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, 04:31 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 | 72.5M | 114.5M | 102.8M | 104.1M | 81.5M | 64.9M | 45M | -13M | -10.8M | -2.2M | 5.7M | 64.7M | 67.1M | 118M | 142.8M | 150.09M | 170.26M | 154.06M |
Depreciation & Amortization | 13.4M | 26.8M | 26.4M | 26.1M | 26.3M | 26.2M | 26.2M | 26.4M | 32.6M | 30.5M | 27.7M | 22.5M | 15.3M | 16.7M | 18.4M | 22.57M | 22.77M | 23.57M |
Stock-Based Compensation | 4.8M | 10M | 9.9M | 9.7M | 10.1M | 10M | 9.5M | 9.3M | 9M | 8.8M | 8.9M | 9.1M | 9M | 8.3M | 8.4M | 8.08M | 7.67M | 7.67M |
Other Working Capital | 213.5M | 326.8M | 261.6M | 239.3M | 150.1M | 180.1M | 211.9M | 159.8M | 123M | 42.4M | 43.3M | 34.9M | 90.7M | 42.8M | 67.8M | -22.01M | -9.06M | 111.02M |
Other Non-Cash Items | 305.3M | 40.3M | 51.4M | -17.7M | 13.3M | 27.4M | 27.9M | 90.8M | 91.6M | 82.7M | 85.9M | 7.9M | -17.3M | -30.7M | -38.6M | 7M | 6.66M | 8.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -18.4M | -18.4M | -18.4M | -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 | 213.5M | 326.8M | 261.6M | 239.3M | 150.1M | 180.1M | 211.9M | 159.8M | 123M | 42.4M | 43.3M | 38.4M | 94.2M | 46.3M | 73.9M | -17.68M | 3.4M | 120.22M |
Operating Cash Flow | 609.5M | 518.4M | 452.1M | 361.5M | 262.9M | 290.2M | 302.1M | 254.9M | 245.4M | 162.2M | 171.5M | 142.6M | 168.3M | 158.6M | 204.9M | 170.07M | 210.77M | 314.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | 41M | -9.7M | -9.7M | -9.7M | -50.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | -3.4M | n/a | n/a | -66.2M | -96.4M | -168.1M | -168.1M | -277.3M | -268M | -196.3M | -297.7M | -154.8M | -189.2M | -189.2M | -42.44M | -30.64M | 24.66M |
Purchase of Investments | -562.3M | -1.12B | -1.2B | -1.03B | -964.4M | -808.3M | -639M | -635.2M | -578.1M | -839.7M | -653.1M | -758.3M | -1.01B | -1.02B | -1.02B | -1.03B | -1.03B | -953.71M |
Sales Maturities Of Investments | 544.1M | 1.04B | 1.1B | 905.5M | 895.5M | 846.9M | 714.5M | 802M | 895.3M | 1.02B | 855.5M | 1.03B | 1.12B | 1.14B | 1.14B | 1.01B | 828.9M | 743.1M |
Other Investing Acitivies | -83.9M | -9.2M | -12M | -26.8M | -55.9M | -4.1M | -5.1M | 6.7M | 47.7M | -3M | -220.7M | -217.7M | -217.7M | -217.7M | -239.5M | -323.5M | -323.5M | -320.24M |
Investing Cash Flow | -120.6M | -111.4M | -135.8M | -153.2M | -150M | -71.6M | -107.4M | -4.3M | 36.9M | -92.2M | -214.6M | -246.9M | -255M | -280.2M | -302M | -388.89M | -554.79M | -506.19M |
Debt Repayment | -402.7M | -507.7M | -270.7M | -273.4M | -210.8M | -105.8M | -140.8M | -93.3M | -226.9M | -226.9M | -141.9M | -138.8M | -278.4M | -278.4M | -278.4M | -228.33M | 8.05M | 2.67M |
Common Stock Repurchased | -4.1M | -8.8M | -10.2M | -3.7M | -600K | 2.8M | n/a | 17.5M | 8.5M | -2.2M | n/a | -27.6M | -17.8M | -6.3M | -5.6M | 145K | 345K | 545K |
Dividend Paid | -56.3M | -55.9M | -55.5M | -55.2M | -54.7M | -54.3M | -53.9M | -53.5M | -53.2M | -52.9M | -52.6M | -52.3M | -52.1M | -51.7M | -51.4M | -51.02M | -50.52M | -50.12M |
Other Financial Acitivies | 283.5M | 171.3M | 22.9M | 134.2M | 149.6M | -63.3M | -6.5M | -98.9M | -13.6M | 215.7M | 173M | 321.3M | 458M | 468.6M | 545.6M | 476.62M | 335.54M | 238.75M |
Financial Cash Flow | -462.6M | -397.1M | -307.9M | -203M | -121.4M | -225.6M | -207.8M | -252.3M | -309.3M | -91.7M | -47.8M | 100.3M | 107.4M | 131.3M | 208.5M | 193.57M | 291.07M | 190.03M |
Net Cash Flow | 26.3M | 9.9M | 8.4M | 5.3M | -8.5M | -7M | -13.1M | -1.7M | -27M | -21.7M | -90.9M | -4M | 20.7M | 9.7M | 111.4M | -25.3M | -53M | -1.8M |
Free Cash Flow | 609.5M | 518.4M | 452.1M | 361.5M | 262.9M | 290.2M | 302.1M | 254.9M | 245.4M | 162.2M | 171.5M | 142.6M | 168.3M | 158.6M | 204.9M | 170.07M | 210.81M | 314.4M |