KINGSWAY FINANCIAL SERVICES (KFS) Stock Cash Flow
NYSE:KFS • US4969042021
Current stock price
9.91 USD
-0.28 (-2.75%)
At close:
9.91 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.25M | -8.29M | 24.01M | 15.10M | 1.90M | |||
| Depreciation Amortization | 9.22M | 7.00M | 6.22M | 6.40M | 8.60M | |||
| Income Taxes - Deferred | -4.07M | -537.00K | -1.92M | 1.40M | 700.00K | |||
| Change In Working Capital | 2.19M | -2.88M | -28.54M | 5.10M | -18.70M | |||
| Interest Paid | 5.25M | 4.66M | 24.58M | 1.40M | 7.80M | |||
| Taxes Paid | 237.00K | -112.00K | 1.89M | 500.00K | 200.00K | |||
| Other non cash items | 2.91M | 5.75M | -25.99M | -41.20M | 1.60M | |||
| OPERATING CASH FLOW | -3.00K | 1.04M | -26.23M | -13.10M | -5.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.62M | -709.00K | -205.00K | N/A | -800.00K | |||
| Other Investing Activity | -27.99M | -16.14M | 6.66M | 100.90M | -7.80M | |||
| INVESTING CASH FLOW | -29.61M | -16.85M | 6.46M | 100.90M | -8.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.06M | 13.02M | -43.91M | 1.00M | 600.00K | |||
| Stock Issued/Repurchased | 23.26M | 5.75M | 9.42M | 500.00K | 1.80M | |||
| Dividend Paid | -1.02M | -13.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -542.00K | -7.31M | -5.48M | -39.50M | -2.90M | |||
| FINANCING CASH FLOW | 32.75M | 11.44M | -39.96M | -37.90M | -500.00K | |||
| CHANGE IN CASH | 3.13M | -4.36M | -59.73M | 49.90M | -15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.00K | 1.04M | -26.23M | -13.10M | -5.90M | |||
| Capital Expenditure | -1.62M | -709.00K | -205.00K | N/A | -800.00K | |||
| FREE CASH FLOW | -1.62M | 331.00K | -26.43M | -13.10M | -6.70M | |||
All data in USD