Kemper Corporation 5.875%...
(KMPB)
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At close: undefined
23.75
-0.21%
After-hours Dec 13, 2024, 03:59 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 |
Net Income | -272.10M | -286.60M | -120.50M | 409.50M | 529.40M | 187.40M | 119.10M | 12.90M | 85.70M | 114.50M | 217.70M | 103.40M | 83.70M | 184.60M | -29.60M | -29.60M | 217.80M | 283.10M | 255.50M | - | 123.60M |
Depreciation & Amortization | 58.60M | 70.90M | 100.00M | 55.00M | 62.50M | 171.90M | 18.20M | 19.50M | 45.00M | 38.60M | 41.90M | 30.50M | 11.40M | - | - | 324.60M | 330.30M | - | - | - | - |
Stock-Based Compensation | 29.00M | 17.70M | 28.00M | 24.90M | 25.30M | 18.60M | 9.40M | 4.70M | 6.50M | 6.40M | 5.50M | 5.80M | - | - | - | - | - | - | - | - | - |
Other Working Capital | -7.80M | 27.60M | 648.50M | -25.00M | 76.40M | 126.80M | 100.70M | 178.50M | 98.70M | -29.20M | -83.30M | - | - | - | - | - | - | - | - | - | - |
Other Non-Cash Items | -268.30M | 257.30M | 59.10M | 79.80M | -78.40M | 399.50M | 6.20M | 68.80M | -20.90M | 3.30M | -59.70M | -68.20M | -120.10M | -86.70M | 90.70M | -225.80M | -296.00M | -55.60M | 41.20M | - | 70.70M |
Deferred Income Tax | - | -159.50M | -228.00M | -134.90M | -150.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 318.60M | -110.10M | 512.10M | 13.70M | 145.80M | 124.20M | 133.50M | 178.30M | 98.70M | -29.20M | -83.30M | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow | -134.20M | -210.30M | 350.70M | 448.00M | 534.30M | 539.20M | 240.60M | 240.50M | 215.00M | 133.60M | 122.10M | 65.70M | -25.00M | 97.90M | 61.10M | 69.20M | 252.10M | 227.50M | 296.70M | - | 194.30M |
Capital Expenditures | -53.80M | -30.80M | -57.80M | -53.40M | -85.40M | -66.80M | -37.00M | -17.60M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | 14.80M | -316.60M | - | - | -560.60M | - | - | -57.60M | - | - | - | - | - | -95.40M | -95.40M | -46.90M | - | - | - | -200.00K |
Purchase of Investments | -238.40M | -2.08B | -2.28B | -2.20B | -2.04B | -2.94B | -1.09B | -1.03B | -245.00M | -296.10M | -213.40M | -137.70M | -199.20M | - | - | -175.10M | -132.50M | - | - | - | - |
Sales Maturities Of Investments | - | 1.98B | 2.52B | 1.48B | 1.49B | 3.06B | 1.03B | 811.90M | -11.50M | 23.90M | 34.90M | -59.40M | -33.80M | - | 12.90M | 3.20M | 8.70M | - | - | - | - |
Other Investing Acitivies | 400.10M | 8.50M | 16.80M | 13.40M | -4.90M | 4.60M | -2.80M | -3.00M | 29.00M | -104.30M | 4.80M | -106.20M | 797.60M | -92.60M | 214.50M | 623.50M | -52.20M | -26.30M | -150.80M | - | -202.20M |
Investing Cash Flow | 107.90M | -108.40M | -118.20M | -757.00M | -633.40M | -497.60M | -105.40M | -238.10M | -28.60M | -104.30M | 4.80M | -106.20M | 564.60M | -92.60M | 132.00M | 356.20M | -222.90M | -26.30M | -150.80M | - | -202.40M |
Debt Repayment | - | 261.90M | -50.00M | 396.80M | -135.10M | 34.40M | -159.80M | - | -11.50M | 144.00M | -5.50M | - | -321.80M | -319.20M | - | -100.00K | 54.80M | -100.00K | -100.00K | - | - |
Common Stock Repurchased | - | - | -161.70M | -110.40M | - | - | - | -3.80M | -45.00M | -114.00M | -100.40M | -60.70M | -27.40M | -34.40M | -69.00M | -69.00M | -139.50M | -89.90M | -48.90M | - | -182.30M |
Dividend Paid | -80.10M | -79.70M | -80.60M | -78.90M | -67.80M | -56.40M | -49.50M | -49.20M | -49.70M | -51.80M | -54.90M | -56.90M | -58.20M | -147.40M | -84.20M | -118.40M | -119.90M | -221.80M | -299.50M | - | -136.30M |
Other Financial Acitivies | -41.90M | 200.70M | -3.50M | 170.80M | 363.70M | 8.90M | 100.00K | 1.10M | 1.50M | 2.10M | 1.10M | 1.40M | 1.40M | 367.00M | 17.70M | -159.80M | 116.90M | 104.40M | 182.20M | - | 145.90M |
Financial Cash Flow | -122.00M | 382.90M | -290.40M | 378.30M | 160.80M | -12.20M | -205.20M | -48.40M | -100.80M | -19.70M | -156.70M | -114.40M | -405.60M | -40.50M | -185.60M | -345.70M | -82.60M | -200.60M | -150.60M | - | 9.60M |
Net Cash Flow | -148.30M | 64.20M | -57.90M | 69.30M | 61.70M | 29.40M | -70.00M | -46.00M | 85.60M | 9.60M | -29.80M | -154.90M | 134.00M | -35.20M | 7.50M | 79.70M | -53.40M | 600.00K | -4.70M | - | 1.50M |
Free Cash Flow | -188.00M | -241.10M | 292.90M | 394.60M | 448.90M | 472.40M | 203.60M | 222.90M | 215.00M | 133.60M | 122.10M | 65.70M | -25.00M | 97.90M | 61.10M | 69.20M | 252.10M | 227.50M | 296.70M | - | 194.30M |