Kemper Corporation
(KMPR)
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At close: undefined
67.71
0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -272.30M | -301.20M | -120.50M | 409.90M | 531.10M | 190.10M | 120.90M | 16.80M | 85.70M | 114.50M | 217.70M | 103.40M | 83.70M | 184.60M | 164.70M | -29.60M | 217.80M | 283.10M | 255.50M | 240.20M | 123.60M | -8.20M | 380.90M | 91.00M | 201.00M | 510.80M | 117.90M | 132.50M | 150.60M | 148.40M | 95.00M | 163.30M | 137.20M | 132.20M |
| Depreciation & Amortization | 58.60M | 70.90M | 99.80M | 55.00M | 62.50M | 171.90M | 18.20M | 19.50M | 28.90M | 23.20M | 25.70M | 23.30M | 10.90M | 332.30M | 344.30M | 353.50M | 27.10M | 7.20M | 11.60M | 12.60M | 11.40M | 8.30M | 1.10M | 12.10M | 163.10M | 149.30M | 167.40M | 170.10M | - | - | - | - | - | 8.90M |
| Stock-Based Compensation | - | 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 | -51.30M | -223.00M | 566.70M | 116.10M | 254.30M | 115.60M | 135.60M | 177.60M | 67.50M | -80.00M | -77.40M | -42.30M | - | -99.10M | -70.30M | - | -262.30M | -295.30M | -351.50M | -303.50M | 2.80M | -520.60M | -162.80M | -67.80M | -153.80M | -126.20M | -150.60M | -127.70M | 2.30M | 24.00M | 31.20M | 178.10M | 24.90M | -155.50M |
| Other Non-Cash Items | 130.80M | 115.50M | -140.70M | -95.30M | -199.70M | 62.40M | -34.10M | 26.60M | 32.90M | 75.90M | -43.90M | -18.70M | -7.60M | -359.30M | -275.20M | -38.10M | 322.30M | 308.00M | 390.40M | 359.90M | 77.10M | 1.12B | 418.10M | 140.00M | 9.60M | -428.20M | 17.30M | -64.50M | 19.10M | -18.30M | 82.60M | -168.80M | -10.20M | 233.60M |
| Deferred Income Tax | - | -17.70M | -28.00M | -24.90M | -25.30M | - | - | - | - | - | - | - | - | - | - | - | - | -6.30M | 21.30M | -153.40M | 34.80M | -34.40M | 91.40M | -66.90M | -113.10M | - | 10.20M | 17.60M | -28.10M | 4.60M | -20.70M | 1.10M | -10.70M | - |
| Change in Working Capital | -51.30M | -95.50M | 512.10M | 55.50M | 144.20M | 115.60M | 135.60M | 177.60M | 67.50M | -80.00M | -77.40M | -42.30M | -112.00M | -99.10M | -70.30M | -216.60M | -315.10M | -285.60M | -245.20M | -82.60M | 372.60M | -699.10M | -131.50M | 42.80M | -134.90M | -94.60M | -155.60M | -106.30M | 4.60M | 38.80M | 38.60M | 199.60M | 36.30M | -160.60M |
| Operating Cash Flow | -134.20M | -210.30M | 350.70M | 425.10M | 538.10M | 540.00M | 240.60M | 240.50M | 215.00M | 133.60M | 122.10M | 65.70M | -25.00M | 58.50M | 163.50M | 69.20M | 252.10M | 306.40M | 376.70M | 298.20M | 585.60M | 395.90M | 191.80M | 78.50M | 12.00M | 137.30M | 153.60M | 170.60M | 146.20M | 173.50M | 195.50M | 195.20M | 152.60M | 214.10M |
| Capital Expenditures | -53.80M | -30.80M | -57.80M | -53.40M | -83.90M | -65.30M | -35.50M | -17.60M | -8.90M | -11.30M | -15.20M | 2.50M | - | 349.20M | 355.10M | 28.50M | -24.20M | -39.20M | -98.90M | -29.80M | -20.90M | -14.00M | -3.10M | -5.90M | -4.30M | -11.40M | -12.10M | - | -92.60M | - | - | - | - | - |
| Acquisitions | - | 14.80M | -316.60M | 53.40M | -44.30M | -589.60M | 20.20M | 6.40M | -57.10M | 42.70M | 14.60M | 25.00M | - | 4.10M | -189.80M | -106.60M | -43.00M | - | - | -17.10M | -8.00M | -73.90M | - | 33.10M | -103.40M | -99.20M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -750.00M | -1.89B | -2.05B | -2.08B | -1.84B | -2.07B | -1.06B | -985.10M | -944.90M | -921.00M | -967.00M | -1.10B | -894.70M | -764.30M | -895.10M | -1.39B | -751.60M | -1.33B | -1.58B | -2.08B | -2.62B | -2.04B | -2.01B | -1.66B | -965.40M | -917.10M | -807.80M | -613.60M | -379.30M | -345.80M | -407.50M | -1.14B | -1.17B | -1.19B |
| Sales Maturities Of Investments | 942.50M | 1.89B | 2.44B | 1.48B | 1.52B | 2.22B | 951.80M | 763.40M | 986.50M | 825.90M | 888.30M | 1.00B | 1.11B | 781.30M | 1.06B | 1.43B | 858.30M | 1.40B | 1.28B | 1.94B | 2.66B | 2.02B | 1.65B | 1.62B | 1.31B | 1.22B | 779.00M | 640.30M | 735.80M | 528.90M | 305.10M | 993.90M | 1.14B | 1.04B |
| Other Investing Acitivies | -30.80M | -94.40M | -129.40M | -162.30M | -183.50M | 3.10M | 22.40M | -5.20M | -4.20M | -40.60M | 84.10M | -32.90M | 347.90M | -51.00M | -43.50M | 394.40M | -262.40M | -110.20M | -19.50M | -21.60M | -621.10M | -259.20M | -4.50M | -9.40M | -24.60M | -19.00M | -25.20M | -17.50M | -121.70M | -103.90M | -58.80M | 2.90M | -28.00M | -12.20M |
| 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 | 319.30M | 287.60M | 356.20M | -222.90M | -86.10M | -419.40M | -208.40M | -608.70M | -359.10M | -368.40M | -26.80M | 212.20M | 170.80M | -66.10M | 9.20M | 142.20M | 79.20M | -161.20M | -147.80M | -55.50M | -157.20M |
| 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 | -100.00K | 54.80M | -40.10M | -100.00K | -100.00K | 118.00M | 122.00M | 74.80M | 63.20M | -800.00K | 24.20M | 21.20M | -40.00M | 93.00M | - | - | - | - | 18.40M |
| Common Stock Repurchased | - | -4.90M | -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 | - | -1.40M | -9.40M | -26.60M | -122.30M | -191.40M | -232.90M | -20.70M | -61.10M | -416.00M | -245.30M | - | - | -90.00M | -35.50M |
| 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 | -54.60M | -66.60M | -118.40M | -119.90M | -119.80M | -117.40M | -113.50M | -112.20M | -112.40M | -108.00M | -103.10M | -101.70M | -100.70M | -89.90M | -83.00M | -80.70M | -75.80M | -67.40M | -56.90M | -47.70M | -43.70M |
| Other Financial Acitivies | -41.90M | 200.70M | 1.90M | 170.80M | 236.20M | 9.80M | 4.10M | 4.60M | 5.40M | 2.10M | 4.10M | 3.20M | 1.80M | 3.90M | -424.90M | -158.20M | 122.00M | 136.10M | 155.80M | 11.80M | 67.50M | -48.00M | 240.00M | 109.70M | 85.20M | -4.60M | -600.00K | 12.20M | 101.10M | 66.50M | 28.90M | 12.00M | 33.90M | 12.90M |
| Financial Cash Flow | -122.00M | 382.90M | -290.40M | 401.20M | 157.00M | -13.00M | -205.20M | -48.40M | -100.80M | -19.70M | -156.70M | -114.40M | -405.60M | -404.30M | -491.60M | -345.70M | -82.60M | -106.90M | 5.10M | -73.40M | 71.90M | -47.80M | 180.20M | -52.50M | -208.70M | -314.00M | -90.00M | -171.90M | -302.60M | -254.60M | -38.50M | -44.90M | -103.80M | -47.90M |
| 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 | -26.50M | -40.50M | 79.70M | -53.40M | 113.40M | -37.60M | 16.40M | 48.80M | -11.00M | 3.60M | -800.00K | 15.50M | -5.90M | -2.50M | 7.90M | -302.60M | -254.60M | -38.50M | -44.90M | -103.80M | -47.90M |
| Free Cash Flow | -188.00M | -241.10M | 292.90M | 371.70M | 454.20M | 474.70M | 205.10M | 222.90M | 206.10M | 122.30M | 106.90M | 68.20M | -25.00M | 407.70M | 518.60M | 97.70M | 227.90M | 267.20M | 277.80M | 268.40M | 564.70M | 381.90M | 188.70M | 72.60M | 7.70M | 125.90M | 141.50M | 170.60M | 53.60M | 173.50M | 195.50M | 195.20M | 152.60M | 214.10M |