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Kinsale Capital Group, Inc. cash flow statement

In fiscal 2025, Kinsale Capital Group, Inc.'s operations generated $1.04bn of cash; it spent $53.7m on capital projects, leaving free cash flow of $990m. It returned $15.8m in dividends and $90.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations807974771041782804075588609761,044996
Depreciation and amortisation111111223366—
Stock-based pay0001234579141821
Capital spending101012033677245423
Free cash flow79787377103159247401551853952990973
Free cash flow after stock pay79787377101156244396544844938972952
Dividends paid0025678101213141621
Share buybacks————————001090313
Shares issued00000665704700——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kinsale Capital Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kinsale Capital Group, Inc.