Kinsale Capital Group Inc... (KNSL)
NYSE: KNSL
· Real-Time Price · USD
449.27
-4.41 (-0.97%)
At close: Aug 15, 2025, 3:11 PM
Kinsale Capital 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 | n/a | n/a | n/a | n/a | 92.58M | 98.94M | 103.39M | 76.11M | 72.79M | n/a | 100.23M | 32.98M | 27.09M | 31.79M | 48.32M | 36.63M | 35.63M | 32.08M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | n/a | n/a | n/a | 2.72M | n/a | n/a | n/a | 2.31M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 3.5M | 3.7M | 3.5M | 2.46M | 2.4M | 2.5M | n/a | 1.68M | 1.7M | n/a | 3.3M | 4.84M | 1.3M | 1.3M | 1M |
Other Working Capital | n/a | n/a | 457.2M | n/a | n/a | n/a | 392.19M | n/a | n/a | n/a | -164.84M | n/a | n/a | n/a | -1.67B | 1.65B | -10.44M | -280.93M |
Other Non-Cash Items | 269.09M | 229.78M | -243.58M | 270.53M | 186.35M | 111.42M | -254.74M | 146.22M | 153.18M | 197.6M | 162.4M | 143.36M | -27.09M | 90.14M | 1.71B | -1.58B | 78.43M | 340.17M |
Deferred Income Tax | n/a | n/a | -3.83M | n/a | n/a | n/a | 2.41M | -1.16M | n/a | n/a | -14.19M | n/a | n/a | n/a | -576K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 460.39M | n/a | n/a | n/a | 354.73M | n/a | n/a | n/a | -156.72M | n/a | 156.72M | n/a | -1.66B | 1.65B | -10.44M | -280.93M |
Operating Cash Flow | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M | 211.53M | 224.73M | 225.97M | 197.6M | 101.12M | 178.04M | 156.72M | 121.93M | 105.16M | 106.93M | 103.63M | 91.32M |
Capital Expenditures | -17.01M | -12.14M | -10.79M | -5.83M | -3.82M | -3.51M | -1.11M | -1.28M | -1.56M | -2.66M | -2.16M | -2.72M | -1.32M | -703K | -1.15M | -1.82M | -1.66M | -1.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 243.42M | n/a | n/a | n/a | n/a | 247.03M | 133.07M | -91.49M | -195.88M | n/a | n/a | -72.57M |
Purchase of Investments | -492.37M | -447.17M | -333.85M | -534.91M | -498.19M | -347.38M | -394.07M | -301.63M | -429.82M | -278.52M | -121.6M | -272.31M | -181.81M | -227.82M | -159.07M | -197.28M | -215.14M | -108.29M |
Sales Maturities Of Investments | n/a | n/a | 146.61M | 210.8M | 262.36M | 158.38M | 150.65M | 69.78M | 177.5M | 91.53M | 11.66M | 25.29M | 48.73M | 92.82M | 88.35M | 56.46M | 113.1M | 75.85M |
Other Investing Acitivies | 250.09M | 278.34M | n/a | n/a | -235.83M | 108.62M | -243.42M | 61.39M | -527K | -558K | -76.62M | -247.03M | -133.07M | 91.49M | 195.88M | -140.82M | -102.05M | 72.57M |
Investing Cash Flow | -259.29M | -180.96M | -198.03M | -329.94M | -239.65M | -192.51M | -244.53M | -171.75M | -254.41M | -190.21M | -188.72M | -249.75M | -134.39M | -135.71M | -71.87M | -142.65M | -103.71M | -33.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.04M | n/a | n/a | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10M | -10M | -10M | n/a | -1.12M | -5.84M | -48K | n/a | -2.13M | n/a | -31K | -79.99M | -2.74M | -516K | n/a | n/a | -2.08M | n/a |
Dividend Paid | -3.94M | -3.99M | -3.48M | -3.48M | -3.49M | -3.5M | -3.23M | -3.23M | -3.26M | -3.24M | -2.99M | -2.97M | -3.01M | -2.96M | -2.5M | -2.5M | -2.53M | -2.5M |
Other Financial Acitivies | -34K | -6.25M | -82K | n/a | -904K | -4.91M | -18K | 172K | -1.9M | -1.78M | 47.66M | 79.99M | -2.59M | -138K | -19K | 220K | -1.92M | 339K |
Financial Cash Flow | -13.73M | -20M | -13.43M | -3.43M | -4.39M | -8.41M | -3.25M | -15.1M | -5.16M | -5.02M | 117.67M | 77.03M | -5.6M | -3.1M | -2.26M | -2.28M | -4.45M | -2.16M |
Net Cash Flow | -3.92M | 28.81M | 1.52M | -59.33M | 34.89M | 9.44M | -36.25M | 37.89M | -33.59M | 2.37M | 30.06M | 5.32M | 16.73M | -16.88M | 31.03M | -37.99M | -4.53M | 55.44M |
Free Cash Flow | 252.08M | 217.64M | 202.19M | 268.2M | 275.12M | 206.85M | 210.42M | 223.45M | 224.41M | 194.94M | 98.96M | 175.32M | 155.41M | 121.23M | 104.01M | 105.11M | 101.96M | 90.04M |