Kinsale Capital Group Inc... (KNSL)
430.83
1.04 (0.24%)
At close: Jan 15, 2025, 12:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.90M | 26.17M | 22.27M | 12.97M | 12.27M |
| Depreciation & Amortization | 3.27M | 2.72M | 2.31M | 1.57M | 682.00K | 631.00K | 515.00K | 636.00K | 642.00K | 570.00K | 448.00K |
| Stock-Based Compensation | 9.36M | 6.68M | 4.84M | 3.58M | 2.74M | 1.60M | 652.00K | 492.00K | 65.00K | 58.00K | 55.00K |
| Other Working Capital | 569.67M | 403.23M | -31.41M | -20.46M | -9.78M | -5.94M | 30.66M | 56.84M | -27.77M | -40.92M | -50.35M |
| Other Non-Cash Items | -21.13M | 26.90M | -25.64M | -20.39M | -12.75M | 6.27M | -151.00K | -176.00K | -59.00K | -201.00K | -8.00K |
| Deferred Income Tax | -9.43M | -14.19M | -576.00K | 616.00K | -125.00K | -3.23M | 1.06M | 561.00K | -879.00K | -2.23M | -4.00M |
| Change in Working Capital | 569.67M | 376.60M | 273.45M | 206.18M | 124.49M | 64.92M | 50.42M | 46.06M | 56.66M | 68.90M | 53.04M |
| Operating Cash Flow | 859.84M | 557.82M | 407.04M | 279.97M | 178.36M | 103.98M | 77.40M | 73.74M | 78.70M | 80.07M | 61.80M |
| Capital Expenditures | -6.61M | -6.90M | -5.92M | -32.88M | -19.62M | -1.27M | -179.00K | -565.00K | -231.00K | -1.06M | -215.00K |
| Acquisitions | n/a | n/a | -308.89M | 5.08M | -95.03M | -89.72M | -69.33M | -61.99M | n/a | n/a | n/a |
| Purchase of Investments | -1.40B | -803.55M | -679.79M | -567.55M | -336.09M | -207.65M | -143.19M | -152.01M | -128.58M | -99.49M | -88.81M |
| Sales Maturities Of Investments | n/a | 178.50M | 333.75M | 215.92M | 124.92M | 102.38M | 100.94M | 64.44M | 48.76M | 17.98M | 15.08M |
| Other Investing Acitivies | 549.37M | -76.62M | 308.89M | -346.56M | 95.03M | 89.72M | 69.33M | 61.99M | -79.82M | -81.51M | -73.73M |
| Investing Cash Flow | -860.89M | -708.57M | -351.95M | -379.43M | -230.79M | -106.54M | -42.43M | -88.14M | -80.05M | -82.57M | -73.94M |
| Debt Repayment | -12.00M | 155.00M | n/a | 25.70M | 17.30M | n/a | -9.00K | -30.13M | 1.87M | 10.38M | 13.21M |
| Common Stock Repurchased | -4.28M | n/a | -2.10M | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | -107.00K |
| Dividend Paid | -12.95M | -11.93M | -10.02M | -8.07M | -6.93M | -5.91M | -5.04M | -2.10M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.57M | -4.58M | -1.12M | 1.82M | 1.50M | 1.81M | 1.08M | n/a | -30.00K | -233.00K | -459.00K |
| Financial Cash Flow | -28.52M | 185.99M | -11.14M | 76.14M | 77.75M | -4.10M | -3.97M | 40.61M | 1.93M | 10.24M | 12.64M |
| Net Cash Flow | -29.58M | 35.23M | 43.95M | -23.32M | 25.32M | -6.66M | 31.00M | 26.21M | 586.00K | 7.74M | 497.00K |
| Free Cash Flow | 853.23M | 550.91M | 401.12M | 247.10M | 158.74M | 102.71M | 77.22M | 73.18M | 78.47M | 79.01M | 61.58M |