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Kingsway Financial Services Inc (KFS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Kingsway Financial Services Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-0.01
Depreciation & amortization9.23
Amortization of Other Assets8.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.60
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Fair Value Option Changes In Fair Value Gain Loss-
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option-
Liabilities Fair Value Adjustment-
Deconsolidation Gain Or Loss Amount-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Limited Liability Investments0.00
Gain Loss On Change In Fair Value Of Limited Liability Investments At Fair Value-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Increase Decrease In Deferred Contract Costs-1.02
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Increase Decrease In Contract With Customer Liability4.05
Increase Decrease In Contract With Customer Liability-
Impairment Of Intangible Assets Excluding Goodwill0.71
Increase Decrease In Service Fee Receivables Net Adjusted For Assets Acquired-
Income taxes-4.07
Gain (Loss) on Investments0.71
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.07
Other Working Capital1.03
Other Noncash Income (Expense)-0.48
Other net0.48
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities10.60
Payments to Acquire Available-for-sale Securities, Debt9.52
Real Estate Investments0.00
Payments For Proceeds From Limited Liability Investments At Fair Value0.15
Proceeds From Sale Of Investee-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Payments For Sale And Maturity Of Other Investments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.14
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Net Working Capital Settlement And Escrow Releases Related To Acquisitions-1.62
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired29.18
Proceeds from Sale of Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.05
Other Net-13.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.61
Financing Activities
Short-term debt Net26.30
Other borrowing transactions0.39
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock8.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations13.14
Purchase Of Subordinated Long Term Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow3.14
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About Kingsway Financial Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-007961

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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