Horace Mann Educators Cor...

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37.96
0.13 (0.34%)
At close: Jan 15, 2025, 12:32 PM

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 n/a 20.40M n/a n/a
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 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 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 n/a
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 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 -34.50M 8.80M n/a n/a
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 n/a
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 n/a 35.70M 2.30M 98.46M -477.46M -186.50K 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 -454.20M -234.10M -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 -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 n/a n/a n/a 26.81M -18.52M n/a n/a n/a 41.40M 84.60M -43.60M 21.80M -100.00K n/a
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 n/a n/a -983.00K -3.65M 6.68M 348.48M 349.74M -29.26M 24.72M 26.34M 20.96M 59.48M -1.40M 4.00M n/a -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 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 -174.90M n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a -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 n/a
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

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