$KWY Cashflow Statement | Understand Stock

$KWY

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Loss (income) from discontinued operations, net of taxes
Income from discontinued operations, net of taxes
Loss on disposal of discontinued operations, net of taxes
Equity in net loss of limited liability investments
Depreciation and amortization expense
Stock-based compensation expense
Net realized gains
Net loss (gain) on equity investments
Gain on change in fair value of limited liability investment, at fair value
Net change in unrealized loss on private company investments
Net change in unrealized gain on private company investments
Gain on change in fair value of real estate investments
Net realized and unrealized investment gains
Impairment of goodwill and intangible assets
Loss on change in fair value of debt
Loss on change in fair value of derivatives
Loss on change in fair value of contingent consideration
Deferred income taxes, adjusted for liabilities acquired
Other-than-temporary impairment loss
Impairment losses on investments
Amortization of fixed maturities premiums and discounts
Amortization of notes payable premium, discounts and debt issue costs
(Gain) loss on extinguishment of debt, net
Gain on disposal of subsidiary
Loss (gain) on extinguishment of debt
Other non-cash items

Changes in operating assets and liabilities:
Service fee receivable, net, adjusted for assets acquired
Other receivables, net, adjusted for Image Solutions assets acquired in 2024
Deferred acquisition costs, net
Deferred contract costs
Other assets, adjusted for assets acquired
Deferred service fees
Other, net, adjusted for liabilities acquired
Cash (used in) provided by operating activities - continuing operations
Cash provided by operating activities - discontinued operations
Net cash (used in) provided by operating activities

Investing activities:
Proceeds from sales and maturities of fixed maturities
Proceeds from sales of equity investments
Purchases of fixed maturities
Net proceeds from limited liability investments
Net proceeds from limited liability investments, at fair value
Net proceeds from sale of discontinued operations
Acquisition of businesses, net of cash acquired
Acquisition of assets, net of cash acquired
Net purchases of property and equipment
Net purchases of property and equipment, adjusted for assets acquired
Other, net
Proceeds from sale of real estate investments
Net proceeds from other investments and short-term investments
Net purchases of short-term investments
Net proceeds from disposal of subsidiary
Cash used in investing activities - continuing operations
Cash used in investing activities - discontinued operations
Net cash used in investing activities

Financing activities:
Proceeds from exercise of warrants
Cash paid for repurchase of warrants
Proceeds from issuance of preferred stock
Cash paid for repurchase of common stock
Cash paid to acquire noncontrolling interest
Distributions to noncontrolling interest holders
Payment of preferred stock dividends
Payment of contingent consideration from acquisition
Taxes paid related to net share settlements of restricted stock awards
Principal proceeds from debt, net of debt issuance costs of $389 in 2025 and $287 in 2024
Principal payments on bank loans
Principal proceeds from notes payable, net of debt issuance costs of $1,685 in 2021
Purchase of subordinated debt
Payment of debt issuance costs
Debt, Excluding Bank Loans
Total payment of debt issuance costs
Principal payments on notes payable
Principal payments on debt
Cash provided by financing activities - continuing operations
Cash used in financing activities - discontinued operations
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash from continuing operations
Cash and cash equivalents and restricted cash at beginning of period
Less: cash and cash equivalents and restricted cash of discontinued operations
Cash and cash equivalents and restricted cash of continuing operations at beginning of period
Cash and cash equivalents and restricted cash of continuing operations at end of period

Supplemental disclosures of cash flows information:
Interest
Income taxes - state and local
Non-cash investing and financing activities from continuing operations:
Contingent consideration for acquisition of business
Notes payable assumed in asset acquisition
Conversion of redeemable Class A preferred stock to common stock
Accrued dividends on Class A preferred stock issued
Contingent consideration for acquisition of businesses
Seller phantom equity awards issued for acquisition of businesses
Notes payable issued for acquisition of businesses
Notes payable extinguished in exchange for common stock
Common stock issued in exchange for notes payable
Dividends payable

Reconciliation of cash and cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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