Kingsway Financial Services Inc.
KFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,090 | $24,012 | $27,870 | -$4,916 |
| Dep. & Amort. | $6,997 | $6,220 | $6,449 | $5,067 |
| Deferred Tax | $0 | -$1,924 | $1,406 | $0 |
| Stock-Based Comp. | $0 | $1,639 | $4,052 | $0 |
| Change in WC | -$1,296 | -$24,342 | $4,875 | $1,095 |
| Other Non-Cash | $4,456 | -$31,791 | -$59,226 | -$7,154 |
| Operating Cash Flow | $1,067 | -$26,186 | -$14,574 | -$5,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$709 | -$205 | $26,461 | -$830 |
| Net Acquisitions | -$18,918 | $1,185 | $23,925 | -$12,638 |
| Inv. Purchases | -$7,762 | -$6,467 | -$14,211 | -$21,868 |
| Inv. Sales/Matur. | $10,543 | $26,431 | $9,769 | $26,373 |
| Other Inv. Act. | $0 | -$14,487 | $54,996 | $365 |
| Investing Cash Flow | -$16,846 | $6,457 | $100,940 | -$8,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,023 | -$43,908 | $1,043 | -$8,148 |
| Stock Issued | $8,250 | $0 | $0 | $1,750 |
| Stock Repurch. | -$2,504 | -$3,204 | -$396 | $0 |
| Dividends Paid | -$13 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,312 | $7,149 | -$38,579 | $5,858 |
| Financing Cash Flow | $11,444 | -$39,963 | -$37,932 | -$540 |
| Forex Effect | -$27 | -$42 | -$1,101 | -$2,558 |
| Net Chg. in Cash | -$4,362 | -$59,734 | $47,333 | -$17,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,498 | $77,232 | $29,899 | $44,945 |
| End Cash | $13,136 | $17,498 | $77,232 | $27,341 |
| Free Cash Flow | $358 | -$26,391 | $11,887 | -$6,738 |