Kingstone Companies Cash Flow Statement (2010-2025) | KINS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.01M	0.02M	-0.14M	0.13M			1.38M	0.77M	0.56M	0.45M	0.57M	2.38M	2.35M	1.85M	0.54M	2.84M	3.46M	2.06M	1.47M	2.51M	4.07M	1.93M	-2.72M	2.76M	3.93M	-0.88M	-7.34M	1.64M	-2.67M	5.45M	-5.44M	4.61M	-2.54M	4.92M	-0.31M	1.64M	-13.68M	3.01M	-9.20M	-5.38M	-4.00M	-3.95M	-5.05M	-0.52M	-3.54M	2.95M	1.43M	4.51M	6.98M	5.44M	3.88M	11.25M	10.87M
Share-based Compensation		0.06M	0.02M	0.04M	0.02M	0.02M	0.02M	0.02M				0.04M	0.05M	0.00M	0.03M	0.03M	0.07M	-0.06M	0.06M	0.01M	0.07M	0.07M	0.11M	0.18M	0.20M	0.22M	0.31M	0.40M	0.41M	0.38M	0.49M	0.45M	0.43M	0.40M	0.49M	0.49M	0.47M	0.46M	0.53M	0.49M	0.19M	0.19M	0.22M	0.21M	0.21M	0.20M	0.27M	0.28M	0.36M	0.48M	0.34M	0.47M	0.43M
Deferred Taxes		0.04M	0.76M	0.03M	-0.21M	-0.23M	0.08M	-0.06M				-0.00M	-0.22M	0.05M	-0.04M	-0.08M	-0.05M	-0.12M	0.03M	-0.34M	0.63M	-0.32M	0.03M	-0.21M	0.32M	-0.14M	0.51M	-2.03M	-0.61M	0.14M	0.40M	0.96M	1.88M	1.95M	-0.13M	0.31M	-3.23M	0.44M	-2.11M	-1.37M	-0.45M	-1.48M	-1.25M	-0.03M	-0.87M	0.95M	0.38M	1.21M	2.11M	1.24M	-0.13M	-0.25M	0.39M
Cash from Discontinued Operations			0.14M
Gains from Sales and Divestitures												0.08M	0.05M		0.05M	0.03M	0.03M	0.01M					0.01M	0.01M	0.02M		0.03M	0.03M	0.04M	0.06M	0.04M	-0.06M	-0.09M	0.07M	0.12M				0.25M	0.23M	0.23M	0.26M	0.06M	0.06M	0.06M	0.08M	0.23M	0.23M
Gains from Investment Securities		-0.08M	-0.12M	-0.07M	-0.09M	-0.20M	-0.17M	-0.04M				-0.03M	-0.04M	0.78M	-0.25M	0.38M	0.37M	-1.13M	-0.05M	0.36M	0.35M	0.12M	0.25M	0.25M	0.17M	4.17M	0.04M	0.03M	0.08M	-0.31M	0.16M	0.34M	0.31M	0.03M	-1.13M	-0.72M	1.99M	-7.38M	-7.76M	5.47M	4.65M	-5.12M	-0.36M	1.14M	0.03M	2.87M	-0.44M	0.09M	3.58M	-2.08M	2.22M	1.02M	2.19M
Asset Writedowns and Impairment																																							0.04M	0.00M	0.00M	0.09M	0.02M	0.02M	0.02M	0.02M	0.01M	0.04M	0.03M	0.03M	0.04M	0.03M	0.03M
Non-cash Items																		0.04M				0.01M				0.00M				3.55M		3.96M	3.59M		5.04M	5.31M	5.22M	3.75M	4.87M	2.58M	2.58M	2.56M				2.10M	2.02M	2.07M
Cash from Operations		0.48M	1.59M	1.25M	0.78M	3.76M	1.46M	-0.19M				3.55M	9.37M	7.68M	2.67M	5.14M	5.66M	1.73M	2.06M	5.32M	13.52M	7.16M	0.38M	5.57M	12.24M	4.10M	2.70M	8.10M	8.74M	10.32M	-15.26M	5.27M	0.52M	-0.77M	1.39M	12.97M	14.72M	-4.73M	-17.39M	3.67M	5.80M	7.01M	-3.37M	-13.64M	1.26M	4.43M	6.10M	7.12M	21.74M	22.99M	17.86M	9.27M	25.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.02M	0.02M	0.02M	0.10M	0.04M	-0.01M	0.03M				0.12M	0.11M	0.07M	0.09M	0.07M	0.14M	0.14M	0.12M	0.13M	0.15M	0.14M	0.12M	0.06M	0.11M	0.09M	0.12M	0.07M	0.09M	0.13M	0.11M	0.20M	0.22M	0.10M	0.03M	0.08M	0.06M	0.09M	0.05M	0.20M	0.67M	3.07M	-0.04M	-0.01M	0.17M	-0.15M	-0.06M	-0.30M	-0.20M	0.04M	0.01M	-0.03M	-835.00
Amortization of Deferred Charges																						0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.10M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.23M	0.17M	0.06M		0.00M
Depreciation & Amortization (CF)	0.15M	0.16M	0.15M	0.16M	0.15M	0.14M	0.15M	0.15M	0.15M	0.15M		0.25M	0.27M	0.28M	0.28M	0.29M	0.26M	0.29M	0.32M	0.33M	0.38M	0.38M	0.41M	0.42M	0.44M	0.51M	0.60M	0.63M	0.65M	0.67M	0.69M	0.67M	0.71M	0.79M	0.82M	0.84M	0.82M	0.81M	0.77M	0.88M	0.82M	0.83M	0.81M	0.78M	0.74M	0.65M	0.60M	0.62M	0.62M	0.61M	0.62M	0.61M	0.64M
Change in Working Capital
Change in Receivables		0.32M	0.27M	-0.76M	-0.47M	0.20M	0.26M	-0.54M				2.10M	0.33M	-3.56M	-0.10M	0.73M	0.27M	-1.92M	0.08M	1.40M	0.27M	-3.31M	-0.15M	1.27M	-0.85M	-0.76M	0.29M	-1.28M	1.39M	0.75M	0.76M	-1.44M	-0.57M	2.01M	0.87M	0.10M	-0.61M	-1.02M	-1.25M	0.97M	-0.33M	2.31M	0.52M	-1.79M	0.77M	0.29M	0.31M	1.32M	2.46M	4.20M	-4.71M	0.29M	1.00M
Change in Account Payables		0.60M	0.06M	1.50M	1.41M	0.91M	0.18M	1.45M				2.20M	3.33M	1.45M	6.15M	-1.70M	0.41M	1.23M	2.87M	1.17M	4.41M	2.20M	7.47M	-1.98M	4.43M	3.46M	12.91M	0.56M	7.73M	3.09M	-6.38M	0.13M	10.73M	-9.22M	-4.64M	-0.31M	23.20M	-6.10M	-7.87M	11.82M	8.03M	11.41M	7.05M	-12.63M	12.78M	-3.72M	-2.04M	-3.20M	19.59M	14.73M	9.12M	-1.41M	7.27M
Change in Accured Expenses			0.62M	-0.28M	0.01M	0.24M	1.99M	-1.05M				1.08M	0.93M	0.43M	-1.21M	0.88M	0.67M	0.01M	-2.03M	1.18M	2.28M	0.61M	-2.99M	0.78M	0.83M	0.73M	0.62M	0.43M	0.53M	1.58M	-1.58M	1.46M	1.26M	-2.70M	-0.64M	0.75M	0.16M	-1.00M	-2.22M	0.68M	1.57M	-1.09M	-0.50M	-1.45M	-0.24M	-0.10M	0.82M	-0.19M	2.77M	2.82M	2.75M	-2.17M	2.84M
Change in Taxes						0.03M
Other Working Capital Changes		0.07M	-0.77M	-0.24M	1.10M	0.00M	0.02M	0.17M				0.20M	-0.26M	0.37M	0.67M	-0.44M	0.08M	-0.92M	-0.08M	0.46M	-3.28M	0.31M	1.39M	0.01M	0.42M	-5.04M	3.67M	-3.25M	-1.30M	5.93M	-0.80M	-0.81M	-0.40M	-5.63M	-0.48M	-0.89M	0.96M	10.06M	-1.56M	-0.88M	3.01M	-5.42M	-0.17M	-0.76M	-0.30M	0.07M	0.42M	-0.86M	1.26M	1.26M	-4.46M	-0.09M	0.57M
Investing Activities
Capital Expenditures													0.55M	0.09M	0.18M	0.14M	0.19M	0.05M	0.60M	0.70M	0.64M	0.88M	0.68M	0.66M	0.70M	0.69M	1.05M	-3.40M	5.58M	0.71M	0.43M	0.67M	1.14M		1.03M	1.16M	0.73M	1.58M	1.57M	0.98M	0.80M	1.21M	0.47M	0.43M	0.48M	0.45M	0.54M	0.50M	0.70M	0.60M	0.86M	0.58M	0.65M
Change in Acquisitions & Divestments		1.05M	0.96M	0.99M	1.09M	0.95M	0.50M	1.03M				0.10M	0.54M	4.90M	6.40M	7.91M	2.06M	1.38M	2.71M	3.03M	2.65M	2.75M	7.89M	7.28M	2.57M	3.64M	1.51M	5.48M	2.85M	6.73M	10.55M	8.62M	10.49M	6.18M	11.55M	10.73M	11.06M	52.01M	10.18M	3.05M	0.99M	11.39M	13.55M	17.82M	2.08M	28.48M	32.80M	35.32M	45.73M	13.81M	6.67M	13.50M	9.14M
Cash from Investing Activities		-0.62M	-2.05M	-1.17M	-0.38M	-0.70M	-4.27M	0.46M				-8.83M	-6.20M	-0.33M	-10.09M	-0.38M	-7.38M	-1.66M	-20.37M	-13.29M	-1.03M	-12.93M	-15.44M	-16.52M	-0.34M	-11.10M	-6.88M	-3.91M	-1.29M	-2.89M	9.46M	-9.69M	4.15M	-3.35M	1.96M	9.34M	-20.61M	-6.65M	-0.29M	4.14M	-3.46M	-6.30M	2.19M	15.70M	1.86M	-10.29M	-11.59M	1.98M	0.39M	-26.04M	-11.84M	-12.67M	-31.85M
Financing Activities
Other financing activities								0.01M													-0.03M		0.34M		0.33M	-1.24M																	0.01M	0.00M					0.20M
Cash from Financing Activities		-0.01M	-0.01M	-0.01M	-0.71M	-0.12M	-0.05M	-0.12M				-0.84M	-0.36M	-0.53M	-0.55M	4.30M	-0.49M	-0.45M	29.51M	-0.90M	-0.96M	28.27M	-1.73M	-1.26M	-1.39M	-1.75M	-1.19M	-1.06M	-0.70M	-0.68M	-1.01M	-1.02M	-0.44M	-0.81M	-0.64M	-1.44M	-1.06M	-0.43M	-0.78M	-0.45M	-0.43M	-3.85M	-0.28M	-0.27M	-0.27M	-0.29M	-0.29M	-0.12M	-0.55M	-2.04M	2.81M	-0.38M	-1.02M
Dividend Payments
Dividends Paid - Common							-0.35M	0.11M				0.62M	0.37M	-2.66M	0.46M	0.49M	0.49M	0.49M	0.66M	0.85M	0.85M	0.85M	1.07M	1.07M	1.07M	1.07M	1.08M	-1.08M	-0.64M	0.67M	-0.68M	-0.43M	-0.43M	0.43M	0.43M	0.43M	0.42M	0.42M	0.43M	0.43M	0.43M												0.71M
Additional items
Change in Cash		-0.15M	-0.44M	0.07M	-0.31M	2.94M	-2.86M	0.14M				-6.11M	2.80M	6.82M	-7.97M	9.06M	-2.21M	-0.39M	11.19M	-8.88M	11.52M	22.50M	-16.79M	-12.21M	10.51M	-8.76M	-5.37M	3.13M	6.74M	6.75M	-6.80M	-5.43M	4.23M	-4.92M	2.72M	20.88M	-6.95M	-11.82M	-18.46M	7.37M	1.91M	-3.15M	-1.46M	1.79M	2.85M	-6.16M	-5.78M	8.97M	21.59M	-5.09M	8.82M	-3.78M	-6.94M
Free Cash Flow		0.48M	1.59M	1.25M	0.78M	3.76M	1.46M	-0.19M				3.55M	8.82M	7.58M	2.49M	5.00M	5.47M	1.67M	1.46M	4.61M	12.87M	6.28M	-0.30M	4.91M	11.55M	3.41M	1.65M	11.50M	3.15M	9.61M	-15.69M	4.61M	-0.62M	-0.77M	0.36M	11.81M	13.99M	-6.31M	-18.95M	2.70M	4.99M	5.80M	-3.83M	-14.08M	0.77M	3.98M	5.56M	6.62M	21.04M	22.39M	16.99M	8.70M	25.28M
Net Cash Flow		-0.15M	-0.46M	0.07M	-0.31M	2.94M	-2.86M	0.14M				-6.11M	2.80M	6.82M	-7.97M	9.06M	-2.21M	-0.39M	11.19M	-8.88M	11.52M	22.50M	-16.79M	-12.21M	10.51M	-8.76M	-5.37M	3.13M	6.74M	6.75M	-6.80M	-5.43M	4.23M	-4.92M	2.72M	20.88M	-6.95M	-11.82M	-18.46M	7.37M	1.91M	-3.15M	-1.46M	1.79M	2.85M	-6.16M	-5.78M	8.97M	21.59M	-5.09M	8.82M	-3.78M	-6.94M

Research Tools

Kingstone Companies Cash Flow Statement (2010-2025) | KINS

Create an account

Sign In

Reset Password