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Kinsale Capital Group (KNSL)
NYSE:KNSL

Kinsale Capital Group (KNSL) Cash flow

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Kinsale Capital Group Cash Flow

KNSL's free cash flow for Q4 2023 was $211.53M. For the 2023 fiscal year, KNSL's free cash flow was decreased by $302.02M and operating cash flow was $211.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 859.84M$ 859.84M$ 557.82M$ 407.04M$ 279.97M$ 178.36M
Investing Cash Flow
$ -1.31B$ -860.89M$ -708.57M$ -351.95M$ -379.43M$ -230.79M
Financing Cash Flow
$ -38.70M$ -28.52M$ 185.99M$ -11.14M$ 76.14M$ 77.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 573.34M$ 126.69M$ 156.27M$ 121.04M$ 77.09M$ 100.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 48.59M$ 982.00K$ 56.70M$ 65.88M
Issuance Of Debt
$ -12.00M$ -12.00M$ 155.00M-$ 25.70M$ 17.30M
Repayment Of Debt
-$ -62.00M$ -43.00M--$ 0.00
Free Cash Flow
$ 635.10M$ 859.84M$ 557.82M-$ 247.10M$ 158.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Kinsale Capital Group Cash Flow

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