KINGSWAY FINANCIAL SERVICES (KFS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KFS - US4969042021 - Common Stock
12.56 USD
+0.23 (+1.87%)
12.56 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.14M | -8.29M | 24.01M | 15.10M | 1.90M | |||
| Depreciation Amortization | 8.54M | 7.00M | 6.22M | 6.40M | 8.60M | |||
| Income Taxes - Deferred | -3.06M | -537.00K | -1.92M | 1.40M | 700.00K | |||
| Change In Working Capital | 1.47M | -2.88M | -28.54M | 5.10M | -18.70M | |||
| Interest Paid | N/A | 4.66M | 24.58M | 1.40M | 7.80M | |||
| Taxes Paid | N/A | -112.00K | 1.89M | 500.00K | 200.00K | |||
| Other non cash items | 3.08M | 5.75M | -25.99M | -41.20M | 1.60M | |||
| OPERATING CASH FLOW | -100.00K | 1.04M | -26.23M | -13.10M | -5.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -834.00K | -709.00K | -205.00K | N/A | -800.00K | |||
| Other Investing Activity | -29.49M | -16.14M | 6.66M | 100.90M | -7.80M | |||
| INVESTING CASH FLOW | -30.33M | -16.85M | 6.46M | 100.90M | -8.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.74M | 13.02M | -43.91M | 1.00M | 600.00K | |||
| Stock Issued/Repurchased | 23.26M | 5.75M | 9.42M | 500.00K | 1.80M | |||
| Dividend Paid | N/A | -13.00K | N/A | N/A | N/A | |||
| Other Financing Activity | -1.19M | -7.31M | -5.48M | -39.50M | -2.90M | |||
| FINANCING CASH FLOW | 32.12M | 11.44M | -39.96M | -37.90M | -500.00K | |||
| CHANGE IN CASH | 1.69M | -4.36M | -59.73M | 49.90M | -15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.00K | 1.04M | -26.23M | -13.10M | -5.90M | |||
| Capital Expenditure | -834.00K | -709.00K | -205.00K | N/A | -800.00K | |||
| FREE CASH FLOW | -934.00K | 331.00K | -26.43M | -13.10M | -6.70M | |||
All data in USD