Kingsway Financial Services Inc.
KFS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $24 | $28 | -$5 |
| Dep. & Amort. | $7 | $6 | $6 | $5 |
| Deferred Tax | $0 | -$2 | $1 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | $0 |
| Change in WC | -$1 | -$24 | $5 | $1 |
| Other Non-Cash | $4 | -$32 | -$59 | -$7 |
| Operating Cash Flow | $1 | -$26 | -$15 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | $26 | -$1 |
| Net Acquisitions | -$19 | $1 | $24 | -$13 |
| Inv. Purchases | -$8 | -$6 | -$14 | -$22 |
| Inv. Sales/Matur. | $11 | $26 | $10 | $26 |
| Other Inv. Act. | $0 | -$14 | $55 | $0 |
| Investing Cash Flow | -$17 | $6 | $101 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$44 | $1 | -$8 |
| Stock Issued | $8 | $0 | $0 | $2 |
| Stock Repurch. | -$3 | -$3 | -$0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $7 | -$39 | $6 |
| Financing Cash Flow | $11 | -$40 | -$38 | -$1 |
| Forex Effect | -$0 | -$0 | -$1 | -$3 |
| Net Chg. in Cash | -$4 | -$60 | $47 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $77 | $30 | $45 |
| End Cash | $13 | $17 | $77 | $27 |
| Free Cash Flow | $0 | -$26 | $12 | -$7 |