KINGSWAY Corp (KWY) Cash Flow Statement
KINGSWAY Corp (KWY) generated $2.7M 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
- 286.7M
- P/E TTM
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- Dividend yield
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- 52-week
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- 5 Nov, in 12 days
| Line | 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 | -46.7 | -41.8 | -16.3 | -32.8 | -15.6 | -14.4 | -10.1 | 0.8 | 1.7 | -5.9 | -14.6 | -26.2 | 1.1 | -0.0 | 2.7 | |
| Capital expenditure | 0.2 | 1.1 | -4.7 | 0.2 | 0.6 | — | — | — | 0.2 | 0.8 | -26.5 | 0.2 | 0.7 | 1.6 | — | |
| Free cash flow | -46.9 | -42.9 | -21.0 | -33.0 | -16.2 | — | — | — | 1.5 | -6.7 | -41.0 | -26.4 | 0.4 | -1.6 | — | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | |
| Share repurchases | — | — | — | — | 0.1 | 0.0 | — | — | — | — | 0.0 | 3.2 | 2.5 | 0.3 | — | |
| Stock-based compensation | 0.4 | 0.3 | 1.2 | 0.8 | 1.0 | 1.2 | -1.7 | 1.2 | 1.4 | 3.6 | 4.1 | 1.6 | 1.8 | 1.7 | — |
USD millions · SEC XBRL
KINGSWAY Corp — questions
- What is KINGSWAY Corp's operating cash flow?
- $2.7M over the twelve months to 2026-06-30.
Every figure on this page comes from KINGSWAY Corp'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.