Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kinsale Capital Group Inc...

    NYSE: KNSL · Real-Time Price · USD
    452.21
    -1.47 (-0.32%)
    At close: Aug 15, 2025, 9:59 AM

    Kinsale Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 414.84M 308.09M 159.11M 152.66M
    Depreciation & Amortization
    		 5.8M 3.27M 2.72M 2.31M
    Stock-Based Compensation
    		 14.15M 9.36M 6.68M 4.84M
    Other Working Capital
    		 583.94M 569.67M 403.23M -31.41M
    Other Non-Cash Items
    		 -50.72M -21.13M 26.9M -25.64M
    Deferred Income Tax
    		 -3.83M -9.43M -14.19M -576K
    Change in Working Capital
    		 596.06M 569.67M 376.6M 273.45M
    Operating Cash Flow
    		 976.3M 859.84M 557.82M 407.04M
    Capital Expenditures
    		 -23.94M -6.61M -6.9M -5.92M
    Cash Acquisitions
    		 n/a n/a n/a -308.89M
    Purchase of Investments
    		 -1.71B -1.4B -803.55M -679.79M
    Sales Maturities Of Investments
    		 778.15M n/a 178.5M 333.75M
    Other Investing Acitivies
    		 n/a 549.37M -76.62M 308.89M
    Investing Cash Flow
    		 -960.13M -860.89M -708.57M -351.95M
    Debt Repayment
    		 n/a -12M 155M n/a
    Common Stock Repurchased
    		 -10M -4.28M n/a -2.1M
    Dividend Paid
    		 -13.94M -12.95M -11.93M -10.02M
    Other Financial Acitivies
    		 -5.72M -3.57M -4.58M -1.12M
    Financial Cash Flow
    		 -29.66M -28.52M 185.99M -11.14M
    Net Cash Flow
    		 -13.48M -29.58M 35.23M 43.95M
    Free Cash Flow
    		 952.36M 853.23M 550.91M 401.12M

    Add to Watchlist