Kingstone Cos Inc (KINS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,767 | 26,008 | 15,135 | 3,883 | 18,358 |
| Depreciation Amortization | 2,607 | 1,917 | 1,271 | 692 | 2,917 |
| Income taxes - deferred | -202 | 16 | -372 | -126 | 4,928 |
| Other Working Capital | 32,086 | 26,165 | 12,418 | 14,680 | 30,364 |
| Other Operating Activity | 601 | -1,044 | -1,320 | -1,272 | 1,380 |
| Operating Cash Flow | $75,860 | $53,062 | $27,132 | $17,857 | $57,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 792 | -2,093 | 2,160 | 2,737 | -2,337 |
| Net Acquisitions | N/A | 3,600 | N/A | N/A | N/A |
| Purchase Of Investment | -154,400 | -88,184 | -46,845 | -21,250 | -165,001 |
| Sale Of Investment | 60,752 | 30,314 | 20,173 | 6,670 | 132,077 |
| Investing Cash Flow | $-92,856 | $-56,363 | $-24,513 | $-11,844 | $-35,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,173 | -6,861 | -6,553 | -6,249 | -15,154 |
| Common Stock Issued | 9,670 | 9,535 | 9,542 | 9,602 | 13,675 |
| Dividend Paid | -1,414 | -707 | N/A | N/A | N/A |
| Other Financing Activity | -577 | -563 | -563 | -545 | -1,515 |
| Financing Cash Flow | $506 | $1,404 | $2,426 | $2,808 | $-2,994 |
| Beginning Cash Position | 28,669 | 28,669 | 28,669 | 28,669 | 8,977 |
| End Cash Position | 12,179 | 26,772 | 33,714 | 37,490 | 28,669 |
| Net Cash Flow | $-16,491 | $-1,897 | $5,045 | $8,821 | $19,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,860 | 53,062 | 27,132 | 17,857 | 57,948 |
| Capital Expenditure | -2,808 | -2,093 | -1,441 | -864 | -2,337 |
| Free Cash Flow | 73,052 | 50,969 | 25,691 | 16,994 | 55,611 |