KFS — Kingsway Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $286.86m
- $352.26m
- $135.09m
Annual cashflow statement for Kingsway Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.86 | 15.1 | 24 | -8.29 | -10.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.61 | -41.2 | -26 | 5.75 | 2.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | 5.15 | -28.5 | -2.88 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Cash from Operating Activities | -5.91 | -13.1 | -26.2 | 1.04 | -0.003 |
| Capital Expenditures | -0.83 | — | -0.205 | -0.709 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.77 | 101 | 6.66 | -16.1 | -28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.6 | 101 | 6.46 | -16.8 | -29.6 |
| Financing Cash Flow Items | -2.86 | -39.5 | -5.48 | -7.31 | -0.542 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.54 | -37.9 | -40 | 11.4 | 32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 49.9 | -59.7 | -4.36 | 3.13 |