Hanover Insurance Group I... (THG)
171.06
-1.94 (-1.12%)
At close: Mar 04, 2025, 11:48 AM
Hanover Insurance 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 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 426M | 33.5M | 116M | 418.7M | 358.7M | 425.1M | 391M | 186.2M | 155.1M | 331.5M | 282M | 251M | 55.2M | 37.1M | 154.8M | 197.2M | 20.6M | 253.1M | 170.3M | -325.2M | 125.3M | 86.9M | -274.8M | -3.1M | 199.9M | 345.1M | 201.2M | 209.2M | 181.9M | 146M |
| Depreciation & Amortization | 1.5M | 14.2M | 12.9M | 16.9M | 18.2M | 21.6M | 24.6M | 30.1M | 30.7M | 30.2M | 33.5M | 35M | 35.6M | 26.7M | 16.7M | 11.8M | 15.1M | 18.9M | 21.4M | 31.6M | 38.2M | 35.8M | 20.6M | 23M | 22.8M | 34.2M | 21.9M | 31.6M | 44.7M | n/a |
| Stock-Based Compensation | 31M | 31.1M | 29M | 22.9M | 20.1M | 17.4M | 13.4M | 12.3M | 12M | 12.3M | 15.1M | 12.4M | 12.8M | 12M | 11.3M | 11.7M | 11.6M | 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 |
| Other Working Capital | 220.9M | 474M | 735.2M | 781.5M | 495.2M | 495.2M | 570.3M | 917.2M | 526.9M | 126.9M | 249.2M | -13.3M | 678.3M | 77.7M | 73M | -122M | -134.1M | -218.1M | -143.6M | 900K | -39.2M | -471.7M | 173.5M | 425.1M | -214.1M | -248.7M | -189.8M | -297.3M | -134.5M | 44.2M |
| Other Non-Cash Items | 145.8M | 10.8M | 49.6M | -283.9M | -17.6M | -111.1M | -102.6M | -37.4M | 90.1M | -36.1M | -15.5M | -17.5M | -67.6M | 7.7M | -19.3M | -24.9M | 167.6M | 210.9M | 157.6M | 580.2M | 269M | 641.2M | 529.9M | -416.7M | 103.8M | 31.1M | -88.4M | -14.9M | 156.9M | -23.1M |
| Deferred Income Tax | -18.8M | n/a | -46.5M | 23.9M | -23M | 12.5M | -23.4M | 39.8M | -13.2M | 53.1M | 68.6M | 74.9M | -35.5M | -8.9M | 52M | 31.9M | 53.7M | 88.4M | 65M | -1.8M | 2.5M | -2M | -228.1M | -63.1M | 1.5M | 18.8M | -16.4M | 13.9M | -15.7M | -37M |
| Change in Working Capital | 220.9M | 272.1M | 561.3M | 625.2M | 351.2M | 237.4M | 248.3M | 473.6M | 462.9M | 47.4M | 181M | 28.1M | 407.7M | 147.1M | -131.9M | -136.1M | -59.1M | -498M | -372.5M | -131.7M | -292.6M | -936.2M | -3.8M | 1.06B | -169M | -414M | -80.4M | -413M | -211.8M | 42.8M |
| Operating Cash Flow | 806.4M | 361.7M | 722.3M | 823.7M | 707.6M | 602.9M | 551.3M | 704.6M | 737.6M | 438.4M | 564.7M | 383.9M | 408.2M | 221.7M | 83.6M | 91.6M | 209.5M | 73.3M | 41.8M | 153.1M | 142.4M | -174.3M | 43.8M | 597.6M | 159M | 15.2M | 37.9M | -173.2M | 156M | 128.7M |
| Capital Expenditures | -10.2M | -11.9M | -17.8M | -8M | -14.9M | -13.3M | -13.1M | -18.6M | -15.7M | -19.5M | -11.2M | -22.9M | -21.3M | -1.7B | -10.9M | -118.5M | -9.5M | -9.5M | -8.8M | -8.3M | -7.8M | -5.4M | -13.1M | -32.1M | -13.7M | -30.1M | -700K | -15.3M | -12.8M | -14.1M |
| Acquisitions | n/a | 216.6M | 489.8M | 8M | 14.9M | 34.7M | 635.7M | 18.6M | 6.9M | 44.3M | 11.2M | 22.9M | 5.2M | 287.7M | -13.3M | 107.3M | -99.8M | 12.7M | 50.9M | 121.3M | n/a | n/a | n/a | n/a | n/a | n/a | -208.9M | -425.6M | n/a | n/a |
| Purchase of Investments | -72M | -1.13B | -2.08B | -2.3B | -2.08B | -1.92B | -1.6B | -1.87B | -2.37B | -2.22B | -2.09B | -1.95B | -2.45B | -128.6M | -1.59B | -2.41B | -851.1M | -1.69B | -1.92B | -2.09B | -2.12B | -2.5B | -3.45B | -4.74B | -4.01B | -2.75B | -3.17B | -2.97B | -4.09B | -3.55B |
| Sales Maturities Of Investments | 115.5M | 914M | 1.59B | 1.85B | 1.49B | 1.59B | 1.25B | 1.39B | 1.87B | 2.03B | 1.5B | 1.61B | 1.9B | 1.72B | 1.5B | 2.25B | 1.14B | 1.64B | 1.99B | 2.79B | 2.17B | 3.04B | 5.31B | 4.03B | 3.2B | 3.58B | 2.76B | 3.53B | 4.52B | 3.17B |
| Other Investing Acitivies | -574.2M | -216.6M | -489.8M | -8M | -14.9M | -298.6M | 284.4M | -28.1M | 12.1M | -1.1M | -9.2M | -22.9M | -541.5M | 3.6M | 12M | n/a | 13.4M | -27.2M | -10.4M | n/a | 200K | -181.6M | -374.2M | -237.9M | -64.8M | -8.5M | 5.1M | 1.3M | 4.3M | 267.9M |
| Investing Cash Flow | -540.9M | -228.5M | -507.6M | -460.2M | -608.8M | -311.9M | 271.3M | -506.3M | -495.4M | -171.5M | -600.7M | -358.7M | -562.8M | 182.8M | -98.8M | -174.2M | 189.2M | -72.3M | 97.9M | 811.5M | 41.3M | 354.3M | 1.47B | -979.8M | -885.2M | 794.9M | -617.1M | 120.5M | 424.6M | -128.1M |
| Debt Repayment | n/a | n/a | n/a | n/a | 120.6M | -151.1M | -11.6M | n/a | -104.7M | -114.3M | -700K | 28.7M | -65.7M | 238.6M | 161.3M | 52.2M | -50.6M | -101M | -19.6M | n/a | n/a | n/a | -83.3M | 26.7M | 11.6M | -176.3M | 188.3M | -5.4M | 7.2M | -1.6M |
| Common Stock Repurchased | -26.7M | n/a | -30.8M | -162.6M | -212.8M | -563.6M | -57.7M | -37.2M | -105.6M | -127.3M | -20.4M | -78.2M | -20M | -21.7M | -134.7M | -148.1M | -58.5M | -1.6M | -200.2M | n/a | n/a | n/a | n/a | n/a | -80.8M | -244M | -82.7M | n/a | -42M | -20.9M |
| Dividend Paid | -124.1M | -117.2M | -108.9M | -102.2M | -99.5M | -386.2M | -94.3M | -86.8M | -80.4M | -74.2M | -67M | -60M | -55.1M | -50.9M | -47.2M | -37.5M | -23M | -20.8M | -15.4M | -13.4M | n/a | n/a | n/a | -13.3M | -13.4M | -13.5M | -9.9M | -13.7M | -13.9M | -4.1M |
| Other Financial Acitivies | 5.3M | -4.9M | -900K | 11.6M | -2.2M | 1.6M | -7.4M | 12.3M | -4.3M | 14.8M | 16.4M | 4M | 7.4M | -38.7M | 12M | 3.2M | -12.5M | 25.1M | -478.3M | -744.8M | -479.6M | -189.6M | -1.39B | 432.6M | 645.2M | -472.3M | 791.6M | 105.6M | -636.4M | -472.2M |
| Financial Cash Flow | -145.5M | -122.1M | -140.6M | -253.2M | -193.9M | -1.1B | -171M | -111.7M | -295M | -294.7M | -71.7M | -105.5M | -133.4M | 127.3M | -8.6M | -130.2M | -144.6M | -98.3M | -468.5M | -749.6M | -475.3M | -189.3M | -1.47B | 451.3M | 542.5M | -905M | 898.7M | 90.3M | -685.1M | -250.8M |
| Net Cash Flow | 119.4M | 11.1M | 74.1M | 110.3M | -95.1M | -805M | 722.8M | 93.8M | -56.2M | -34.5M | -112.9M | -78.6M | -255.6M | 530M | -26.1M | -81.2M | 206.3M | -97.3M | -328.8M | 215M | -291.6M | -9.3M | 39.6M | 69.1M | -163M | -108.1M | 335.2M | 36.6M | -111M | -250.8M |
| Free Cash Flow | 796.2M | 349.8M | 704.5M | 815.7M | 692.7M | 589.6M | 538.2M | 686M | 721.9M | 418.9M | 553.5M | 361M | 386.9M | -1.48B | 72.7M | -26.9M | 200M | 63.8M | 33M | 144.8M | 134.6M | -179.7M | 30.7M | 565.5M | 145.3M | -14.9M | 37.2M | -188.5M | 143.2M | 114.6M |