Employers Inc. (EIG)
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, 05:51 PM EDT
Employers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M | 14M | 34.9M | 23.6M | 47.1M | 19.1M | -15.5M | -2.3M | 54.8M | 15M | 26.4M | 23.1M |
Depreciation & Amortization | -1.7M | 400K | -9.5M | 3.9M | 5.4M | 3.8M | 5.2M | 1M | 1.6M | 5.4M | 1.2M | 1.2M | 1.4M | 1.5M | 1.7M | 1.9M | 1.9M | 1.9M |
Stock-Based Compensation | 1.6M | 1.2M | 1.8M | 1.7M | 1.3M | 1.5M | 1.7M | 1.3M | 1.4M | 1.8M | 1.7M | 1.1M | 700K | 1.6M | 2.3M | 1.1M | 500K | 5.2M |
Other Working Capital | -13M | -700K | -37M | 21.6M | -3.5M | -14.3M | -48.3M | 8.1M | -10.3M | -1.8M | -26.1M | 11.1M | 2.1M | 9.8M | 4.7M | -1.3M | 2.5M | -18.5M |
Other Non-Cash Items | -14.1M | 16M | 16.5M | -37.6M | 9.3M | 3.3M | -8.7M | 12.8M | -3.4M | -4.4M | -6.9M | 5.5M | 54.4M | 22M | -19.7M | 3.2M | -10.7M | -4.9M |
Deferred Income Tax | 3.7M | -2.5M | -2.3M | 1.6M | 700K | 4.1M | 2.1M | -1.7M | 2.1M | 2.8M | 3.2M | -4.1M | -9.7M | -6.8M | 5.2M | 900K | -8M | 9.5M |
Change in Working Capital | -19.2M | -13.3M | -21.7M | 51.1M | -23.9M | -27.2M | -18.3M | -2.1M | -44.4M | -24.9M | -14M | 7.8M | -10.2M | 800K | -24.2M | -6.1M | -24M | -46.2M |
Operating Cash Flow | n/a | 14.6M | 13.1M | 51M | 11.7M | 600K | 27.6M | 25.3M | -7.8M | 4.3M | 32.3M | 29.6M | 21.1M | 16.8M | 20.1M | 16M | -13.9M | -11.4M |
Capital Expenditures | -900K | -500K | -1.7M | -900K | -1M | -1.3M | -700K | -900K | -100K | -500K | -400K | -700K | -700K | -800K | -1.5M | -700K | -300K | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 900K | 100K | n/a | n/a | n/a | 37.5M | -20.1M | -158.3M | 700K | 300K | 1.1M |
Purchase of Investments | -89.1M | -56.3M | -286.8M | -173.2M | -119.6M | -198.9M | -147M | -176.9M | -87.1M | -142M | -209.2M | -225.2M | -203.6M | -254.6M | -156.7M | -130.2M | -190.5M | -268.5M |
Sales Maturities Of Investments | 90.1M | 67.6M | 218.5M | 64.4M | 116.7M | 102.5M | 300M | 283.4M | 193.8M | 155.3M | 161.2M | 172.5M | 166.1M | 249.3M | 134M | 123.3M | 260.7M | 229.8M |
Other Investing Acitivies | n/a | 35.3M | n/a | 121.6M | -2.9M | -96.4M | -1.2M | -900K | -100K | n/a | n/a | -52.7M | -37.5M | 20.1M | 158.3M | -700K | -300K | -1.1M |
Investing Cash Flow | 100K | 46.1M | -70M | 11.9M | -3.9M | -97.7M | 152.3M | 105.6M | 106.6M | 12.8M | -48.4M | -53.4M | -38.2M | -6.1M | -24.2M | -7.6M | 69.9M | -39.8M |
Debt Repayment | n/a | n/a | 100K | n/a | -100K | n/a | 142.1M | -65.4M | -76.8M | -100K | -100K | 56.4M | 66M | n/a | n/a | n/a | -100K | n/a |
Common Stock Repurchased | -23.5M | -19.8M | -10.6M | -7.6M | -18.8M | -5.6M | -14.6M | -15.4M | -35M | -11.1M | -1.7M | -7.4M | -14.6M | -6.7M | -8.9M | -13.2M | -10.5M | -10M |
Dividend Paid | -7.9M | -7.5M | -7.5M | -7.4M | -7.6M | -7.8M | -7.2M | -7.3M | -7.6M | -7.6M | -41M | -7.2M | -34.7M | -7.4M | -7.5M | -7.2M | -7.2M | -7.1M |
Other Financial Acitivies | n/a | -1.3M | -100K | -100K | n/a | -1.7M | -182.6M | -200K | 100K | -800K | n/a | n/a | n/a | 58.8M | n/a | n/a | -16M | -6.7M |
Financial Cash Flow | -31.4M | -28.6M | -18.1M | -15.1M | -26.5M | -15.1M | -62.3M | -88.3M | -119.3M | -19.6M | -42.8M | 41.8M | 16.7M | 44.7M | -16.4M | -20.4M | -33.8M | -23.8M |
Net Cash Flow | -31.3M | 32.1M | -75M | 47.8M | -18.7M | -112.2M | 117.6M | 42.6M | -20.5M | -2.5M | -58.9M | 18M | -400K | 55.4M | -20.5M | -12M | 22.2M | -75M |
Free Cash Flow | -900K | 14.6M | 11.4M | 50.1M | 10.7M | -700K | 26.9M | 24.4M | -7.9M | 3.8M | 31.9M | 28.9M | 20.4M | 16M | 18.6M | 15.3M | -14.2M | -12.5M |