Hanover Insurance Group Inc. (THG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hanover Insurance Group I...

    NYSE: THG · Real-Time Price · USD
    177.81
    -3.53 (-1.95%)
    At close: Sep 05, 2025, 3:41 PM

    Hanover Insurance Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 426M 33.5M 116M 420M
    Depreciation & Amortization
    		 1.5M 14.2M 12.9M 16.9M
    Stock-Based Compensation
    		 31M 31.1M 29M 22.9M
    Other Working Capital
    		 283.7M 474M 735.2M 776.3M
    Other Non-Cash Items
    		 83M 10.8M 49.6M -281.1M
    Deferred Income Tax
    		 -18.8M n/a -46.5M 25M
    Change in Working Capital
    		 283.7M 272.1M 561.3M 620M
    Operating Cash Flow
    		 806.4M 361.7M 722.3M 823.7M
    Capital Expenditures
    		 -10.2M -11.9M -17.8M -8M
    Cash Acquisitions
    		 n/a 216.6M 489.8M 8M
    Purchase of Investments
    		 -72M -1.13B -2.08B -2.3B
    Sales Maturities Of Investments
    		 115.5M 914M 1.59B 1.85B
    Other Investing Acitivies
    		 -574.2M -216.6M -489.8M -8M
    Investing Cash Flow
    		 -540.9M -228.5M -507.6M -460.2M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -26.7M n/a -30.8M -162.6M
    Dividend Paid
    		 -124.1M -117.2M -108.9M -102.2M
    Other Financial Acitivies
    		 5.3M -4.9M -900K 11.6M
    Financial Cash Flow
    		 -145.5M -122.1M -140.6M -253.2M
    Net Cash Flow
    		 119.4M 11.1M 74.1M 110.3M
    Free Cash Flow
    		 796.2M 349.8M 704.5M 815.7M

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