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Kingsway Corp cash flow statement

In fiscal 2025, Kingsway Corp's operations generated −$3,000 of cash; it spent $0 on capital projects, leaving free cash flow of −$3,000. It returned $345,000 through buybacks.

Cash flow statement

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

Kingsway Corp: cash flow statement, annual
Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−76−47−42−16−33−16−14−1012−6−15−261−03
Depreciation and amortisation2342235777566798
Stock-based pay−0001111−211442223
Capital spending101−501———0100000
Free cash flow−77−47−43−12−33−16———1−7−15−261−03
Free cash flow after stock pay−77−47−43−13−34−17———0−10−19−28−1−20
Share buybacks———0000————03300
Shares issued001200−000—————016—

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 Kingsway Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kingsway Corp.