EMPLOYERS HOLDINGS INC (EIG) Stock Cash Flow
NYSE:EIG - New York Stock Exchange, Inc. - US2922181043 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 135.90M | 118.10M | 48.40M | 119.30M | 119.80M | |||
| Depreciation Amortization | 18.30M | 21.50M | 21.70M | 21.60M | 17.20M | |||
| Income Taxes - Deferred | 3.90M | -1.40M | -8.60M | -1.20M | 8.60M | |||
| Change In Working Capital | -74.00M | -105.70M | 27.40M | -147.20M | -139.20M | |||
| Interest Paid | N/A | 5.80M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 6.80M | 16.90M | 10.90M | 18.30M | 26.90M | |||
| OPERATING CASH FLOW | 90.90M | 49.40M | 99.80M | 10.80M | 33.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -2.20M | -2.60M | -3.60M | -5.50M | |||
| Other Investing Activity | 66.50M | 379.50M | -143.50M | 1.90M | 89.80M | |||
| INVESTING CASH FLOW | 62.60M | 377.30M | -146.10M | -1.70M | 84.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00K | -200.00K | -200.00K | -100.00K | -200.00K | |||
| Stock Issued/Repurchased | -46.60M | -76.10M | -30.40M | -42.60M | -99.40M | |||
| Dividend Paid | -30.00M | -29.70M | -90.30M | -29.00M | -30.80M | |||
| Other Financing Activity | -42.30M | -183.50M | 181.30M | -22.70M | 18.20M | |||
| FINANCING CASH FLOW | -119.00M | -289.50M | 60.40M | -94.40M | -112.20M | |||
| CHANGE IN CASH | 34.50M | 137.20M | 14.10M | -85.30M | 5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.90M | 49.40M | 99.80M | 10.80M | 33.30M | |||
| Capital Expenditure | -3.90M | -2.20M | -2.60M | -3.60M | -5.50M | |||
| FREE CASH FLOW | 87.00M | 47.20M | 97.20M | 7.20M | 27.80M | |||
All data in USD