KINGSWAY Corp Cash Flow Statement
KWY|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
KINGSWAY Corp used $3,000 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.79 (distress zone, below 1.8 threshold)
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.3M | $24.0M | $15.1M | $1.9M | -$5.4M | -$6.9M | -$28.3M | -$16.9M | $1.3M | -$11.2M | -$11.2M | -$36.9M | -$52.1M | -$20.1M |
| Depreciation & Amortization | - | - | $300.0K | $200.0K | $4.4M | $4.4M | $4.3M | - | - | - | $0 | $3.8M | $3.0M | $2.3M |
| Operating Cash Flow | -$3.0K | -$26.2M | -$14.6M | -$5.9M | $1.7M | $759.0K | -$10.1M | -$14.4M | -$32.8M | -$16.3M | -$16.3M | -$41.8M | -$46.7M | -$76.1M |
| Capital Expenditures | - | - | - | - | $213.0K | - | - | - | $203.0K | $203.0K | $203.0K | $1.1M | $170.0K | $1.3M |
| Free Cash Flow | - | - | - | - | $1.5M | - | - | - | -$33.0M | -$16.5M | -$16.5M | -$42.9M | -$46.9M | -$77.5M |
| Share Buybacks | $345.0K | $3.2M | $0 | - | - | - | - | - | $0 | $0 | - | - | - | - |
| FCF Margin | - | - | - | - | 2.4% | - | - | - | -20.6% | -10.4% | -10.4% | -24.9% | -29.4% | -33.9% |