- US-listed companies
- KINGSWAY Corp
- Cash flow
KINGSWAY Corp (KWY) Cash flow
Market cap
$269.2M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 4 | 2 | 2 | 3 | 6 | 7 | 7 | 7 | 9 | 6 | 6 | 7 | 9 |
| Stock-based compensation | 0 | 0 | 1 | 1 | 1 | 1 | -2 | 1 | 1 | 4 | 4 | 2 | 2 | 2 |
| Cash from operations | -47 | -42 | -15 | -33 | -16 | -19 | -3 | -1 | 2 | -6 | -3 | -26 | 1 | -0 |
| Capital expenditures | -0 | -1 | 5 | -0 | -1 | - | - | -0 | -0 | -1 | - | - | - | - |
| Cash from investing | 46 | 60 | -17 | 26 | -9 | 25 | 20 | -6 | 4 | -9 | 101 | 6 | -17 | -30 |
| Repurchases of common stock | - | - | - | - | 0 | - | - | - | - | - | - | 3 | 3 | 0 |
| Repayments of term debt | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - |
| Cash from financing | -4 | -0 | 7 | -13 | 9 | 2 | -4 | 1 | 14 | -1 | -6 | -39 | 12 | 33 |
| Free cash flow | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - |