Kinsale Capital Cash Flow Statement 2013-2024 | KNSL

Fifteen years of historical annual cash flow statements for Kinsale Capital (KNSL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$308$159$153$88.42$63.32$33.79$24.90$26.17$22.27$12.97$12.27
$3.27$2.72$2.31$1.57$0.68$0.63$0.52$0.64$0.64$0.57$0.45
$-21.20$19.39$-21.37$-16.20$-10.13$4.64$1.57$0.88$-0.87$-2.37$-3.96
$-17.92$22.11$-19.06$-14.62$-9.45$5.27$2.08$1.51$-0.23$-1.80$-3.51
$-37.46$-34.75$-22.36$-14.16$-10.23$-4.47$-2.80$-1.43$-1.32$-0.96$-5.82
$0$0$0$0$0$0$0$0$0$0$0
$214$160$96.85$76.70$62.10$25.60$11.47$8.97$8.97$13.87$24.76
$392$244$203$145$71.40$43.77$42.67$39.00$50.41$55.73$32.37
$570$377$273$206$124$64.92$50.42$46.06$56.66$68.90$53.04
$860$558$407$280$178$104$77.40$73.74$78.70$80.07$61.80
$-6.61$-6.90$-5.92$-27.80$-19.62$-1.27$-0.18$-0.57$-0.23$-1.06$-0.22
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$36.71$-40.64$0$0$0$0$0$2.30$1.96$-0.26$-4.00
$-890.99$-661.03$-346.04$-351.64$-211.17$-105.27$-42.25$-89.88$-81.77$-81.25$-69.73
$-854.29$-701.67$-346.04$-351.64$-211.17$-105.27$-42.25$-87.58$-79.82$-81.51$-73.73
$0$0$0$0$0$0$0$0$0$0$0
$-860.89$-708.57$-351.96$-379.43$-230.79$-106.54$-42.43$-88.14$-80.05$-82.57$-73.94
$-62.00$30.00$0$25.70$17.30$0$-0.01$-0.13$-0.13$-0.13$-0.29
$50.00$125$0$0$0$0$0$-30.00$2.00$10.50$13.50
$-12.00$155$0$25.70$17.30$0$-0.01$-30.13$1.87$10.38$13.21
$0.88$48.59$0.98$60.32$68.63$1.81$1.08$72.84$0.09$0.10$-0.11
$0.88$48.59$0.98$60.32$68.63$1.81$1.08$72.84$0.09$0.10$-0.11
$-12.95$-11.93$-10.02$-8.07$-6.93$-5.91$-5.04$-2.10$0$0$0
$-4.45$-5.67$-2.10$-1.80$-1.25$0$0$0$-0.03$-0.23$-0.46
$-28.52$186$-11.14$76.14$77.76$-4.10$-3.97$40.61$1.93$10.24$12.64
$-29.58$35.23$43.95$-23.32$25.32$-6.66$31.00$26.21$0.59$7.74$0.50
$9.36$6.68$4.84$3.58$2.74$1.60$0.65$0.49$0.07$0.06$0.06
$-12.95$-11.93$-10.02$-8.07$-6.93$-5.91$-5.04$-2.10$0.00$0.00$0