KINSALE CAPITAL GROUP INC (KNSL) Stock Cash Flow

NYSE:KNSL • US49714P1084

Current stock price

331.03 USD
+1.95 (+0.59%)
At close:
331.03 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
KNSL Net Income ChartKNSL Net Income over time chart
503.61M414.84M308.09M159.11M152.66M
Depreciation Amortization
KNSL Depreciation Amortization ChartKNSL Depreciation Amortization over time chart
5.83M5.80M3.27M2.72M2.31M
Income Taxes - Deferred
KNSL Income Taxes - Deferred ChartKNSL Income Taxes - Deferred over time chart
343.00K-3.83M-9.43M-14.19M-576.00K
Change In Working Capital
KNSL Change In Working Capital ChartKNSL Change In Working Capital over time chart
574.90M589.23M563.63M375.40M270.62M
Interest Paid
KNSL Interest Paid ChartKNSL Interest Paid over time chart
10.40M10.30M10.50M2.40MN/A
Other non cash items
KNSL Other non cash items ChartKNSL Other non cash items over time chart
-40.95M-29.75M-5.73M34.77M-17.97M
OPERATING CASH FLOW
KNSL OPERATING CASH FLOW ChartKNSL OPERATING CASH FLOW over time chart
1.04B976.30M859.84M557.82M407.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KNSL Capital Expenditure ChartKNSL Capital Expenditure over time chart
-53.69M-23.94M-6.61M-6.90M-5.92M
Other Investing Activity
KNSL Other Investing Activity ChartKNSL Other Investing Activity over time chart
-868.52M-936.18M-854.28M-701.67M-346.04M
INVESTING CASH FLOW
KNSL INVESTING CASH FLOW ChartKNSL INVESTING CASH FLOW over time chart
-922.21M-960.13M-860.89M-708.57M-351.95M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KNSL Debt Issued/Reduced ChartKNSL Debt Issued/Reduced over time chart
40.00M0.00-12.00M155.00M0.00
Stock Issued/Repurchased
KNSL Stock Issued/Repurchased ChartKNSL Stock Issued/Repurchased over time chart
-89.32M-8.67M877.00K48.59M982.00K
Dividend Paid
KNSL Dividend Paid ChartKNSL Dividend Paid over time chart
-15.78M-13.94M-12.95M-11.93M-10.02M
Other Financing Activity
KNSL Other Financing Activity ChartKNSL Other Financing Activity over time chart
-6.28M-7.05M-4.45M-5.67M-2.10M
FINANCING CASH FLOW
KNSL FINANCING CASH FLOW ChartKNSL FINANCING CASH FLOW over time chart
-71.38M-29.66M-28.52M185.99M-11.14M
 
CHANGE IN CASH
KNSL CHANGE IN CASH ChartKNSL CHANGE IN CASH over time chart
50.15M-13.48M-29.58M35.23M43.95M
 
FREE CASH FLOW
Operating Cash Flow
KNSL Operating Cash Flow ChartKNSL Operating Cash Flow over time chart
1.04B976.30M859.84M557.82M407.04M
Capital Expenditure
KNSL Capital Expenditure ChartKNSL Capital Expenditure over time chart
-53.69M-23.94M-6.61M-6.90M-5.92M
FREE CASH FLOW
KNSL FREE CASH FLOW ChartKNSL FREE CASH FLOW over time chart
990.05M952.36M853.23M550.91M401.12M

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 200M 400M 600M 800M 1B