KINSALE CAPITAL GROUP INC (KNSL) Stock Cash Flow
NYSE:KNSL - New York Stock Exchange, Inc. - US49714P1084 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 308.09M | 159.11M | 152.66M | 88.42M | |||
| Depreciation Amortization | N/A | 3.27M | 2.72M | 2.31M | 1.57M | |||
| Income Taxes - Deferred | N/A | -9.43M | -14.19M | -576.00K | 616.00K | |||
| Change In Working Capital | 974.85M | 563.63M | 375.40M | 270.62M | 202.65M | |||
| Interest Paid | N/A | 10.50M | 2.40M | N/A | N/A | |||
| Other non cash items | N/A | -5.73M | 34.77M | -17.97M | -13.28M | |||
| OPERATING CASH FLOW | 974.85M | 859.84M | 557.82M | 407.04M | 279.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.26M | -6.61M | -6.90M | -5.92M | -32.88M | |||
| Other Investing Activity | -992.37M | -854.28M | -701.67M | -346.04M | -346.56M | |||
| INVESTING CASH FLOW | -1.01B | -860.89M | -708.57M | -351.95M | -379.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -12.00M | 155.00M | 0.00 | 25.70M | |||
| Stock Issued/Repurchased | 1.35M | 877.00K | 48.59M | 982.00K | 60.32M | |||
| Dividend Paid | -13.70M | -12.95M | -11.93M | -10.02M | -8.07M | |||
| Other Financing Activity | -7.13M | -4.45M | -5.67M | -2.10M | -1.80M | |||
| FINANCING CASH FLOW | -19.48M | -28.52M | 185.99M | -11.14M | 76.14M | |||
| CHANGE IN CASH | -51.25M | -29.58M | 35.23M | 43.95M | -23.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 974.85M | 859.84M | 557.82M | 407.04M | 279.97M | |||
| Capital Expenditure | -14.26M | -6.61M | -6.90M | -5.92M | -32.88M | |||
| FREE CASH FLOW | 960.59M | 853.23M | 550.91M | 401.12M | 247.10M | |||
All data in USD