KINGSWAY FINANCIAL SERVICES INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+298.9% +$1M
$1M
Free Cash Flow↑+247.8% +$912K
$1M
Investing Cash Flow
$281K
Financing Cash Flow↓-14.6% -$2M
$12M
Capex
$188K
Acquisitions↓-20.5% -$4M
$16M
Stock Buybacks
$0
Stock-Based Comp↓-2.4% -$8K
$330K
Debt Issued
—
Debt Repaid
—
D&A
$200K
SBC Allocated Expense↓-2.4% -$8K
$330K