Kingstone Companies, Inc. (KINS) quarterly cash flow statement — complete operating, investing & financing history
Kingstone Companies, Inc. (KINS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 59.26B | 28.75M | 8.71M | 22.8M | 25.93M | 9.27M | 17.86M | 22.99M | 21.74M | 7.12M | 6.1M | 4.43M | 1.26M | -13.64M | -3.37M | 7.01M | 5.8M | 3.67M | -17.39M | -4.73M |
| Operating CF Growth % | - | 209.94% | -51.2% | -0.83% | 19.25% | 30.32% | 192.83% | 419.21% | 1631.75% | 152.16% | 281.13% | -36.8% | -78.33% | -471.6% | 80.64% | 248.01% | -60.62% | -71.7% | -1348.43% | -515.05% |
| Operating CF / Revenue % | 87.74% | 43.65% | 14.58% | 55.95% | 46.59% | 17.73% | 35.36% | 54.6% | 53.33% | 19.5% | 17.05% | 12.09% | 3.67% | -37.15% | -9.19% | 18.89% | 16.31% | 12.67% | -60.9% | -10.97% |
| Net Income | 27.22B | 15.47M | -5.81M | 14.76M | 10.87M | 11.25M | 3.88M | 5.44M | 6.98M | 4.51M | 1.43M | 2.95M | -3.54M | -522.02K | -5.05M | -3.95M | -4M | -5.38M | -9.2M | 2.23M |
| Depreciation & Amortization | 2.28B | 761.47K | 715.51K | 677.96K | 644.65K | 613.36K | 623.86K | 613.43K | 619.06K | 619.93K | 596.51K | 645.75K | 741.06K | 778.5K | 808.13K | 828.1K | 824.98K | 877.26K | 770.11K | 810.36K |
| Stock-Based Compensation | 1.96B | 645.93K | 653.98K | 241.32K | 430.17K | 471.86K | 339.01K | 476.54K | 359.17K | 281.42K | 265.79K | 196.42K | 207K | 212.29K | 216.77K | 187.75K | 188.42K | 486.03K | 530.41K | 457.21K |
| Deferred Taxes | -61.22M | 938.92K | -1.59M | -217.66K | 388.4K | -246.47K | -125.82K | 1.24M | 2.11M | 1.21M | 378.02K | 949.45K | -858.99K | -34.85K | -1.25M | -1.48M | -453.74K | -1.37M | -2.11M | 442.16K |
| Other Non-Cash Items | 27.87B | -208.32K | 1.04M | 1.42M | -153.42K | -554.4K | -1.54M | 1.14M | -471.1K | 274.68K | -481.79K | -429.42K | 1.31M | 104.92K | -946.24K | 3.34M | 1.12M | 4.77M | 4.53M | -4.16M |
| Working Capital Changes | -11.49M | 11.14M | 13.7M | 5.92M | 13.75M | -2.26M | 14.68M | 14.08M | 12.15M | 220.46K | 3.91M | 1.07M | 3.39M | -14.18M | 2.86M | 8.08M | 8.12M | 4.29M | -11.91M | -4.51M |
| Cash from Investing | -46.61B | -21.78M | -8.2M | -36.49M | -31.85M | -12.67M | -11.84M | -26.04M | 393.84K | 1.98M | -11.59M | -10.29M | 1.86M | 15.7M | 2.19M | -6.3M | -3.46M | 4.14M | -285.07K | -6.65M |
| Capital Expenditures | 1.23M | -908.23K | -835.81K | -714.62K | -652.47K | -576.99K | -863.47K | -598.24K | -700.49K | -497.5K | -540.98K | -446.95K | -481.73K | -432.45K | -466.07K | -1.21M | -801.38K | -975.75K | -1.57M | -1.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -64.98B | -31.99M | -13.48M | -66.22M | -41.34M | -25.59M | -21.25M | -39.26M | -45.51M | -34.61M | -45.63M | -38.33M | 0 | -2.19M | -10.97M | -23.91M | -10.54M | -1.08M | -14.4M | -59.82M |
| Sale/Maturity of Investments | 22.53B | 11.12M | 6.11M | 30.44M | 10.14M | 13.5M | 6.67M | 13.81M | 46.6M | 37.08M | 34.58M | 28.48M | 2.35M | 18.33M | 13.63M | 18.81M | 7.88M | 6.2M | 15.68M | 54.74M |
| Other Investing | -4.16B | 0 | 0 | 0 | 0 | 0 | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1M | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.03B | -1.4M | -1.33M | -898.33K | -1.02M | -381.55K | 2.81M | -2.04M | -548.73K | -120.13K | -288.57K | -290.09K | -274.05K | -271.68K | -280.26K | -3.85M | -425.8K | -447.5K | -783.57K | -434.03K |
| Dividends Paid | -2.31B | -724.24K | -722.28K | -707.3K | -707.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.8K | -425.78K | -425.49K | -419.35K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | -6.39K | -12.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 66.8K | 0 | 41.25K | 135.24K | -6.43K | -60.37K | 9.6M | 4.54M | 8.9M | 168.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -321.82K | -317.16K | -312.56K | -308.02K | -303.56K | -1000K | -1000K | -1000K | -286.33K | -282.18K | -278.08K | -274.05K | -270.08K | -266.16K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.72B | -351.66K | -336.19K | -13.71K | 0 | -17.62K | -545.18K | -286.36K | -1.16M | -1.99K | -6.39K | -12.01K | 0 | -1.6K | -14.1K | -3.91M | 0 | -21.72K | -358.07K | -14.68K |
| Net Change in Cash | 20.76B | 5.57M | -823.34K | -14.59M | -6.94M | -3.78M | 8.82M | -5.09M | 21.59M | 8.97M | -5.78M | -6.16M | 2.85M | 1.79M | -1.46M | -3.15M | 1.91M | 7.37M | -18.46M | -11.82M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.77M | 11.36M | 12.18M | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M | 36.11M |
| Cash at End | 20.79B | 16.92M | 11.36M | 12.18M | 26.77M | 33.71M | 37.49M | 28.67M | 33.76M | 12.17M | 3.2M | 8.98M | 15.13M | 12.29M | 10.5M | 11.96M | 15.11M | 13.2M | 5.83M | 24.29M |
| Free Cash Flow | 59.26B | 27.84M | 7.88M | 22.08M | 25.28M | 8.7M | 16.99M | 22.39M | 21.04M | 6.62M | 5.56M | 3.98M | 773.92K | -14.08M | -3.83M | 5.8M | 4.99M | 2.7M | -18.95M | -6.31M |
| FCF Growth % | - | 220.06% | -53.64% | -1.37% | 20.12% | 31.4% | 205.8% | 462.48% | 2619.16% | 147.03% | 244.99% | -31.34% | -84.5% | -622.15% | 79.78% | 191.89% | -64.3% | -77.17% | -5383.33% | -239.53% |
| FCF Margin % | 87.74% | 42.27% | 13.18% | 54.2% | 45.42% | 16.63% | 33.65% | 53.18% | 51.61% | 18.13% | 15.54% | 10.87% | 2.26% | -38.33% | -10.46% | 15.63% | 14.05% | 9.3% | -66.38% | -14.62% |
| FCF per Share | 4.03K | 1.9 | 0.55 | 1.54 | 1.73 | 0.6 | 1.19 | 1.66 | 1.67 | 0.55 | 0.47 | 0.37 | 0.07 | -1.31 | -0.36 | 0.55 | 0.47 | 0.25 | -1.78 | -0.6 |