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 | 101.1M | 103.1M | 118.6M | 135.9M | 119.6M | 122.8M | 118.1M | 119.6M | 124.7M | 74.3M | 48.4M | 56.1M | 52M | 93.9M | 119.3M | 128.5M | 144.6M | 177.8M |
Depreciation & Amortization | -6.9M | 200K | 3.6M | 18.3M | 15.4M | 11.6M | 13.2M | 9.2M | 9.4M | 9.2M | 5.3M | 5.8M | 6.5M | 7M | 7.4M | 7.6M | 7.6M | 8M |
Stock-Based Compensation | 6.3M | 6M | 6.3M | 6.2M | 5.8M | 5.9M | 6.2M | 6.2M | 6M | 5.3M | 5.1M | 5.7M | 5.7M | 5.5M | 9.1M | 9.6M | 10.8M | 12.5M |
Other Working Capital | -29.1M | -19.6M | -33.2M | -44.5M | -58M | -64.8M | -52.3M | -30.1M | -27.1M | -14.7M | -3.1M | 27.7M | 15.3M | 15.7M | -12.6M | -7.7M | -6.8M | 3.8M |
Other Non-Cash Items | -19.2M | 4.2M | -8.5M | -33.7M | 16.7M | 4M | -3.7M | -1.9M | -9.2M | 48.6M | 75M | 62.2M | 59.9M | -5.2M | -32.1M | -27.9M | -42.4M | -63.3M |
Deferred Income Tax | 500K | -2.5M | 4.1M | 8.5M | 5.2M | 6.6M | 5.3M | 6.4M | 4M | -7.8M | -17.4M | -15.4M | -10.4M | -8.7M | 7.6M | 1.4M | -1.3M | 9.7M |
Change in Working Capital | -3.1M | -7.8M | -21.7M | -18.3M | -71.5M | -92M | -89.7M | -85.4M | -75.5M | -41.3M | -15.6M | -25.8M | -39.7M | -53.5M | -100.5M | -142.8M | -139.4M | -138.3M |
Operating Cash Flow | 78.7M | 90.4M | 76.4M | 90.9M | 65.2M | 45.7M | 49.4M | 54.1M | 58.4M | 87.3M | 99.8M | 87.6M | 74M | 39M | 10.8M | -23.6M | -20.1M | 6.4M |
Capital Expenditures | -4M | -4.1M | -4.9M | -3.9M | -3.9M | -3M | -2.2M | -1.9M | -1.7M | -2.3M | -2.6M | -3.7M | -3.7M | -3.3M | -3.6M | -3.1M | -3.1M | -4.7M |
Cash Acquisitions | n/a | n/a | n/a | 1.2M | 2.1M | 2.2M | 2.2M | 1M | 100K | 37.5M | 17.4M | -140.9M | -140.2M | -177.4M | -156.2M | 3.1M | 3.1M | 4.7M |
Purchase of Investments | -605.4M | -635.9M | -778.5M | -638.7M | -642.4M | -609.9M | -553M | -615.2M | -663.5M | -780M | -892.6M | -840.1M | -745.1M | -732M | -745.9M | -781.7M | -790.6M | -839.3M |
Sales Maturities Of Investments | 440.6M | 467.2M | 502.1M | 583.6M | 802.6M | 879.7M | 932.5M | 793.7M | 682.8M | 655.1M | 749.1M | 721.9M | 672.7M | 767.3M | 747.8M | 784.6M | 903.7M | 832.3M |
Other Investing Acitivies | 156.9M | 154M | 22.3M | 21.1M | -101.4M | -98.6M | -2.2M | -1M | -52.8M | -90.2M | -70.1M | 88.2M | 140.2M | 177.4M | 156.2M | -3.1M | -3.1M | -4.7M |
Investing Cash Flow | -11.9M | -15.9M | -159.7M | 62.6M | 156.3M | 266.8M | 377.3M | 176.6M | 17.6M | -127.2M | -146.1M | -121.9M | -76.1M | 32M | -1.7M | -200K | 110M | -11.7M |
Debt Repayment | 100K | n/a | n/a | 142M | 76.6M | -100K | -200K | -142.4M | -20.6M | 122.2M | 122.3M | 122.4M | 66M | -100K | -100K | -100K | -200K | -100K |
Common Stock Repurchased | -61.5M | -56.8M | -42.6M | -46.6M | -54.4M | -70.6M | -76.1M | -63.2M | -55.2M | -34.8M | -30.4M | -37.6M | -43.4M | -39.3M | -42.6M | -51.2M | -47M | -66.9M |
Dividend Paid | -30.3M | -30M | -30.3M | -30M | -29.9M | -29.9M | -29.7M | -63.5M | -63.4M | -90.5M | -90.3M | -56.8M | -56.8M | -29.3M | -29M | -29M | -29.3M | -29.9M |
Other Financial Acitivies | -1.5M | -1.5M | -1.9M | -184.4M | -184.5M | -184.4M | -183.5M | -900K | -700K | -800K | 58.8M | 58.8M | 58.8M | 42.8M | -22.7M | -37.7M | -37.7M | 13.4M |
Financial Cash Flow | -93.2M | -88.3M | -74.8M | -119M | -192.2M | -285M | -289.5M | -270M | -139.9M | -3.9M | 60.4M | 86.8M | 24.6M | -25.9M | -94.4M | -118M | -114.2M | -83.5M |
Net Cash Flow | -26.4M | -13.8M | -158.1M | 34.5M | 29.3M | 27.5M | 137.2M | -39.3M | -63.9M | -43.8M | 14.1M | 52.5M | 22.5M | 45.1M | -85.3M | -141.8M | -24.3M | -88.8M |
Free Cash Flow | 75.2M | 86.8M | 71.5M | 87M | 61.3M | 42.7M | 47.2M | 52.2M | 56.7M | 85M | 97.2M | 83.9M | 70.3M | 35.7M | 7.2M | -26.7M | -23.2M | 1.7M |