Kingstone Companies, Inc.
KINS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,358 | -$6,168 | -$22,525 | -$7,378 |
| Dep. & Amort. | $2,449 | $2,973 | $3,300 | $3,290 |
| Deferred Tax | $4,928 | -$1,200 | -$5,419 | -$2,200 |
| Stock-Based Comp. | $1,383 | $833 | $1,393 | $1,905 |
| Change in WC | $30,364 | -$6,856 | $8,585 | $37,920 |
| Other Non-Cash | $466 | -$908 | $13,751 | -$9,190 |
| Operating Cash Flow | $57,948 | -$11,327 | -$916 | $24,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,337 | -$1,827 | -$4,551 | -$4,499 |
| Net Acquisitions | $0 | $0 | $0 | $234 |
| Inv. Purchases | -$165,001 | -$51,497 | -$49,917 | -$115,582 |
| Inv. Sales/Matur. | $132,077 | $62,786 | $48,562 | $103,899 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35,261 | $9,462 | -$5,906 | -$15,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,154 | -$1,088 | -$2,144 | $0 |
| Stock Issued | $13,611 | $0 | $60 | $0 |
| Stock Repurch. | $0 | -$13 | $0 | -$1,672 |
| Dividends Paid | $0 | $0 | -$1,277 | -$1,694 |
| Other Fin. Act. | -$1,451 | -$14 | -$2,150 | -$206 |
| Financing Cash Flow | -$2,994 | -$1,116 | -$5,511 | -$3,572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,692 | -$2,981 | -$12,332 | $4,827 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,977 | $11,958 | $24,291 | $19,464 |
| End Cash | $28,669 | $8,977 | $11,958 | $24,291 |
| Free Cash Flow | $55,611 | -$13,154 | -$5,466 | $19,847 |