KNSL Cash Flow Statement - Kinsale Capital Group Inc - Alpha Spread

Kinsale Capital Group Inc
NYSE:KNSL

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Kinsale Capital Group Inc
NYSE:KNSL
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Price: 450.64 USD -0.7% Market Closed
Market Cap: 10.5B USD
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Cash Flow Statement

Cash Flow Statement
Kinsale Capital Group Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
22
0
0
0
26
0
0
0
25
0
0
0
34
0
0
0
63
0
0
0
88
0
0
0
153
0
0
0
159
0
0
0
308
0
0
Depreciation & Amortization
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
Change in Deffered Taxes
(1)
0
0
0
1
0
0
0
1
0
0
0
(3)
0
0
0
(0)
0
0
0
1
0
0
0
(1)
0
0
0
(14)
0
0
0
(9)
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
7
0
0
0
9
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
0
0
0
8
0
0
0
(10)
0
0
0
(13)
0
0
0
(18)
0
0
0
35
0
0
0
(6)
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
11
0
0
Change in Working Capital
57
80
81
77
46
73
78
82
50
83
87
91
65
116
125
145
124
204
240
266
203
312
342
375
271
438
491
562
375
633
703
749
564
873
926
Cash from Operating Activities
79
N/A
80
+1%
81
+1%
77
-5%
74
-4%
73
-1%
78
+7%
82
+5%
77
-5%
83
+8%
87
+4%
91
+5%
104
+14%
116
+12%
125
+7%
145
+16%
178
+23%
204
+15%
240
+17%
266
+11%
280
+5%
312
+11%
342
+10%
375
+10%
407
+8%
438
+8%
491
+12%
562
+14%
558
-1%
633
+14%
703
+11%
749
+7%
860
+15%
873
+1%
926
+6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(5)
(7)
(13)
(20)
(25)
(34)
(36)
(33)
(25)
(16)
(9)
(6)
(5)
(5)
(6)
(7)
(9)
(9)
(8)
(7)
(7)
(10)
Other Items
(80)
(80)
(79)
(72)
(88)
(62)
(45)
(57)
(42)
(98)
(96)
(118)
(105)
(61)
(114)
(182)
(211)
(314)
(314)
(316)
(347)
(275)
(320)
(349)
(346)
(449)
(480)
(586)
(702)
(754)
(874)
(797)
(854)
(856)
(839)
Cash from Investing Activities
(80)
N/A
(81)
-1%
(79)
+1%
(73)
+9%
(88)
-22%
(63)
+29%
(45)
+28%
(57)
-27%
(42)
+26%
(99)
-132%
(97)
+2%
(119)
-23%
(107)
+11%
(66)
+38%
(121)
-84%
(195)
-61%
(231)
-18%
(339)
-47%
(347)
-2%
(352)
-1%
(379)
-8%
(300)
+21%
(335)
-12%
(357)
-7%
(352)
+1%
(454)
-29%
(485)
-7%
(592)
-22%
(709)
-20%
(763)
-8%
(883)
-16%
(805)
+9%
(861)
-7%
(863)
0%
(848)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
73
73
0
0
1
1
2
2
2
2
2
2
68
69
69
69
60
60
60
60
2
1
1
1
1
49
49
49
48
1
1
1
Net Issuance of Debt
2
2
2
(1)
(30)
(30)
(30)
(28)
(0)
0
0
0
0
0
0
12
17
25
34
29
26
18
9
2
0
0
0
82
155
0
0
61
(12)
0
0
Cash Paid for Dividends
0
0
0
(1)
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(3)
(3)
(6)
(6)
(7)
(7)
(4)
(4)
(8)
(7)
Cash from Financing Activities
2
N/A
2
N/A
2
-1%
71
+3 615%
41
-43%
39
-3%
38
-3%
(31)
N/A
(4)
+87%
(4)
+9%
(4)
-4%
(4)
-7%
(4)
-2%
(4)
-4%
(5)
-19%
72
N/A
78
+8%
85
+9%
93
+9%
79
-15%
76
-3%
68
-11%
58
-15%
(7)
N/A
(11)
-60%
(12)
-8%
(13)
-10%
66
N/A
186
+182%
184
-1%
185
+0%
92
-50%
(29)
N/A
(32)
-12%
(31)
+2%
Change in Cash
Net Change in Cash
1
N/A
1
+54%
3
+248%
76
+2 303%
26
-65%
50
+89%
71
+44%
(7)
N/A
31
N/A
(19)
N/A
(14)
+27%
(32)
-132%
(7)
+79%
46
N/A
(2)
N/A
22
N/A
25
+17%
(50)
N/A
(15)
+70%
(8)
+50%
(23)
-206%
80
N/A
65
-19%
11
-83%
44
+288%
(28)
N/A
(7)
+75%
36
N/A
35
-3%
54
+55%
4
-92%
37
+781%
(30)
N/A
(23)
+24%
46
N/A

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