Kemper Corporation 5.875%... (KMPB)
23.43
0.03 (0.13%)
At close: Mar 05, 2025, 3:59 PM
23.43
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Kemper 5.875% Fixed Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 312.5M | -272.1M | -286.6M | -120.5M | 409.5M | 529.4M | 187.4M | 119.1M | 12.9M | 85.7M | 114.5M | 217.7M | 103.4M | 83.7M | 184.6M | -29.6M | -29.6M | 217.8M | 283.1M | 255.5M | n/a | 123.6M |
| Depreciation & Amortization | 53.7M | 58.6M | 70.9M | 100M | 55M | 62.5M | 171.9M | 18.2M | 19.5M | 45M | 38.6M | 41.9M | 30.5M | 11.4M | n/a | n/a | 324.6M | 330.3M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 29M | 17.7M | 28M | 24.9M | 25.3M | 18.6M | 9.4M | 4.7M | 6.5M | 6.4M | 5.5M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -7.8M | 27.6M | 648.5M | -25M | 76.4M | 126.8M | 100.7M | 178.5M | 98.7M | -29.2M | -83.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 16.7M | -268.3M | 257.3M | 59.1M | 79.8M | -78.4M | 399.5M | 6.2M | 68.8M | -20.9M | 3.3M | -59.7M | -68.2M | -120.1M | -86.7M | 90.7M | -225.8M | -296M | -55.6M | 41.2M | n/a | 70.7M |
| Deferred Income Tax | n/a | n/a | -159.5M | -228M | -134.9M | -150.3M | 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 |
| Change in Working Capital | n/a | 318.6M | -110.1M | 512.1M | 13.7M | 145.8M | 124.2M | 133.5M | 178.3M | 98.7M | -29.2M | -83.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 382.9M | -134.2M | -210.3M | 350.7M | 448M | 534.3M | 539.2M | 240.6M | 240.5M | 215M | 133.6M | 122.1M | 65.7M | -25M | 97.9M | 61.1M | 69.2M | 252.1M | 227.5M | 296.7M | n/a | 194.3M |
| Capital Expenditures | n/a | -53.8M | -30.8M | -57.8M | -53.4M | -85.4M | -66.8M | -37M | -17.6M | 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 | n/a | 14.8M | -316.6M | n/a | n/a | -560.6M | n/a | n/a | -57.6M | n/a | n/a | n/a | n/a | n/a | -95.4M | -95.4M | -46.9M | n/a | n/a | n/a | -200K |
| Purchase of Investments | -521M | -238.4M | -2.08B | -2.28B | -2.2B | -2.04B | -2.94B | -1.09B | -1.03B | -245M | -296.1M | -213.4M | -137.7M | -199.2M | n/a | n/a | -175.1M | -132.5M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.98B | 2.52B | 1.48B | 1.49B | 3.06B | 1.03B | 811.9M | -11.5M | 23.9M | 34.9M | -59.4M | -33.8M | n/a | 12.9M | 3.2M | 8.7M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 276.6M | 400.1M | 8.5M | 16.8M | 13.4M | -4.9M | 4.6M | -2.8M | -3M | 29M | -104.3M | 4.8M | -106.2M | 797.6M | -92.6M | 214.5M | 623.5M | -52.2M | -26.3M | -150.8M | n/a | -202.2M |
| Investing Cash Flow | -244.4M | 107.9M | -108.4M | -118.2M | -757M | -633.4M | -497.6M | -105.4M | -238.1M | -28.6M | -104.3M | 4.8M | -106.2M | 564.6M | -92.6M | 132M | 356.2M | -222.9M | -26.3M | -150.8M | n/a | -202.4M |
| Debt Repayment | n/a | n/a | 261.9M | -50M | 396.8M | -135.1M | 34.4M | -159.8M | n/a | -11.5M | 144M | -5.5M | n/a | -321.8M | -319.2M | n/a | -100K | 54.8M | -100K | -100K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -161.7M | -110.4M | n/a | n/a | n/a | -3.8M | -45M | -114M | -100.4M | -60.7M | -27.4M | -34.4M | -69M | -69M | -139.5M | -89.9M | -48.9M | n/a | -182.3M |
| Dividend Paid | n/a | -80.1M | -79.7M | -80.6M | -78.9M | -67.8M | -56.4M | -49.5M | -49.2M | -49.7M | -51.8M | -54.9M | -56.9M | -58.2M | -147.4M | -84.2M | -118.4M | -119.9M | -221.8M | -299.5M | n/a | -136.3M |
| Other Financial Acitivies | n/a | -41.9M | 200.7M | -3.5M | 170.8M | 363.7M | 8.9M | 100K | 1.1M | 1.5M | 2.1M | 1.1M | 1.4M | 1.4M | 367M | 17.7M | -159.8M | 116.9M | 104.4M | 182.2M | n/a | 145.9M |
| Financial Cash Flow | n/a | -122M | 382.9M | -290.4M | 378.3M | 160.8M | -12.2M | -205.2M | -48.4M | -100.8M | -19.7M | -156.7M | -114.4M | -405.6M | -40.5M | -185.6M | -345.7M | -82.6M | -200.6M | -150.6M | n/a | 9.6M |
| Net Cash Flow | n/a | -148.3M | 64.2M | -57.9M | 69.3M | 61.7M | 29.4M | -70M | -46M | 85.6M | 9.6M | -29.8M | -154.9M | 134M | -35.2M | 7.5M | 79.7M | -53.4M | 600K | -4.7M | n/a | 1.5M |
| Free Cash Flow | 382.9M | -188M | -241.1M | 292.9M | 394.6M | 448.9M | 472.4M | 203.6M | 222.9M | 215M | 133.6M | 122.1M | 65.7M | -25M | 97.9M | 61.1M | 69.2M | 252.1M | 227.5M | 296.7M | n/a | 194.3M |