Kingstone Companies KINS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.77M+122% | $18.36M+398% | -$6.17M+72.6% | -$22.52M— | ||
| $2.56M+4.5% | $2.45M-17.6% | $2.97M-9.9% | $3.3M+0.3% | ||
| $1.48M+7.2% | $1.38M+66.1% | $832.6K-40.2% | $1.39M-26.9% | ||
| —— | $989.1K-16.7% | $1.19M+416% | $230.39K+30.8% | ||
| $599.65K+419% | $115.47K+53.5% | $75.22K-43.3% | $132.58K-17.3% | ||
| —— | $6.41M+378% | -$2.3M— | —— | ||
| —— | $1.85M+124% | $825.74K+117% | -$4.84M-825% | ||
| —— | $2.08M+270% | -$1.23M-241% | $871.06K-91.0% | ||
| —— | $0— | —— | —— | ||
| —— | $483.51K— | —— | -$2.76M-898% | ||
| —— | -$296.55K— | —— | —— | ||
| —— | -$560.65K-1,427% | -$36.71K-101% | $4M+1,435% | ||
| $19.33M-33.5% | $29.08M— | —— | $9.73M+25.6% | ||
| $3.13M-36.4% | $4.93M+223% | -$4.02M-354% | $1.58M+175% | ||
| $75.86M+30.9% | $57.95M— | —— | —— | ||
| $2.81M+20.1% | $2.34M+27.9% | $1.83M-59.8% | $4.55M+1.2% | ||
| —— | $0-100% | $61.94M+142% | $25.61M-70.0% | ||
| -$92.86M— | —— | —— | -$5.91M+63.0% | ||
| —— | —— | $0-100% | $1.28M-24.6% | ||
| —— | —— | —— | —— | ||
| —— | $13.61M— | —— | $60.46K— | ||
| $1.22M+6.0% | $1.15M+6.0% | $1.09M+469% | $191.17K— | ||
| —— | -$2.99M-168% | -$1.12M+79.7% | -$5.51M-54.3% | ||
| -$16.49M— | —— | -$2.98M— | —— | ||
| $1.59M-37.1% | $2.52M-16.7% | $3.03M+89.3% | $1.6M-3.0% | ||
| —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $500.39K+270% | -$294.53K-131% | $958.56K— | —— | ||
| —— | -$560.65K-1,427% | -$36.71K-101% | $4M+1,435% | ||
| —— | $989.1K— | —— | —— | ||
| $3.13M-36.4% | $4.93M+223% | -$4.02M-354% | $1.58M+175% | ||
| —— | $2.08M+270% | -$1.23M-241% | $871.06K-91.0% | ||
| —— | $4.39M+26.3% | $3.48M-85.1% | $23.4M— | ||
| —— | $1.85M+124% | $825.74K+117% | -$4.84M-825% | ||
| —— | $8.28M— | —— | $1.69M+357% | ||
| —— | —— | —— | —— | ||
| -$5.53M— | —— | -$224.83K— | —— | ||
| —— | —— | —— | $26.17M— | ||
| $19.33M-33.5% | $29.08M— | —— | $9.73M+25.6% | ||
| $222.71K— | —— | $18.81K— | —— | ||
| -$259.01K-3,821% | -$6.61K-101% | $1.03M+116% | -$6.49M— | ||
| —— | —— | —— | —— | ||
| $599.65K+419% | $115.47K+53.5% | $75.22K-43.3% | $132.58K-17.3% | ||
| $59.75M-53.2% | $127.67M+106% | $61.94M+142% | $25.61M-70.0% | ||
| $154.38M-6.4% | $165M+220% | $51.5M+5.7% | $48.73M— | ||
| —— | —— | —— | —— | ||
| $0-100% | $203.9K+1,326% | $14.3K-99.2% | $1.76M— | ||
| $1.22M+6.0% | $1.15M+6.0% | $1.09M+469% | $191.17K— | ||
| $137.12K— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $14.31K— | $0— | —— | —— | ||
| —— | —— | —— | -$392.01K-90.5% | ||
| —— | $0— | —— | —— | ||
| $8.03M— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | —— | —— | ||
| —— | $0— | $0— | $0— | ||
| $73.05M+31.4% | $55.61M— | —— | —— | ||
| $73.05M+31.4% | $55.61M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kingstone Companies generate?
- Kingstone Companies (KINS) generated $66.7M in operating cash flow over the trailing twelve months.
- What is Kingstone Companies's free cash flow?
- After $2.8M of capital expenditures, Kingstone Companies's free cash flow was $63.9M over the trailing twelve months, down 4.6% year over year.
- Where does Kingstone Companies's cash flow data come from?
- Every line is extracted from Kingstone Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
