Employers Inc. (EIG)
51.75
0.61 (1.19%)
At close: Feb 28, 2025, 3:59 PM
51.80
0.10%
After-hours: Feb 28, 2025, 07:00 PM EST
Employers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 118.6M | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M | 94.4M | 100.68M | 63.82M | 106.89M | 47.76M | 62.8M | 83.02M | 101.78M | 120.28M | 171.57M | 137.6M |
| Depreciation & Amortization | n/a | 21.5M | 5.3M | 7.4M | 8.2M | 9M | 6.3M | 8.2M | 8.5M | 8.3M | 7M | 6.08M | 5.6M | 6.39M | 7.1M | 9.9M | 7.23M | 12.84M | 9.65M | 2.22M |
| Stock-Based Compensation | 6.3M | 6.2M | 5.1M | 9.1M | 9.7M | 10.1M | 9.4M | 6.8M | 5.8M | 4.6M | 6.03M | 5.62M | 6.14M | 3.74M | 4.05M | 5.37M | 3.16M | 1.72M | n/a | n/a |
| Other Working Capital | n/a | -89.5M | 8.7M | -12.6M | 9.3M | -31.7M | -8.4M | 1.3M | -7.4M | -24.5M | -52.59M | -34.38M | -69.18M | 5.27M | -17.42M | 9.94M | -10.48M | 5.44M | 19.23M | n/a |
| Other Non-Cash Items | -38.1M | -7.8M | 74M | -31.2M | 7.2M | -39.2M | 18.2M | 12.5M | 1M | 26.7M | -6.44M | -319K | 2.63M | -15.13M | -7.22M | 6.29M | 17.09M | -18.32M | -90.62M | 104.04M |
| Deferred Income Tax | -100K | 1.1M | -17.4M | 6.7M | -13.4M | 6M | 14.4M | 24.2M | 13.4M | -5.6M | -535K | -10.76M | -11M | -1.58M | 4.68M | 10.99M | 4.51M | 4.78M | 5.98M | 1.12M |
| Change in Working Capital | n/a | -89.7M | -15.6M | -100.5M | -98.2M | -19.9M | -9.4M | -10.6M | -12.6M | -12M | 62.66M | 99.28M | 21.51M | 2.03M | -14.43M | -74.82M | -66.46M | -1.14M | 19.73M | 6.68M |
| Operating Cash Flow | 86.7M | 49.4M | 99.8M | 10.8M | 33.3M | 123.1M | 180.2M | 142.3M | 122.8M | 116.4M | 169.4M | 163.72M | 131.77M | 43.22M | 56.98M | 40.75M | 67.31M | 120.15M | 121.81M | 258.1M |
| Capital Expenditures | n/a | -2.2M | -2.6M | -3.6M | -5.5M | -12.1M | -10.2M | -8.2M | -5M | -11.5M | -9.3M | -3.72M | -5.12M | -4.69M | -1.91M | -4.68M | -3.93M | -4.96M | -9.63M | n/a |
| Acquisitions | n/a | n/a | -43.8M | 3.6M | 5.5M | -16.1M | 10.2M | -8.6M | -5.7M | -311.5M | -11.25M | -6.52M | 226K | 396K | n/a | -100K | -168.9M | n/a | n/a | n/a |
| Purchase of Investments | -26.7M | -553M | -892.6M | -745.9M | -972.9M | -652.9M | -775.7M | -637.3M | -525.9M | -562M | -407.47M | -544.71M | -486.7M | -257.94M | -291.51M | -188.4M | -114.14M | -253.31M | -690.25M | -649.39M |
| Sales Maturities Of Investments | 4.2M | 932.5M | 749.1M | 747.8M | 1.06B | 730.3M | 666.3M | 532.7M | 443.4M | 464M | 335.46M | 289.97M | 305.7M | 450.74M | 244.08M | 276.45M | 151.9M | 268.44M | 410.24M | 370.2M |
| Other Investing Acitivies | n/a | n/a | 43.8M | -3.6M | -5.5M | -28.4M | -10.2M | 11.2M | 4.6M | 319.8M | 7.05M | 6.09M | 946K | 10.65M | -2M | -94.93M | -75.05M | n/a | 189.81M | 21.76M |
| Investing Cash Flow | -22.5M | 377.3M | -146.1M | -1.7M | 84.3M | 49.2M | -119.6M | -110.2M | -88.6M | -101.2M | -85.5M | -258.89M | -184.95M | 199.16M | -51.33M | 83.27M | -135.07M | 10.16M | -99.83M | -257.43M |
| Debt Repayment | n/a | -200K | 182.3M | -100K | 19.8M | -20.2M | -200K | -10.1M | n/a | -60.5M | -10M | -10M | -10M | -10M | n/a | -50M | 147.32M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -76.1M | -30.4M | -42.6M | -99.4M | -67.5M | -4.2M | n/a | -21.1M | n/a | n/a | n/a | -41.8M | -91.97M | -63.59M | -74.19M | -14.15M | -75M | -3.08M | n/a |
| Dividend Paid | -30.3M | -29.7M | -90.3M | -29M | -30.8M | -28.9M | -26.7M | -19.7M | -11.5M | -7.7M | -7.54M | -7.46M | -7.51M | -8.94M | -9.94M | -11.03M | -11.81M | -9.28M | n/a | n/a |
| Other Financial Acitivies | -44.4M | -183.5M | -1.2M | -22.7M | -1.8M | -2.5M | -1.8M | 3.8M | 9M | 6M | 2.71M | 6.46M | 839K | 1.02M | -1.14M | -123K | -413K | -462.99M | n/a | n/a |
| Financial Cash Flow | -74.7M | -289.5M | 60.4M | -94.4M | -112.2M | -119.1M | -32.9M | -26M | -23.6M | -62.2M | -14.83M | -10.99M | -58.46M | -109.9M | -74.66M | -135.34M | 120.95M | -60.59M | -3.08M | n/a |
| Net Cash Flow | -10.5M | 137.2M | 14.1M | -85.3M | 5.4M | 53.2M | 27.7M | 6.1M | 10.6M | -47M | 69.07M | -106.16M | -111.64M | 132.47M | -69.01M | -11.32M | 53.19M | 69.72M | 18.9M | 669K |
| Free Cash Flow | 86.7M | 47.2M | 97.2M | 7.2M | 27.8M | 111M | 170M | 134.1M | 117.8M | 104.9M | 160.1M | 160.01M | 126.66M | 38.53M | 55.08M | 36.07M | 63.39M | 115.19M | 112.18M | 258.1M |