Kemper Corporation (KMPR)
NYSE: KMPR
· Real-Time Price · USD
53.23
-0.88 (-1.63%)
At close: Aug 15, 2025, 3:59 PM
53.64
0.78%
After-hours: Aug 15, 2025, 07:51 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 | 332.6M | 338.2M | 312.5M | 268.1M | 51.6M | -120.9M | -272.3M | -379.1M | -308.9M | -286.5M | -301.2M | -351.5M | -350.6M | -338.5M | -120.5M | 82.8M | 280.4M | 469.1M |
Depreciation & Amortization | 51.5M | 51.6M | 53.7M | 49.3M | 52.2M | 57M | 58.6M | 66.1M | 67.3M | 67.5M | 70.9M | 75.5M | 84.7M | 105.1M | 99.8M | 93.5M | 81.5M | 56.6M |
Stock-Based Compensation | -300K | -100K | n/a | 28.1M | 28.8M | 28.8M | 28.9M | 12.4M | 13M | 13M | 13M | 27.8M | 27M | 27M | 27M | 25M | 25M | 25.1M |
Other Working Capital | 219.5M | 190.6M | 92.2M | -165.9M | -362.1M | -470.1M | -389.8M | -235.6M | -168.1M | -56.8M | -196.4M | -54.7M | 140M | 430.1M | 566.7M | 576M | 373.7M | 245.5M |
Other Non-Cash Items | 17.2M | 46.5M | 72.4M | 55.9M | 145.4M | 166.1M | 130.8M | 148.6M | 88M | 1.6M | 61.9M | 50.2M | 17.4M | -25.8M | -140.7M | -215.4M | -279.2M | -199.8M |
Deferred Income Tax | n/a | n/a | n/a | 800K | 400K | 200K | n/a | -17.9M | -18.5M | -18.3M | -18.1M | -1M | n/a | n/a | n/a | n/a | n/a | -70.6M |
Change in Working Capital | 185.6M | 110.1M | n/a | -139.5M | -196.2M | -169.4M | -51.3M | 19.7M | -32.6M | -23.1M | -95.5M | 45.2M | 217.9M | 451.1M | 512.1M | 520.5M | 316.3M | 241.6M |
Operating Cash Flow | 586.6M | 519.9M | 382.9M | 178.1M | -2.4M | -96.4M | -134.2M | -144.7M | -186.2M | -186.9M | -210.3M | -127M | 23M | 191.9M | 350.7M | 481.4M | 399M | 503.4M |
Capital Expenditures | 25.4M | 15.3M | n/a | -58.2M | -61.4M | -59.1M | -53.8M | -42.8M | -32.5M | -24.8M | -30.8M | -41M | -56M | -64.6M | -57.8M | -51.1M | -39.5M | -42.5M |
Cash Acquisitions | n/a | n/a | n/a | 14.7M | 28.4M | 43.8M | 43.8M | 43.9M | 35.1M | 19.7M | 19.7M | -311.6M | -316.6M | -300.3M | -291.1M | 25.8M | 32.7M | 21.2M |
Purchase of Investments | -1.42B | -1.34B | -1.66B | -1.28B | -933.9M | -766M | -750M | -917.6M | -1.32B | -1.65B | -1.89B | -2.06B | -2.05B | -2.04B | -2.05B | -2.1B | -2.02B | -1.96B |
Sales Maturities Of Investments | 1.69B | 1.56B | 1.45B | 1.36B | 1.28B | 1.14B | 942.5M | 980.1M | 1.22B | 1.63B | 1.89B | 2.05B | 2.03B | 1.88B | 2.44B | 2.22B | 1.76B | 1.59B |
Other Investing Acitivies | -162.7M | -123.4M | 24.3M | -119M | -138.4M | -75.6M | -74.6M | 62.8M | 82.9M | 7.5M | -96.5M | 211.6M | 220.4M | -127.3M | -154.9M | -486.4M | -499.1M | -145.3M |
Investing Cash Flow | 84.4M | 67.4M | -244.4M | -86.9M | 175.6M | 285.4M | 107.9M | 126.4M | -11M | -21.5M | -108.4M | -148.8M | -172.8M | -655M | -118.2M | -386.7M | -758.1M | -539.3M |
Debt Repayment | -450M | -450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 261.9M | 261.9M | 261.9M | 261.9M | -50M | -50M | 345.6M | 345.6M |
Common Stock Repurchased | -46.4M | -17.9M | -13.9M | n/a | n/a | n/a | n/a | -1.1M | -1.1M | -1.1M | -1.1M | n/a | -10M | -119.6M | -161.7M | -161.7M | -151.7M | -56.6M |
Dividend Paid | -81.3M | -80.8M | -80.1M | -80.4M | -80.3M | -80.2M | -80.1M | -79.6M | -79.3M | -79.3M | -79.7M | -79.7M | -79.4M | -79.4M | -80.6M | -80.4M | -80.4M | -79.9M |
Other Financial Acitivies | -23.7M | -49.9M | -43.2M | -66.3M | -59.1M | -42.7M | -42.9M | -43M | 500K | 50M | 200.7M | 226.1M | 220.8M | 150.1M | 1.9M | -57.9M | -61.5M | 50M |
Financial Cash Flow | -601.4M | -598.6M | -137.2M | -146.7M | -139.4M | -122.9M | -122M | -121.6M | -77.8M | -28.3M | 382.9M | 408.3M | 393.3M | 213M | -290.4M | -327.1M | 74.9M | 282M |
Net Cash Flow | 69.6M | -10.5M | 1.3M | -55.5M | 33.8M | 65.3M | -148.3M | -139.9M | -275M | -236.7M | 64.2M | 132.5M | 243.5M | -250.1M | -57.9M | -232.4M | -284.2M | 246.1M |
Free Cash Flow | 612M | 535.2M | 382.9M | 119.9M | -63.8M | -155.5M | -188M | -187.5M | -218.7M | -211.7M | -241.1M | -168M | -33M | 127.3M | 292.9M | 430.3M | 359.5M | 460.9M |