Kingsway Financial Services (KFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,252 | -8,295 | 24,012 | 15,065 | 1,860 |
| Depreciation Amortization | 9,225 | 6,997 | 6,239 | 6,685 | 5,297 |
| Income taxes - deferred | -4,073 | -537 | -1,924 | 1,406 | 2,203 |
| Other Working Capital | 2,904 | -1,399 | 4,996 | -11,041 | -5,552 |
| Other Operating Activity | 2,193 | 4,301 | -59,509 | -26,689 | -9,716 |
| Operating Cash Flow | $-3 | $1,067 | $-26,186 | $-14,574 | $-5,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,618 | -709 | -205 | -4,497 | -830 |
| Net Acquisitions | -29,181 | -18,918 | -13,291 | 21,469 | -12,638 |
| Purchase Of Investment | -9,515 | -7,760 | -6,467 | N/A | -21,868 |
| Sale Of Investment | 10,703 | 10,541 | 26,431 | 41,122 | 26,373 |
| Other Investing Activity | 0 | 0 | -11 | 42,846 | 365 |
| Investing Cash Flow | $-29,611 | $-16,846 | $6,457 | $100,940 | $-8,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,239 | -21,590 | N/A | -6,411 | -9,474 |
| Debt Issued | 26,297 | 34,613 | 5,533 | 12,682 | 6,240 |
| Debt Repayment | N/A | N/A | -40,328 | N/A | N/A |
| Common Stock Issued | 15,602 | N/A | 16,658 | 545 | 1,750 |
| Common Stock Repurchased | -345 | -2,504 | -7,235 | N/A | N/A |
| Dividend Paid | -1,024 | -1,426 | -4,018 | -6,016 | -2,363 |
| Other Financing Activity | 7,458 | 2,351 | -10,573 | -38,732 | 3,307 |
| Financing Cash Flow | $32,749 | $11,444 | $-39,963 | $-37,932 | $-540 |
| Beginning Cash Position | 13,136 | 18,110 | 77,802 | 29,899 | 44,945 |
| End Cash Position | 16,271 | 13,136 | 18,068 | 79,790 | 33,200 |
| Net Cash Flow | $3,135 | $-4,974 | $-59,734 | $49,891 | $-11,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | 1,067 | -26,186 | -14,574 | -5,908 |
| Capital Expenditure | -1,618 | -709 | -205 | -14,211 | N/A |
| Free Cash Flow | -1,621 | 358 | -26,391 | -28,785 | -5,908 |