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