Employers Inc.
(EIG)
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undefined%
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 |