Kemper Corporation (KMPR)
NYSE: KMPR
· Real-Time Price · USD
53.23
-0.88 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
53.11
-0.22%
After-hours: Aug 15, 2025, 06:40 PM EDT
Kemper 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 | 69.8M | 97M | 95.7M | 70.1M | 75.4M | 71.3M | 51.3M | -146.4M | -97.1M | -80.1M | -55.5M | -76.2M | -74.7M | -94.8M | -105.8M | -75.3M | -62.6M | 123.2M |
Depreciation & Amortization | 13M | 12.5M | 12.9M | 13.1M | 13.1M | 14.6M | 8.5M | 16M | 17.9M | 16.2M | 16M | 17.2M | 18.1M | 19.6M | 20.6M | 26.4M | 38.5M | 14.3M |
Stock-Based Compensation | n/a | n/a | n/a | -300K | 200K | 100K | 28.1M | 400K | 200K | 200K | 11.6M | 1M | 200K | 200K | 26.4M | 200K | 200K | 200K |
Other Working Capital | -19.8M | 150.6M | 40.8M | 47.9M | -48.7M | 52.2M | -217.3M | -148.3M | -156.7M | 132.5M | -63.1M | -80.8M | -45.4M | -7.1M | 78.6M | 113.9M | 244.7M | 129.5M |
Other Non-Cash Items | 9.6M | -700K | 1.4M | 6.9M | 38.9M | 25.2M | -15.1M | 96.4M | 59.6M | -10.1M | 2.7M | 35.8M | -26.8M | 50.2M | -9M | 3M | -70M | -64.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 800K | -400K | -200K | -200K | -17.1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.8M | 71.2M | 65.1M | 52.1M | -78.3M | -38.9M | -74.4M | -4.6M | -51.5M | 79.2M | -3.4M | -56.9M | -42M | 6.8M | 137.3M | 115.8M | 191.2M | 67.8M |
Operating Cash Flow | 89.6M | 180M | 175.1M | 141.9M | 22.9M | 43M | -29.7M | -38.6M | -71.1M | 5.2M | -40.2M | -80.1M | -71.8M | -18.2M | 43.1M | 69.9M | 97.1M | 140.6M |
Capital Expenditures | -7.6M | n/a | 43.5M | -10.5M | -17.7M | -15.3M | -14.7M | -13.7M | -15.4M | -10M | -3.7M | -3.4M | -7.7M | -16M | -13.9M | -18.4M | -16.3M | -9.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 14.7M | 13.7M | 15.4M | n/a | 14.8M | 4.9M | n/a | n/a | -316.5M | -100K | 16.3M | 9.2M |
Purchase of Investments | -436.3M | n/a | -578.5M | -401.6M | -356.2M | -327.2M | -194.8M | -55.7M | -188.3M | -311.2M | -362.4M | -455.4M | -519.5M | -550.4M | -534.3M | -442M | -512.5M | -565.8M |
Sales Maturities Of Investments | 478.7M | 493.6M | 420.2M | 298.8M | 352.4M | 376.6M | 327.6M | 224.3M | 213.8M | 176.8M | 365.2M | 465M | 620.4M | 439.1M | 530.1M | 438.8M | 468.4M | 1B |
Other Investing Acitivies | -24.5M | -142.5M | 13.2M | -8.9M | 14.8M | 5.2M | -130.1M | -28.3M | 77.6M | 6.2M | 7.3M | -8.2M | 2.2M | -97.8M | 315.4M | 600K | -345.5M | -125.4M |
Investing Cash Flow | 10.3M | 351.1M | -154.8M | -122.2M | -6.7M | 39.3M | 2.7M | 140.3M | 103.1M | -138.2M | 21.2M | 2.9M | 92.6M | -225.1M | -19.2M | -21.1M | -389.6M | 311.7M |
Debt Repayment | n/a | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.9M | n/a | n/a | n/a | -50M |
Common Stock Repurchased | -28.5M | -4M | -13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | n/a | -10M | -109.6M | -42.1M |
Dividend Paid | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M | -20.3M | -20.2M | -20.2M | -19.4M | -19.8M | -19.9M | -20.2M | -19.8M | -19.8M | -19.6M | -20.2M | -21M |
Other Financial Acitivies | 11M | -6.9M | 22.1M | -49.9M | -15.2M | -200K | -1M | -42.7M | 1.2M | -400K | -1.1M | 800K | 50.7M | 150.3M | 24.3M | -4.5M | -20M | 2.1M |
Financial Cash Flow | -38.3M | -481.1M | -11.8M | -70.2M | -35.5M | -19.7M | -21.3M | -62.9M | -19M | -18.8M | -20.9M | -19.1M | 30.5M | 392.4M | 4.5M | -34.1M | -149.8M | -111M |
Net Cash Flow | 61.6M | 50M | 8.5M | -50.5M | -18.5M | 61.8M | -48.3M | 38.8M | 13M | -151.8M | -39.9M | -96.3M | 51.3M | 149.1M | 28.4M | 14.7M | -442.3M | 341.3M |
Free Cash Flow | 82M | 180M | 218.6M | 131.4M | 5.2M | 27.7M | -44.4M | -52.3M | -86.5M | -4.8M | -43.9M | -83.5M | -79.5M | -34.2M | 29.2M | 51.5M | 80.8M | 131.4M |