Financial Services - Insurance - Property & Casualty - NYSE - US
$ 465.24
-1.8 %
$ 10.8 B
Market Cap
26.75
P/E
CASH FLOW STATEMENT
860 M
OPERATING CASH FLOW
-861 M
INVESTING CASH FLOW
-28.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kinsale Capital Group, Inc.
| Net Income | 308 M |
| Depreciation & Amortization | 3.27 M |
| Capital Expenditures | -6.61 M |
| Stock-Based Compensation | 9.36 M |
| Change in Working Capital | 570 M |
| Others | 549 M |
| Free Cash Flow | 853 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 308.1 | 159.1 | 152.7 | 88.4 | 63.3 | 33.8 | 24.9 | 26.2 | 22.3 | 13.0 | 12.3 |
| Depreciation & Amortization | 3.3 | 2.7 | 2.3 | 1.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 |
| Deferred Income Tax | (9.4) | (14.2) | (0.6) | 0.6 | (0.1) | (3.2) | 1.1 | 0.6 | (0.9) | (2.2) | (4.0) |
| Stock Based Compensation | 9.4 | 6.7 | 4.8 | 3.6 | 2.7 | 1.6 | 0.7 | 0.5 | 65 K | 58 K | 55 K |
| Other Operating Activities | (21.1) | 26.9 | (25.6) | (20.4) | (12.7) | 6.3 | (0.2) | (0.2) | 59 K | (0.2) | 8 K |
| Change in Working Capital | 569.7 | 376.6 | 273.4 | 206.2 | 124.5 | 64.9 | 50.4 | 46.1 | 56.7 | 68.9 | 53.0 |
| Cash From Operations | 859.8 | 557.8 | 407.0 | 280.0 | 178.4 | 104.0 | 77.4 | 73.7 | 78.7 | 80.1 | 61.8 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (6.6) | (6.9) | (5.9) | (32.9) | (19.6) | (1.3) | (0.2) | (0.6) | (0.2) | (1.1) | (0.2) |
| Other Items | (854.3) | (701.7) | (346.0) | (346.6) | (211.2) | (105.3) | (42.3) | (87.6) | (79.8) | (81.5) | (73.7) |
| Cash From Investing Activities | (860.9) | (708.6) | (352.0) | (379.4) | (230.8) | (106.5) | (42.4) | (88.1) | (80.0) | (82.6) | (73.9) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (4.3) | 0 | (2.1) | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (0.1) |
| Total Debt Repaid | (12.2) | 155.0 | 0 | 25.7 | 17.3 | 0 | 9 K | (30.1) | 1.9 | 10.4 | 13.2 |
| Dividends Paid | (13.0) | (11.9) | (10.0) | (8.1) | (6.9) | (5.9) | (5.0) | (2.1) | 0 | 0 | 0 |
| Other Financing Activities | (3.4) | (4.6) | (1.1) | 1.8 | 1.5 | 1.8 | 1.1 | 0 | 30 K | (0.2) | (0.5) |
| Cash From Financing Activities | (28.5) | 186.0 | (11.1) | 76.1 | 77.8 | (4.1) | (4.0) | 40.6 | 1.9 | 10.2 | 12.6 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (29.6) | 35.2 | 43.9 | (23.3) | 25.3 | (6.7) | 31.0 | 26.2 | 0.6 | 7.7 | 0.5 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 853.2 | 550.9 | 401.1 | 247.1 | 158.7 | 102.7 | 77.2 | 73.2 | 78.5 | 79.0 | 61.6 |