Horace Mann Educators Cor... (HMN)
NYSE: HMN
· Real-Time Price · USD
44.53
-0.56 (-1.24%)
At close: Aug 15, 2025, 3:59 PM
44.52
-0.02%
After-hours: Aug 15, 2025, 05:20 PM EDT
Horace Mann Educators 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 | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M | 11.7M | -12.8M | 6.6M | -18.5M | 13.9M | -4.2M | 14.5M | 40.5M | 16.3M | 46.7M | 39.3M |
Depreciation & Amortization | 6.6M | 7M | 7M | 6.4M | 6.4M | 6.6M | 6.7M | 6.6M | 6.3M | 6.6M | 6.9M | 12.8M | 4.2M | 3.8M | 1.7M | 5.6M | 5.6M | 5.5M |
Stock-Based Compensation | 2.6M | 2.6M | 2.6M | 2.2M | 2.6M | 2.5M | 2.4M | 2.6M | 2.5M | 2M | 2.2M | 2.3M | 2.3M | 2.1M | 2.4M | 2.2M | 1.6M | 2.2M |
Other Working Capital | 88.6M | 90.7M | 105.9M | 107.6M | 22.6M | 25.5M | 83.6M | 18.4M | 52.6M | 57.3M | 31.5M | -18.4M | -28M | 58.2M | 23.1M | 37.4M | -75.9M | 83.2M |
Other Non-Cash Items | 4.1M | 2.3M | 39.8M | -6.6M | 4.8M | 13.4M | -29.3M | 24.4M | 18.9M | 13.9M | 33.6M | 25.2M | 10M | 17.1M | -44.4M | n/a | -3.4M | 9.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 88.6M | 90.7M | 105.9M | 107.6M | 22.6M | 25.5M | 83.6M | 18.4M | 52.6M | 57.3M | 31.5M | -18.4M | -28M | 58.2M | 26.6M | 37.4M | -75.9M | 85.8M |
Operating Cash Flow | 131.3M | 140.8M | 193.5M | 143.9M | 40.2M | 74.5M | 102.9M | 45.3M | 67.5M | 86.4M | 55.7M | 35.8M | -15.7M | 95.7M | 26.8M | 61.5M | -25.4M | 142M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41M | -50.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -10.7M | -3.4M | n/a | n/a | n/a | n/a | n/a | -66.2M | -30.2M | -71.7M | n/a | -175.4M | -20.9M | n/a | -101.4M | -32.5M | -55.3M | n/a |
Purchase of Investments | -238.5M | -274.6M | -320.8M | -241.5M | -284.9M | -355.9M | -149.6M | -174M | -128.8M | -186.6M | -145.8M | -116.9M | -390.4M | n/a | -251M | -364.7M | -401.6M | n/a |
Sales Maturities Of Investments | 211.4M | 239.1M | 334.9M | 209.2M | 258.3M | 295.4M | 142.6M | 199.2M | 209.7M | 163M | 230.1M | 292.5M | 332.9M | n/a | 401.4M | 389.3M | 353.3M | n/a |
Other Investing Acitivies | 900K | 3.8M | n/a | -11.9M | -1.1M | 1M | -14.8M | -41M | 50.7M | n/a | -3M | n/a | n/a | -217.7M | n/a | n/a | n/a | -239.5M |
Investing Cash Flow | -36.9M | -35.1M | -4.4M | -44.2M | -27.7M | -59.5M | -21.8M | -41M | 50.7M | -95.3M | 81.3M | 200K | -78.4M | -217.7M | 49M | -7.9M | -103.6M | -239.5M |
Debt Repayment | -66.1M | -287M | -99.8M | -15.9M | -105M | -50M | -102.5M | 46.7M | n/a | -85M | -55M | -86.9M | n/a | n/a | -51.9M | -226.5M | n/a | n/a |
Common Stock Repurchased | -6.9M | -200K | n/a | -4.1M | -4.5M | -1.6M | 6.5M | -1M | -1.1M | -4.4M | 24M | -10M | -11.8M | -2.2M | -3.6M | -200K | -300K | -1.5M |
Dividend Paid | -14.3M | -14.3M | -13.8M | -13.9M | -13.9M | -13.9M | -13.5M | -13.4M | -13.5M | -13.5M | -13.1M | -13.1M | -13.2M | -13.2M | -12.8M | -12.9M | -12.8M | -12.9M |
Other Financial Acitivies | 3.5M | 188M | -81.2M | -40.6M | 105.1M | 39.6M | 30.1M | -25.2M | -107.8M | 96.4M | -62.3M | 60.1M | 121.5M | 53.7M | 86M | 196.8M | 132.1M | 130.7M |
Financial Cash Flow | -83.8M | -113.5M | -190.8M | -74.5M | -18.3M | -24.3M | -85.9M | 7.1M | -122.5M | -6.5M | -130.4M | -49.9M | 95.1M | 37.4M | 17.7M | -42.8M | 119M | 114.6M |
Net Cash Flow | 10.6M | -7.8M | -1.7M | 25.2M | -5.8M | -9.3M | -4.8M | 11.4M | -4.3M | -15.4M | 6.6M | -13.9M | 1M | -84.6M | 93.5M | 10.8M | -10M | 17.1M |
Free Cash Flow | 131.3M | 140.8M | 193.5M | 143.9M | 40.2M | 74.5M | 102.9M | 45.3M | 67.5M | 86.4M | 55.7M | 35.8M | -15.7M | 95.7M | 26.8M | 61.5M | -25.4M | 142M |