KFS
Kingsway Financial Services Inc
NYSE: KFS · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$10.76
-3.32% today
Updated 2026-04-30
Market cap
$335.21M
P/E ratio
—
P/S ratio
2.44x
EPS (TTM)
$-0.43
Dividend yield
—
52W range
$8 – $17
Volume
0.1M
Kingsway Financial Services Inc (KFS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167.23M | $-99.32M | $-462.47M | $-666.32M | $-69.94M | $-76.11M | $-46.70M | $-41.81M | $-14.62M | $-32.80M | $-15.59M | $-18.98M | $-4.74M | $-10.14M | $1.67M | $-5.91M | $-14.57M | $-26.19M | $1.07M | $-3000.00 |
| Capital expenditures | $43.36M | $21.07M | $3.89M | $2.00M | $1.51M | $1.34M | $170000.00 | $1.13M | $4.66M | $203000.00 | $645000.00 | $4.55M | $519000.00 | $519000.00 | $213000.00 | $829999.00 | $26.46M | $205000.00 | $709000.00 | $1.62M |
| Depreciation | $4.96M | $15.54M | $67.76M | $10.65M | $6.62M | $2.27M | $2.96M | $3.84M | $1.79M | $1.84M | $2.78M | $5.57M | $6.71M | $6.71M | $6.73M | $5.07M | $6.45M | $6.22M | $7.00M | — |
| Stock-based comp | $-2.67M | $-7.95M | $9.76M | $9.10M | $3.55M | $-37000.00 | $354000.00 | $325000.00 | $1.24M | $802000.00 | $1.01M | $1.19M | — | $-1.66M | $1.35M | $3.60M | $4.05M | $1.64M | $1.90M | $1.72M |
| Free cash flow | $123.87M | $-120.39M | $-466.36M | $-668.32M | $-71.45M | $-77.46M | $-46.87M | $-42.94M | $-19.28M | $-33.01M | $-16.23M | $-23.53M | $-5.26M | $-10.66M | $1.46M | $-6.74M | $-41.03M | $-26.39M | $358000.00 | $-1.62M |
| Investing cash flow | $-163.17M | $-141.45M | $619.73M | $636.27M | $349.69M | $28.97M | $45.97M | $60.03M | $-16.72M | $26.19M | $-8.77M | $24.56M | $20.05M | $20.05M | $4.01M | $-8.60M | $100.94M | $6.46M | $-16.85M | — |
| Financing cash flow | $14.62M | $106.29M | $-213.24M | $-37.31M | $-188.75M | $-7.94M | $-3.94M | $-437000.00 | $6.78M | $-12.92M | $9.13M | $2.23M | $-4.09M | $-4.09M | $13.60M | $-540000.00 | $-37.93M | $-39.96M | $11.44M | — |
| Dividends paid | $12.99M | $15.71M | $15.46M | $1.85M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $329000.00 | $1.22M | $47000.00 | $780000.00 | $780000.00 | — | $1.25M | $149000.00 | $0.00 | $13000.00 | $1.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-4.67M | $17.78M | $-24.56M | $-19.53M | $-15.23M | $7.81M | $5.82M | $-5.92M | $19.28M | $-15.05M | $48.43M | — | — | — |