Employers Inc. (EIG)
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At close: undefined
52.72
0.21%
After-hours Dec 13, 2024, 04:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 118.10M 48.40M 119.30M 119.80M 157.10M 141.30M 101.20M 106.70M 94.40M 100.68M 63.82M 106.89M 47.76M 62.80M 83.02M 101.78M 120.28M 171.57M 137.60M
Depreciation & Amortization 21.50M 5.30M 7.40M 8.20M 9.00M 6.30M 8.20M 8.50M 8.30M 7.00M 6.08M 5.60M 6.39M 7.10M 9.90M 7.23M 12.84M 9.65M 2.22M
Stock-Based Compensation 6.20M 5.10M 9.10M 9.70M 10.10M 9.40M 6.80M 5.80M 4.60M 6.03M 5.62M 6.14M 3.74M 4.05M 5.37M 3.16M 1.72M - -
Other Working Capital -89.50M 8.70M -12.60M 9.30M -31.70M -8.40M 1.30M -7.40M -24.50M -52.59M -34.38M -69.18M 5.27M -17.42M 9.94M -10.48M 5.44M 19.23M -
Other Non-Cash Items -7.80M 74.00M -31.20M 7.20M -39.20M 18.20M 12.50M 1.00M 26.70M -6.44M -319.00K 2.63M -15.13M -7.22M 6.29M 17.09M -18.32M -90.62M 104.04M
Deferred Income Tax 1.10M -17.40M 6.70M -13.40M 6.00M 14.40M 24.20M 13.40M -5.60M -535.00K -10.76M -11.00M -1.58M 4.68M 10.99M 4.51M 4.78M 5.98M 1.12M
Change in Working Capital -89.70M -15.60M -100.50M -98.20M -19.90M -9.40M -10.60M -12.60M -12.00M 62.66M 99.28M 21.51M 2.03M -14.43M -74.82M -66.46M -1.14M 19.73M 6.68M
Operating Cash Flow 49.40M 99.80M 10.80M 33.30M 123.10M 180.20M 142.30M 122.80M 116.40M 169.40M 163.72M 131.77M 43.22M 56.98M 40.75M 67.31M 120.15M 121.81M 258.10M
Capital Expenditures -2.20M -2.60M -3.60M -5.50M -12.10M -10.20M -8.20M -5.00M -11.50M -9.30M -3.72M -5.12M -4.69M -1.91M -4.68M -3.93M -4.96M -9.63M -
Acquisitions - -43.80M 3.60M 5.50M -16.10M 10.20M -8.60M -5.70M -311.50M -11.25M -6.52M 226.00K 396.00K - -100.00K -168.90M - - -
Purchase of Investments -553.00M -892.60M -745.90M -972.90M -652.90M -775.70M -637.30M -525.90M -562.00M -407.47M -544.71M -486.70M -257.94M -291.51M -188.40M -114.14M -253.31M -690.25M -649.39M
Sales Maturities Of Investments 932.50M 749.10M 747.80M 1.06B 730.30M 666.30M 532.70M 443.40M 464.00M 335.46M 289.97M 305.70M 450.74M 244.08M 276.45M 151.90M 268.44M 410.24M 370.20M
Other Investing Acitivies - 43.80M -3.60M -5.50M -28.40M -10.20M 11.20M 4.60M 319.80M 7.05M 6.09M 946.00K 10.65M -2.00M -94.93M -75.05M - 189.81M 21.76M
Investing Cash Flow 377.30M -146.10M -1.70M 84.30M 49.20M -119.60M -110.20M -88.60M -101.20M -85.50M -258.89M -184.95M 199.16M -51.33M 83.27M -135.07M 10.16M -99.83M -257.43M
Debt Repayment -200.00K 182.30M -100.00K 19.80M -20.20M -200.00K -10.10M - -60.50M -10.00M -10.00M -10.00M -10.00M - -50.00M 147.32M - - -
Common Stock Repurchased -76.10M -30.40M -42.60M -99.40M -67.50M -4.20M - -21.10M - - - -41.80M -91.97M -63.59M -74.19M -14.15M -75.00M -3.08M -
Dividend Paid -29.70M -90.30M -29.00M -30.80M -28.90M -26.70M -19.70M -11.50M -7.70M -7.54M -7.46M -7.51M -8.94M -9.94M -11.03M -11.81M -9.28M - -
Other Financial Acitivies -183.50M -1.20M -22.70M -1.80M -2.50M -1.80M 3.80M 9.00M 6.00M 2.71M 6.46M 839.00K 1.02M -1.14M -123.00K -413.00K -462.99M - -
Financial Cash Flow -289.50M 60.40M -94.40M -112.20M -119.10M -32.90M -26.00M -23.60M -62.20M -14.83M -10.99M -58.46M -109.90M -74.66M -135.34M 120.95M -60.59M -3.08M -
Net Cash Flow 137.20M 14.10M -85.30M 5.40M 53.20M 27.70M 6.10M 10.60M -47.00M 69.07M -106.16M -111.64M 132.47M -69.01M -11.32M 53.19M 69.72M 18.90M 669.00K
Free Cash Flow 47.20M 97.20M 7.20M 27.80M 111.00M 170.00M 134.10M 117.80M 104.90M 160.10M 160.01M 126.66M 38.53M 55.08M 36.07M 63.39M 115.19M 112.18M 258.10M