KINGSTONE COMPANIES, INC. Cash Flow Statement
KINS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KINGSTONE COMPANIES, INC. generated $58M in operating cash flow and $56M in free cash flow in FY2025. Free cash flow margin was 35.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.4M | -$6.2M | -$22.5M | -$7.4M | $972.4K | -$6.0M | $3.1M | $10.0M | $8.9M | $7.0M | $5.3M | $2.0M | $766.7K | $2.5M | $983.1K |
| Depreciation & Amortization | $2.4M | $3.0M | $3.3M | $3.3M | $2.9M | $2.5M | $1.8M | $1.4M | $1.1M | $1.0M | $874.9K | $646.5K | $596.3K | $602.7K | $615.3K |
| Operating Cash Flow | $57.9M | -$11.3M | -$915.5K | $24.3M | -$10.2M | $29.9M | $22.3M | $28.0M | $15.2M | $20.4M | $17.3M | $7.4M | $6.4M | $7.3M | $3.7M |
| Capital Expenditures | $2.3M | $1.8M | $4.6M | $4.5M | $3.3M | - | $2.7M | $2.8M | $576.2K | $1.3M | $808.5K | - | - | - | - |
| Free Cash Flow | $55.6M | -$13.2M | -$5.5M | $19.8M | -$13.6M | - | $19.6M | $25.2M | $14.6M | $19.1M | $16.5M | - | - | - | - |
| Share Buybacks | - | - | - | $1.7M | $1.2M | $0 | $540.3K | $176.8K | $113.3K | $278.0K | $46.7K | - | - | - | - |
| Dividends Paid | $0 | - | $1.3M | $1.7M | $2.0M | $3.5M | $4.3M | $3.2M | $1.9M | $1.6M | $1.3M | $612.4K | $533.8K | $230.3K | $230.3K |
| FCF Margin | 35.8% | -9.1% | -4.2% | 12.3% | -10.3% | - | 17.2% | 27.2% | 18.9% | 29.8% | 33.0% | - | - | - | - |