Horace Mann Educators Cor...
(HMN)
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At close: undefined
41.46
-0.02%
After-hours Dec 13, 2024, 04:10 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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Net Income | 45.00M | -2.60M | 142.80M | 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 | 44.50M | 85.30M | 87.10M | 73.80M | 73.90M | 64.60M | 77.20M | 71.80M | 24.90M | 2.10M |
Depreciation & Amortization | 26.20M | 27.60M | 18.40M | 23.42M | 15.63M | 7.36M | 6.62M | 6.90M | -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 | 8.30M | 6.76M | -1.00M | 5.30M | 10.60M | 13.10M | 15.60M | 19.70M | - | 20.40M | - | - |
Stock-Based Compensation | 9.50M | 8.90M | 8.40M | 6.70M | 7.34M | 8.35M | 8.59M | 8.14M | 2.18M | 7.40M | 8.37M | 2.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 211.90M | 58.10M | 67.30M | 68.40M | 24.70M | -44.31M | -363.67M | -490.30M | -324.88M | -711.64M | -801.99M | -517.27M | 99.59M | 95.14M | 126.62M | 87.12M | -5.35B | -5.43B | 724.21M | 673.50M | -4.30B | -3.84B | -3.93B | -3.89B | -3.75B | -3.80B | -3.52B | -3.28B | 71.90M | 76.80M | -139.20M | 122.50M | -169.60M | - |
Other Non-Cash Items | 9.50M | 79.50M | -30.50M | 18.94M | -121.51M | 25.96M | 194.21M | 406.53M | 231.40M | 607.40M | 691.10M | 413.40M | -61.50M | -23.77M | -26.31M | 53.58M | -75.91M | -73.89M | -86.80M | -126.52M | -188.45M | -43.26M | -101.71M | -130.29M | -44.95M | -90.93M | -105.06M | -70.49M | -77.70M | -90.00M | -255.60M | -151.80M | -109.20M | 154.70M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.06M | - | - | - | - | - | - | - | - | -34.50M | 8.80M | - | - |
Change in Working Capital | 211.90M | 58.10M | 65.80M | 77.46M | 41.67M | -44.31M | -363.67M | -490.30M | -324.88M | -711.64M | -801.99M | -517.27M | 98.32M | 92.34M | 123.37M | 84.40M | 181.99M | 149.06M | 164.45M | 226.44M | 275.80M | 193.94M | 216.68M | 226.93M | 149.60M | 129.10M | 111.80M | 122.80M | 141.90M | 164.00M | 378.40M | 249.40M | 252.80M | - |
Operating Cash Flow | 302.10M | 171.50M | 204.90M | 259.79M | 127.57M | 200.90K | 256.59M | 207.42M | 40.80M | 221.93M | 205.94M | 202.85M | 115.88M | 157.75M | 178.90M | 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 | 153.70M | 158.30M | 165.50M | 198.60M | 168.50M | 156.80M |
Capital Expenditures | - | 35.70M | 2.30M | 98.46M | -477.46M | -186.50K | 228.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | -454.20M | -234.10M | -67.72M | -459.32M | -76.55M | -32.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -639.00M | -1.05B | -1.52B | -1.48B | -1.12B | -1.50B | -1.69B | -1.65B | -1.53B | -1.33B | -1.25B | -1.50B | -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 | -983.10M | -1.13B | -946.30M | -1.15B | -800.90M | -882.00M |
Sales Maturities Of Investments | 688.20M | 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 | 1.80B | 935.16M | 1.26B | 1.62B | 743.15M | 1.00B | 1.52B | 1.39B | 1.02B | 707.92M | 675.40M | 865.35M | 1.12B | 956.28M | 906.20M | 951.80M | 871.00M | 998.50M | 666.40M | 741.20M |
Other Investing Acitivies | -156.60M | -35.70M | -2.30M | -98.46M | 477.46M | 186.50K | -228.66M | -325.36M | -15.89M | -565.51M | -598.33M | -354.80M | -303.01M | -304.07M | -267.91M | -190.25M | -130.47M | -811.85M | -241.29M | -280.43M | - | - | - | 26.81M | -18.52M | - | - | - | 41.40M | 84.60M | -43.60M | 21.80M | -100.00K | - |
Investing Cash Flow | -107.40M | -214.60M | -302.00M | -406.76M | 55.94M | -186.50M | -228.66M | -325.36M | -415.85M | -565.51M | -598.33M | -354.80M | -303.01M | -304.07M | -267.91M | -190.25M | -130.47M | -231.01M | -241.29M | -280.43M | -243.91M | -183.90M | -127.81M | -16.19M | -41.97M | 22.98M | 66.12M | -32.73M | -35.50M | -93.00M | -118.90M | -127.70M | -134.60M | -140.80M |
Debt Repayment | -143.30M | -154.00M | -411.00M | 11.24M | -194.57M | 21.87M | 45.25M | 11.25M | 9.73M | - | - | -983.00K | -3.65M | 6.68M | 348.48M | 349.74M | -29.26M | 24.72M | 26.34M | 20.96M | 59.48M | -1.40M | 4.00M | - | -1.00M | 8.00M | 8.00M | -45.40M | 2.50M | 3.30M | 4.50M | 15.00M | -21.00M | -22.00M |
Common Stock Repurchased | -6.50M | -24.00M | -5.30M | -2.20M | -3.70M | -5.09M | -1.66M | -21.51M | -21.95M | -5.41M | -3.89M | -15.73M | -2.05M | - | - | -54.34M | -20.75M | - | - | - | - | - | - | -15.14M | -27.52M | -76.59M | -91.79M | - | -174.90M | - | - | - | - | - |
Dividend Paid | -53.90M | -52.60M | -51.40M | -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 | -8.80M | -8.40M | -6.90M | -5.80M | - | - |
Other Financial Acitivies | -4.10M | 182.80M | 676.20M | 184.38M | 70.26M | 19.80M | -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 | -52.90M | 45.90M | -82.90M | -28.90M | -169.70M | -261.10M | 6.00M |
Financial Cash Flow | -207.80M | -47.80M | 208.50M | 143.78M | -169.91M | -10.11M | -36.97M | 115.09M | 212.64M | 337.07M | 395.40M | 159.68M | 188.65M | 144.40M | 87.65M | 23.39M | -71.40M | 58.64M | 76.12M | 113.15M | 86.11M | 44.66M | -8.25M | -109.76M | -95.37M | -140.05M | -183.91M | -102.30M | -114.70M | -88.00M | -31.30M | -62.40M | -34.90M | -16.00M |
Net Cash Flow | -13.10M | -90.90M | 111.40M | -3.19M | 13.60M | 4.28M | -9.04M | 1.16M | 3.83M | -6.51M | 3.01M | 7.73M | 1.52M | -1.92M | -1.36M | -4.00M | -229.00K | 58.64M | - | - | -40.39M | 26.22M | 12.80M | -1.71M | 10.80M | 11.69M | -13.35M | 4.19M | -114.70M | -88.00M | -31.30M | -62.40M | -34.90M | - |
Free Cash Flow | 302.10M | 207.20M | 207.20M | 358.25M | -349.88M | 14.40K | 485.25M | 207.42M | 40.80M | 221.93M | 205.94M | 202.85M | 115.88M | 157.75M | 178.90M | 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 | 153.70M | 158.30M | 165.50M | 198.60M | 168.50M | 156.80M |