Horace Mann Educators Cor... (HMN)
42.16
0.93 (2.26%)
At close: Mar 24, 2025, 3:59 PM
38.30
-9.16%
After-hours: Mar 24, 2025, 07:50 PM EDT
Horace Mann Educators Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 102.8M | 45M | -2.6M | 142.8M | 133.31M | 184.44M | 18.34M | 169.46M | 83.77M | 93.48M | 104.24M | 110.89M | 103.87M | 70.48M | 80.86M | 73.49M | 10.92M | 82.79M | 98.71M | 77.27M | 56.31M | 18.98M | 11.33M | 25.59M | 20.84M | 44.5M | 85.3M | 87.1M | 73.8M | 73.9M | 64.6M | 77.2M | 71.8M | 24.9M | 2.1M |
| Depreciation & Amortization | n/a | 26.2M | 27.6M | 18.4M | 23.42M | 15.63M | 7.36M | 6.62M | 6.9M | -7.73M | 7.96M | 7.68M | 7.89M | 8.58M | 8.32M | 8.35M | 13.96M | 12.78M | 11.93M | 10.24M | 11.05M | 11.08M | 12.51M | 8.3M | 6.76M | -1M | 5.3M | 10.6M | 13.1M | 15.6M | 19.7M | n/a | 20.4M | n/a | n/a |
| Stock-Based Compensation | 9.9M | 9.5M | 8.9M | 8.4M | 6.7M | 7.34M | 8.35M | 8.59M | 8.14M | 2.18M | 7.4M | 8.37M | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 261.6M | 211.9M | 58.1M | 67.3M | 68.4M | 24.7M | -44.31M | -363.67M | -490.3M | -324.88M | -711.64M | -801.99M | -517.27M | 99.59M | 95.14M | 126.62M | 87.12M | -5.35B | -5.43B | 724.21M | 673.5M | -4.3B | -3.84B | -3.93B | -3.89B | -3.75B | -3.8B | -3.52B | -3.28B | 71.9M | 76.8M | -139.2M | 122.5M | -169.6M | n/a |
| Other Non-Cash Items | -16.1M | 9.5M | 79.5M | -30.5M | 18.94M | -121.51M | 25.96M | 194.21M | 406.53M | 231.4M | 607.4M | 691.1M | 413.4M | -61.5M | -23.77M | -26.31M | 53.58M | -75.91M | -73.89M | -86.8M | -126.52M | -188.45M | -43.26M | -101.71M | -130.29M | -44.95M | -90.93M | -105.06M | -70.49M | -77.7M | -90M | -255.6M | -151.8M | -109.2M | 154.7M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.5M | 8.8M | n/a | n/a |
| Change in Working Capital | n/a | 211.9M | 58.1M | 65.8M | 77.46M | 41.67M | -44.31M | -363.67M | -490.3M | -324.88M | -711.64M | -801.99M | -517.27M | 98.32M | 92.34M | 123.37M | 84.4M | 181.99M | 149.06M | 164.45M | 226.44M | 275.8M | 193.94M | 216.68M | 226.93M | 149.6M | 129.1M | 111.8M | 122.8M | 141.9M | 164M | 378.4M | 249.4M | 252.8M | n/a |
| Operating Cash Flow | 96.6M | 302.1M | 171.5M | 204.9M | 259.79M | 127.57M | 200.9K | 256.59M | 207.42M | 40.8M | 221.93M | 205.94M | 202.85M | 115.88M | 157.75M | 178.9M | 162.85M | 201.65M | 185.81M | 165.17M | 167.28M | 117.41M | 165.47M | 148.86M | 124.25M | 148.15M | 128.77M | 104.44M | 139.21M | 153.7M | 158.3M | 165.5M | 198.6M | 168.5M | 156.8M |
| Capital Expenditures | n/a | n/a | 35.7M | 2.3M | 98.46M | -477.46M | -186.5K | 228.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -454.2M | -234.1M | -67.72M | -459.32M | -76.55M | -32.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.2M | -639M | -1.05B | -1.52B | -1.48B | -1.12B | -1.5B | -1.69B | -1.65B | -1.53B | -1.33B | -1.25B | -1.5B | -1.36B | -1.71B | -2.07B | -1.13B | -1.39B | -1.04B | -984.43M | -1.28B | -1.76B | -1.58B | -1.14B | -750.93M | -698.85M | -842.38M | -1.05B | -989.01M | -983.1M | -1.13B | -946.3M | -1.15B | -800.9M | -882M |
| Sales Maturities Of Investments | n/a | 688.2M | 1.29B | 1.46B | 1.14B | 1.64B | 1.39B | 1.49B | 1.32B | 1.11B | 759.79M | 649.61M | 1.14B | 1.05B | 1.41B | 1.8B | 935.16M | 1.26B | 1.62B | 743.15M | 1B | 1.52B | 1.39B | 1.02B | 707.92M | 675.4M | 865.35M | 1.12B | 956.28M | 906.2M | 951.8M | 871M | 998.5M | 666.4M | 741.2M |
| Other Investing Acitivies | -42.9M | -156.6M | -35.7M | -2.3M | -98.46M | 477.46M | 186.5K | -228.66M | -325.36M | -15.89M | -565.51M | -598.33M | -354.8M | -303.01M | -304.07M | -267.91M | -190.25M | -130.47M | -811.85M | -241.29M | -280.43M | n/a | n/a | n/a | 26.81M | -18.52M | n/a | n/a | n/a | 41.4M | 84.6M | -43.6M | 21.8M | -100K | n/a |
| Investing Cash Flow | -44.1M | -107.4M | -214.6M | -302M | -406.76M | 55.94M | -186.5M | -228.66M | -325.36M | -415.85M | -565.51M | -598.33M | -354.8M | -303.01M | -304.07M | -267.91M | -190.25M | -130.47M | -231.01M | -241.29M | -280.43M | -243.91M | -183.9M | -127.81M | -16.19M | -41.97M | 22.98M | 66.12M | -32.73M | -35.5M | -93M | -118.9M | -127.7M | -134.6M | -140.8M |
| Debt Repayment | n/a | -143.3M | -154M | -411M | 11.24M | -194.57M | 21.87M | 45.25M | 11.25M | 9.73M | n/a | n/a | -983K | -3.65M | 6.68M | 348.48M | 349.74M | -29.26M | 24.72M | 26.34M | 20.96M | 59.48M | -1.4M | 4M | n/a | -1M | 8M | 8M | -45.4M | 2.5M | 3.3M | 4.5M | 15M | -21M | -22M |
| Common Stock Repurchased | -8.6M | -6.5M | -24M | -5.3M | -2.2M | -3.7M | -5.09M | -1.66M | -21.51M | -21.95M | -5.41M | -3.89M | -15.73M | -2.05M | n/a | n/a | -54.34M | -20.75M | n/a | n/a | n/a | n/a | n/a | n/a | -15.14M | -27.52M | -76.59M | -91.79M | n/a | -174.9M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -120.2M | -53.9M | -52.6M | -51.4M | -49.62M | -47.33M | -46.69M | -46.11M | -44.31M | -42.52M | -39.24M | -32.55M | -22.54M | -18.99M | -14.29M | -9.63M | -14.96M | -18.36M | -18.31M | -18.23M | -17.98M | -17.95M | -17.16M | -17.07M | -17.24M | -15.76M | -14.31M | -12.97M | -10.34M | -8.8M | -8.4M | -6.9M | -5.8M | n/a | n/a |
| Other Financial Acitivies | 76.3M | -4.1M | 182.8M | 676.2M | 184.38M | 70.26M | 19.8M | -34.44M | 169.66M | 267.38M | 381.72M | 431.84M | 198.94M | 213.34M | 152.01M | -251.19M | -257.04M | -3.04M | 50.35M | 65.95M | 108.58M | 79.06M | 61.04M | 1.06M | -82.68M | -51.46M | -59.35M | -98.73M | -52.9M | 45.9M | -82.9M | -28.9M | -169.7M | -261.1M | 6M |
| Financial Cash Flow | -52.5M | -207.8M | -47.8M | 208.5M | 143.78M | -169.91M | -10.11M | -36.97M | 115.09M | 212.64M | 337.07M | 395.4M | 159.68M | 188.65M | 144.4M | 87.65M | 23.39M | -71.4M | 58.64M | 76.12M | 113.15M | 86.11M | 44.66M | -8.25M | -109.76M | -95.37M | -140.05M | -183.91M | -102.3M | -114.7M | -88M | -31.3M | -62.4M | -34.9M | -16M |
| Net Cash Flow | 8.4M | -13.1M | -90.9M | 111.4M | -3.19M | 13.6M | 4.28M | -9.04M | 1.16M | 3.83M | -6.51M | 3.01M | 7.73M | 1.52M | -1.92M | -1.36M | -4M | -229K | 58.64M | n/a | n/a | -40.39M | 26.22M | 12.8M | -1.71M | 10.8M | 11.69M | -13.35M | 4.19M | -114.7M | -88M | -31.3M | -62.4M | -34.9M | n/a |
| Free Cash Flow | 96.6M | 302.1M | 207.2M | 207.2M | 358.25M | -349.88M | 14.4K | 485.25M | 207.42M | 40.8M | 221.93M | 205.94M | 202.85M | 115.88M | 157.75M | 178.9M | 162.85M | 201.65M | 185.81M | 165.17M | 167.28M | 117.41M | 165.47M | 148.86M | 124.25M | 148.15M | 128.77M | 104.44M | 139.21M | 153.7M | 158.3M | 165.5M | 198.6M | 168.5M | 156.8M |