Kingsway Financial Services Cash Flow Statement 2009-2024 | KFS

Fifteen years of historical annual cash flow statements for Kingsway Financial Services (KFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.01$15.07$1.86$-5.42$-4.31$-28.34$-11.61$0.52$1.27$-11.22$-36.08$-53.28$-27.37$-38.24$-290.28
$6.24$6.69$5.30$6.87$6.93$6.77$5.49$3.00$2.17$2.25$6.39$6.58$5.99$8.54$19.74
$-32.10$-41.20$-14.16$-6.31$-5.62$9.27$1.18$-18.52$-10.78$7.75$3.71$12.94$-23.26$0$184
$-25.86$-34.51$-8.86$0.56$1.31$16.04$6.67$-15.52$-8.62$10.00$10.10$19.52$-17.27$8.54$204
$3.67$-0.14$-1.10$1.37$-3.93$-1.28$-4.79$-3.82$5.43$8.31$-1.40$-16.95$21.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$4.94$-1.58$-12.65$-0.39$8.67$-26.54$0$0
$1.33$-10.90$-4.45$-1.06$-3.44$6.18$0.46$-1.70$-9.15$-20.10$-16.89$-16.16$-26.43$0$0
$5.00$-11.04$-5.55$0.31$-7.37$4.90$-4.33$-0.57$-5.28$-24.52$-18.69$-16.32$-21.46$-3.63$-539.06
$-26.19$-14.57$-5.91$1.67$-0.76$-10.14$-14.40$-15.59$-32.81$-16.34$-41.81$-46.70$-76.11$-69.94$-666.31
$2.00$-4.50$-0.83$-0.21$-0.21$0.52$4.55$-0.65$-0.20$4.66$-1.13$-0.17$-1.34$-1.50$-2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.29$21.47$-12.64$-2.71$-4.90$7.91$-7.08$0.76$44.92$-2.31$-1.05$14.86$0$0.00$43.85
$0$0$0$0.00$0.05$0.00$0.25$0$0.00$-0.10$-0.24$-0.25$-1.98$0$0
$17.76$41.12$4.51$6.93$-1.40$9.64$-1.01$-8.89$-18.53$-18.97$62.44$31.53$32.29$0$0
$17.76$41.12$4.51$6.93$-1.35$9.64$-0.76$-8.89$-18.52$-19.07$62.21$31.28$30.32$105$593
$-0.01$42.85$0.37$0$0$1.98$23.39$0$0$0$0$0$0$246$1.29
$6.46$101$-8.60$4.01$-6.47$20.05$20.10$-8.77$26.19$-16.71$60.03$45.97$28.97$350$636
$-34.80$12.68$6.24$21.13$5.25$-3.39$1.88$-1.22$0$-14.36$-12.54$-4.07$-8.29$0$0
$-9.11$-11.64$-14.39$-7.20$-3.86$-1.00$0$0$0$0$0$0$0$-66.18$-8.40
$-43.91$1.04$-8.15$13.93$1.40$-4.39$1.88$-1.22$0$-14.36$-12.54$-4.07$-8.29$-139.29$0.00
$9.42$0.55$1.75$0$0$0$-0.05$10.35$0$14.80$12.10$0.13$0.35$0$0
$9.42$0.55$1.75$0$0$0$-0.05$10.35$-12.92$21.13$12.10$0.13$0.35$0.84$-27.05
$-4.02$-6.02$-2.36$0$0$0$0$0$0$0$0$0$0$0.00$-1.84
$-1.46$-33.50$8.22$-0.33$-0.09$0.30$0.34$0$0$0$0$0$0$15.88$0
$-39.96$-37.93$-0.54$13.60$1.31$-4.09$2.17$9.13$-12.92$6.78$-0.44$-3.94$-7.94$-188.75$-37.30
$-59.73$49.89$-11.75$19.28$-5.92$5.82$7.87$-15.23$-19.53$-26.27$17.78$-4.67$-55.08$90.99$-5.20
$1.64$4.05$3.60$1.35$1.23$-1.66$1.19$1.02$0.80$1.24$0.33$0.35$-0.04$0$0
$-4.02$-6.02$-2.36$0$0$0$0$0$0$0$0$0$0$0$0