KINSALE CAPITAL GROUP INC (KNSL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KNSL - US49714P1084 - Common Stock
384.9 USD
+3.64 (+0.95%)
384.9 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 | N/A | 414.84M | 308.09M | 159.11M | 152.66M | |||
| Depreciation Amortization | N/A | 5.80M | 3.27M | 2.72M | 2.31M | |||
| Income Taxes - Deferred | N/A | -3.83M | -9.43M | -14.19M | -576.00K | |||
| Change In Working Capital | 628.25M | 589.23M | 563.63M | 375.40M | 270.62M | |||
| Interest Paid | N/A | 10.30M | 10.50M | 2.40M | N/A | |||
| Other non cash items | N/A | -29.75M | -5.73M | 34.77M | -17.97M | |||
| OPERATING CASH FLOW | 1.02B | 976.30M | 859.84M | 557.82M | 407.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.87M | -23.94M | -6.61M | -6.90M | -5.92M | |||
| Other Investing Activity | -847.01M | -936.18M | -854.28M | -701.67M | -346.04M | |||
| INVESTING CASH FLOW | -900.88M | -960.13M | -860.89M | -708.57M | -351.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.00M | 155.00M | 0.00 | |||
| Stock Issued/Repurchased | -49.27M | -8.67M | 877.00K | 48.59M | 982.00K | |||
| Dividend Paid | -15.34M | -13.94M | -12.95M | -11.93M | -10.02M | |||
| Other Financing Activity | -6.36M | -7.05M | -4.45M | -5.67M | -2.10M | |||
| FINANCING CASH FLOW | -55.97M | -29.66M | -28.52M | 185.99M | -11.14M | |||
| CHANGE IN CASH | 58.47M | -13.48M | -29.58M | 35.23M | 43.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 976.30M | 859.84M | 557.82M | 407.04M | |||
| Capital Expenditure | -53.87M | -23.94M | -6.61M | -6.90M | -5.92M | |||
| FREE CASH FLOW | 961.45M | 952.36M | 853.23M | 550.91M | 401.12M | |||
All data in USD