TickerFacts.

Kingsway Corp (KWY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$6.74M
Year ended 2021-12-31
$1.46M2011-12-31: -$77.46M2012-12-31: -$46.87M2013-12-31: -$42.94M2014-12-31: -$11.68M2015-12-31: -$33.01M2016-12-31: -$16.23M2020-12-31: $1.46M2021-12-31: -$6.74M-$6.74M
2011-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$6.74Mn/m2023-03-08, From 2021-01-01
2020-12-31$1.46Mn/a2022-02-28, From 2020-01-01
No annual figure between 2016-12-31 and 2020-12-31.
2016-12-31-$16.23Mn/m2018-03-16, From 2016-01-01
2015-12-31-$33.01Mn/m2018-03-16, From 2015-01-01
2014-12-31-$11.68Mn/c2017-03-13, From 2014-01-01
2013-12-31-$42.94Mn/m2015-03-13, From 2013-01-01
2012-12-31-$46.87Mn/m2014-03-31, From 2012-01-01
2011-12-31-$77.46Mn/a2013-03-22, From 2011-01-01