KINSALE CAPITAL GROUP INC (KNSL) Stock Cash Flow

NYSE:KNSL • US49714P1084

Current stock price

327.29 USD
-7.99 (-2.38%)
At close:
327.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KNSL Net Income ChartKNSL Net Income over time chart
N/A503.61M414.84M308.09M159.11M
Depreciation Amortization
KNSL Depreciation Amortization ChartKNSL Depreciation Amortization over time chart
N/A5.83M5.80M3.27M2.72M
Income Taxes - Deferred
KNSL Income Taxes - Deferred ChartKNSL Income Taxes - Deferred over time chart
N/A343.00K-3.83M-9.43M-14.19M
Change In Working Capital
KNSL Change In Working Capital ChartKNSL Change In Working Capital over time chart
628.25M574.90M589.23M563.63M375.40M
Interest Paid
KNSL Interest Paid ChartKNSL Interest Paid over time chart
N/A10.40M10.30M10.50M2.40M
Other non cash items
KNSL Other non cash items ChartKNSL Other non cash items over time chart
N/A-40.95M-29.75M-5.73M34.77M
OPERATING CASH FLOW
KNSL OPERATING CASH FLOW ChartKNSL OPERATING CASH FLOW over time chart
1.02B1.04B976.30M859.84M557.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNSL Capital Expenditure ChartKNSL Capital Expenditure over time chart
-53.87M-53.69M-23.94M-6.61M-6.90M
Other Investing Activity
KNSL Other Investing Activity ChartKNSL Other Investing Activity over time chart
-847.01M-868.52M-936.18M-854.28M-701.67M
INVESTING CASH FLOW
KNSL INVESTING CASH FLOW ChartKNSL INVESTING CASH FLOW over time chart
-900.88M-922.21M-960.13M-860.89M-708.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNSL Debt Issued/Reduced ChartKNSL Debt Issued/Reduced over time chart
N/A40.00M0.00-12.00M155.00M
Stock Issued/Repurchased
KNSL Stock Issued/Repurchased ChartKNSL Stock Issued/Repurchased over time chart
-49.27M-89.32M-8.67M877.00K48.59M
Dividend Paid
KNSL Dividend Paid ChartKNSL Dividend Paid over time chart
-15.34M-15.78M-13.94M-12.95M-11.93M
Other Financing Activity
KNSL Other Financing Activity ChartKNSL Other Financing Activity over time chart
-6.36M-6.28M-7.05M-4.45M-5.67M
FINANCING CASH FLOW
KNSL FINANCING CASH FLOW ChartKNSL FINANCING CASH FLOW over time chart
-55.97M-71.38M-29.66M-28.52M185.99M
 
CHANGE IN CASH
KNSL CHANGE IN CASH ChartKNSL CHANGE IN CASH over time chart
58.47M50.15M-13.48M-29.58M35.23M
 
FREE CASH FLOW
Operating Cash Flow
KNSL Operating Cash Flow ChartKNSL Operating Cash Flow over time chart
1.02B1.04B976.30M859.84M557.82M
Capital Expenditure
KNSL Capital Expenditure ChartKNSL Capital Expenditure over time chart
-53.87M-53.69M-23.94M-6.61M-6.90M
FREE CASH FLOW
KNSL FREE CASH FLOW ChartKNSL FREE CASH FLOW over time chart
961.45M990.05M952.36M853.23M550.91M

All data in USD

Charts

KNSL Operating and Free Cash Flow chartKNSL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B