | -687.77K | 2.68M | 2.58M |
Change in Working Capital | 41.13M | 30.36M | 17.36M | 8.59M | -5.8M | -6.86M | 155.23K | 4.88M | 23.35M | 8.58M | -4.01M | 15.23M | 22.67M | 37.92M | 38.51M | 13.44M | 3.08M |
Operating Cash Flow | 69.71M | 57.95M | 39.39M | 18.9M | -1.86M | -11.33M | -8.75M | -4.21M | 13.11M | -915.52K | -12.65M | -3.73M | 5.57M | 24.35M | 28.31M | 14.11M | 6.41M |
Capital Expenditures | -2.66M | -2.34M | -2.19M | -1.97M | -1.9M | -1.83M | -2.59M | -2.91M | -3.45M | -4.55M | -4.92M | -4.84M | -5.03M | -4.5M | -4.01M | -4.42M | -3.93M |
Cash Acquisitions | 3.6M | n/a | n/a | n/a | -16.13M | -18.79M | -13.69M | -13.69M | 2.44M | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -140.62M | -165M | -164.07M | -118.56M | -86.15M | -51.5M | -37.07M | -47.61M | -46.5M | -49.92M | -85.83M | -112.09M | -114.99M | -115.58M | -67.19M | -37.72M | -52.34M |
Sales Maturities Of Investments | 104.17M | 132.08M | 146.75M | 102.49M | 83.73M | 62.79M | 53.11M | 58.65M | 46.52M | 48.56M | 84.5M | 93.3M | 101.59M | 103.9M | 58.33M | 54.26M | 49.35M |
Other Investing Acitivies | -1.91K | -1K | n/a | n/a | n/a | 2.66M | -2.44M | -5.1M | 20.61K | -1.35M | -1.33M | 1.56M | 6.95M | 8.66M | 11.48M | 16.54M | -2.98M |
Investing Cash Flow | -35.52M | -35.26M | -19.51M | -18.04M | -4.32M | 9.46M | 13.45M | 8.13M | -3.43M | -5.91M | -6.25M | -23.4M | -18.2M | -15.95M | -12.64M | 12.12M | -6.91M |
Debt Repayment | -21.12M | -15.15M | -9.14M | -1.12M | -1.1M | -1.09M | -810.29K | -536.24K | -266.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 563.00 | -5.83K | -17.84K | -18.4K | -18.96K | -13.41K | -1.4K | -1.4K | -22.56K | -379.8K | -394.48K | -1.03M | -1.98M | -1.69M | -2.05M | -1.43M | -1.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425.8K | -851.58K | -1.28M | -1.7M | -1.69M | -1.69M | -1.69M | -1.7M | -1.71M | -1.71M |
Other Financial Acitivies | 11.68M | 12.17M | -1.16M | -2.19K | -563 | -14.66K | -3.93M | -3.93M | -3.95M | -4.29M | -394.48K | -403.87K | -417.24K | -205.77K | -191.09K | -191.3K | -192.59K |
Financial Cash Flow | 102.78K | -2.99M | -1.25M | -972.71K | -1.12M | -1.12M | -4.68M | -4.83M | -5.01M | -5.51M | -2.09M | -2.73M | -3.72M | -3.57M | -3.95M | -3.32M | -2.91M |
Net Cash Flow | 8.85B | 19.69M | 18.63M | -115.12K | -7.3M | -2.98M | 21.76K | -913.7K | 4.67M | -12.33M | -21M | -29.86M | -16.35M | 4.83M | 11.72M | 22.91M | -3.41M |
Free Cash Flow | 17.91B | 55.61M | 37.2M | 16.93M | -3.76M | -13.15M | -11.34M | -7.12M | 9.65M | -5.47M | -17.57M | -8.58M | 535.38K | 19.85M | 24.3M | 9.69M | 2.49M |