Kingstone Companies, Inc. (KINS)
NASDAQ: KINS · Real-Time Price · USD
14.77
-0.36 (-2.38%)
Dec 5, 2025, 4:00 PM EST - Market closed
Kingstone Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.45 | 18.36 | -6.17 | -22.52 | -7.38 | 0.97 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.45 | 2.97 | 3.3 | 3.29 | 2.86 | Upgrade
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| Other Amortization | 0.23 | 0.99 | 1.19 | 0.23 | 0.18 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.32 | -0.94 | -2.17 | 13.39 | -9.53 | -0.98 | Upgrade
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| Stock-Based Compensation | 1.72 | 1.38 | 0.83 | 1.39 | 1.9 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -0.78 | -8.28 | 0.2 | -1.69 | -0.66 | 0.76 | Upgrade
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| Reinsurance Recoverable | 5.73 | 6.27 | -9.13 | -26.17 | 5.17 | -4.71 | Upgrade
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| Change in Accounts Payable | 6.23 | 6.22 | -2.3 | -1.05 | -0.73 | -1.55 | Upgrade
|
| Change in Unearned Revenue | 19.75 | 30.87 | -2.07 | 10.75 | 17.44 | -8.55 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 24.35 | 4.39 | 3.48 | 23.39 | 12.15 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | -7.34 | -1.85 | -0.83 | 4.84 | 0.67 | -2.29 | Upgrade
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| Other Operating Activities | 1.43 | 5.22 | -1.2 | -5.42 | -2.2 | 3.11 | Upgrade
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| Operating Cash Flow | 76.05 | 57.95 | -11.33 | -0.92 | 24.35 | -10.23 | Upgrade
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| Operating Cash Flow Growth | 93.08% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -2.69 | -2.34 | -1.83 | -4.55 | -4.5 | -3.33 | Upgrade
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| Investment in Securities | -83.32 | -32.92 | 11.29 | -1.35 | -11.45 | 3.91 | Upgrade
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| Investing Cash Flow | -82.41 | -35.26 | 9.46 | -5.91 | -15.95 | 0.58 | Upgrade
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| Long-Term Debt Issued | - | - | - | 8.1 | - | - | Upgrade
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| Total Debt Repaid | -13.16 | -15.15 | -1.09 | -10.24 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -13.16 | -15.15 | -1.09 | -2.14 | - | - | Upgrade
|
| Issuance of Common Stock | 14.14 | 13.67 | - | 0.06 | - | - | Upgrade
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| Repurchases of Common Stock | -0.91 | -1.31 | -0.01 | -0.39 | -1.88 | -1.32 | Upgrade
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| Common Dividends Paid | -0.71 | - | - | -1.28 | -1.69 | -1.96 | Upgrade
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| Other Financing Activities | -0 | -0.2 | -0.01 | -1.76 | - | - | Upgrade
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| Financing Cash Flow | -0.63 | -2.99 | -1.12 | -5.51 | -3.57 | -3.27 | Upgrade
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| Net Cash Flow | -6.99 | 19.69 | -2.98 | -12.33 | 4.83 | -12.93 | Upgrade
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| Free Cash Flow | 73.36 | 55.61 | -13.15 | -5.47 | 19.85 | -13.56 | Upgrade
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| Free Cash Flow Growth | 97.19% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 36.94% | 35.84% | -9.12% | -4.20% | 12.31% | -10.32% | Upgrade
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| Free Cash Flow Per Share | 5.25 | 4.48 | -1.22 | -0.51 | 1.88 | -1.26 | Upgrade
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| Cash Interest Paid | 2.35 | 2.52 | 2.93 | 1.6 | 1.65 | 1.65 | Upgrade
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| Cash Income Tax Paid | 5.82 | - | - | - | - | 0.38 | Upgrade
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| Levered Free Cash Flow | 49.58 | 50.46 | -14.45 | -34.14 | 22.38 | -17.89 | Upgrade
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| Unlevered Free Cash Flow | 49.98 | 51.66 | -13.14 | -33.11 | 23.35 | -16.93 | Upgrade
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| Change in Working Capital | 40.24 | 30.36 | -6.86 | 8.58 | 37.92 | -18.28 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.