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  1. US-listed companies
  2. KINGSWAY Corp
  3. Financials
  4. Cash from investing

KINGSWAY Corp (KWY)

Market cap
$279.34M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-30+75.77%
Dec 31, 2024-17-360.45%
Dec 31, 20236-93.59%
Dec 31, 2022101-1273.99%
Dec 31, 2021-9-314.47%
Dec 31, 20204-162.00%
Dec 31, 2019-6-132.25%
Dec 31, 201820-18.38%
Dec 31, 201725-380.11%
Dec 31, 2016-9-133.48%
Dec 31, 201526-256.69%
Dec 31, 2014-17-127.85%
Dec 31, 201360+30.59%
Dec 31, 201246

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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