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  2. KINGSWAY Corp
  3. Financials
  4. Cash from operations

KINGSWAY Corp (KWY)

Market cap
$279.34M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-0-100.28%
Dec 31, 20241-104.07%
Dec 31, 2023-26+896.04%
Dec 31, 2022-3-55.50%
Dec 31, 2021-6-453.35%
Dec 31, 20202-320.29%
Dec 31, 2019-1-72.55%
Dec 31, 2018-3-85.43%
Dec 31, 2017-19+21.73%
Dec 31, 2016-16-52.48%
Dec 31, 2015-33+124.32%
Dec 31, 2014-15-65.03%
Dec 31, 2013-42-10.45%
Dec 31, 2012-47

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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