KINGSTONE COMPANIES, INC. (KINS) Cash Flow Statement
KINGSTONE COMPANIES, INC. (KINS) generated $86.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 290.1M
- P/E TTM
- 8.2
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.3 | 6.4 | 7.4 | 17.3 | 20.4 | 15.2 | 28.0 | 22.3 | 29.9 | -10.2 | 24.3 | -0.9 | -11.3 | 57.9 | 75.9 | 86.2 | |
| Capital expenditure | — | — | — | — | 1.3 | 0.6 | 2.8 | 2.7 | 3.9 | 3.3 | 4.5 | 4.6 | 1.8 | 2.3 | 2.8 | — | |
| Free cash flow | — | — | — | — | 19.1 | 14.6 | 25.2 | 19.6 | 25.9 | -13.6 | 19.8 | -5.5 | -13.2 | 55.6 | 73.1 | — | |
| Dividends paid | 0.2 | 0.5 | 0.6 | 1.3 | 1.6 | 1.9 | 3.2 | 4.3 | 3.5 | 2.0 | 1.7 | 1.3 | 0.0 | 0.0 | 1.4 | — | |
| Share repurchases | — | — | — | — | 0.3 | 0.1 | 0.2 | 0.5 | 0.0 | 1.2 | 1.7 | 0.0 | — | — | — | — | |
| Stock-based compensation | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.7 | 1.5 | 1.8 | 1.9 | 1.4 | 0.8 | 1.4 | 1.5 | — |
USD millions · SEC XBRL
KINGSTONE COMPANIES, INC. — questions
- What is KINGSTONE COMPANIES, INC.'s operating cash flow?
- $86.2M over the twelve months to 2026-06-30.
Every figure on this page comes from KINGSTONE COMPANIES, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.