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    Employers Inc.

    NYSE: EIG · Real-Time Price · USD
    41.31
    -0.58 (-1.38%)
    At close: Aug 15, 2025, 3:59 PM
    41.34
    0.07%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Employers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.6M 118.1M 48.4M 119.3M
    Depreciation & Amortization
    		 n/a 21.5M 5.3M 7.4M
    Stock-Based Compensation
    		 6.3M 6.2M 5.1M 9.1M
    Other Working Capital
    		 -75.8M -89.5M 8.7M -12.6M
    Other Non-Cash Items
    		 -7.1M -7.8M 74M -31.2M
    Deferred Income Tax
    		 4.1M 1.1M -17.4M 6.7M
    Change in Working Capital
    		 -45.5M -89.7M -15.6M -100.5M
    Operating Cash Flow
    		 76.4M 49.4M 99.8M 10.8M
    Capital Expenditures
    		 -4.9M -2.2M -2.6M -3.6M
    Cash Acquisitions
    		 n/a n/a -43.8M 3.6M
    Purchase of Investments
    		 -832M -553M -892.6M -745.9M
    Sales Maturities Of Investments
    		 677.2M 932.5M 749.1M 747.8M
    Other Investing Acitivies
    		 n/a n/a 43.8M -3.6M
    Investing Cash Flow
    		 -159.7M 377.3M -146.1M -1.7M
    Debt Repayment
    		 -100K -200K 182.3M -100K
    Common Stock Repurchased
    		 -42.6M -76.1M -30.4M -42.6M
    Dividend Paid
    		 -30.3M -29.7M -90.3M -29M
    Other Financial Acitivies
    		 -1.8M -183.5M -1.2M -22.7M
    Financial Cash Flow
    		 -74.8M -289.5M 60.4M -94.4M
    Net Cash Flow
    		 -158.1M 137.2M 14.1M -85.3M
    Free Cash Flow
    		 71.5M 47.2M 97.2M 7.2M

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