Kinsale Capital Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kinsale Capital Group generated cash of $859,835,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,523,000 last year. Net change in cash is therefore -$29,580,000.
Cash Flow
| 2014 | 80.06M | -82.57M | 10.24M |
|---|---|---|---|
| 2015 | 78.70M | -80.04M | 1.93M |
| 2016 | 73.74M | -88.14M | 40.61M |
| 2017 | 77.39M | -42.43M | -3.97M |
| 2018 | 103.98M | -106.54M | -4.09M |
| 2019 | 178.35M | -230.79M | 77.75M |
| 2020 | 279.97M | -379.43M | 76.14M |
| 2021 | 407.04M | -351.95M | -11.14M |
| 2022 | 557.81M | -708.57M | 185.99M |
| 2023 | 859.83M | -860.89M | -28.52M |
KNSL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156.27M | 121.04M | 77.09M | 100.40M | 75.08M | 81.74M | 50.75M | 24.54M | 23.95M | 16.21M |
Operating activities | ||||||||||
Net income | 308.09M | 159.11M | 152.65M | 88.41M | 63.31M | 33.78M | 24.90M | 26.16M | 22.27M | 12.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.27M | 2.72M | 2.30M | 1.57M | 682K | 631K | 515K | 636K | 642K | 570K |
Stock-based compensation expense | 9.36M | 6.67M | 4.84M | 3.57M | 2.74M | 1.59M | 652K | 492K | 65K | 58K |
| Deferred income tax benefit | 9.36M | 6.67M | 4.84M | 3.57M | 2.74M | 1.59M | 652K | 492K | 65K | 58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -34.75M | -22.36M | -14.15M | -10.23M | -4.46M | -2.80M | -1.43M | -1.32M | -957K |
Inventories | 0 | 0 | 317.11M | 237.71M | 141.52M | 74.86M | 24.85M | -10.68M | 83.24M | 109.13M |
Accounts payable | 0 | 8.11M | 10.10M | 3.08M | 2.97M | 464K | -2.29M | 1.34M | 2.50M | 1.63M |
Cash generated by operating activities | 859.83M | 557.81M | 407.04M | 279.97M | 178.35M | 103.98M | 77.39M | 73.74M | 78.70M | 80.06M |
Investing activities | ||||||||||
Purchases Of Investments | -1.40B | -803.54M | -679.78M | -567.55M | -336.09M | -207.64M | -143.18M | -152.01M | -128.57M | -99.48M |
Investments In Property Plant And Equipment | -6.60M | -6.90M | -5.92M | -32.87M | -19.62M | -1.27M | -179K | -565K | -231K | -1.05M |
Acquisitions Net | 0 | 0 | -308.88M | 5.07M | -95.03M | -89.72M | -69.32M | -61.99M | 0 | 0 |
Cash generated by investing activities | -860.89M | -708.57M | -351.95M | -379.43M | -230.79M | -106.54M | -42.43M | -88.14M | -80.04M | -82.57M |
Financing activities | ||||||||||
Common Stock Issued | 877K | 47.49M | 982K | 56.69M | 65.87M | 1.80M | 1.07M | 0 | 90K | 100K |
Payments for dividends | -12.95M | -11.92M | -10.02M | -8.07M | -6.92M | -5.90M | -5.03M | -2.09M | 0 | 0 |
Repurchases of common stock | -4.28M | 0 | -2.10M | -1.80M | 0 | 0 | -1.07M | 0 | 0 | 0 |
Repayments of term debt | -12M | 155M | -2.10M | -25.7M | 17.3M | 0 | -9K | -30.13M | 1.87M | -125K |
Cash used in financing activities | -28.52M | 185.99M | -11.14M | 76.14M | 77.75M | -4.09M | -3.97M | 40.61M | 1.93M | 10.24M |
Net Change In Cash | -29.58M | 35.23M | 43.94M | -23.31M | 25.31M | -6.65M | 30.99M | 26.20M | 586K | 7.74M |
Cash at end of period | 126.69M | 156.27M | 121.04M | 77.09M | 100.40M | 75.08M | 81.74M | 50.75M | 24.54M | 23.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |