HORACE MANN EDUCATORS (HMN) Stock Cash Flow
NYSE:HMN - New York Stock Exchange, Inc. - US4403271046 - 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 | 104.10M | 45.00M | -2.60M | 142.80M | 133.30M | |||
| Depreciation Amortization | 26.10M | 26.20M | 27.60M | 18.40M | 23.40M | |||
| Change In Working Capital | 232.20M | 235.90M | 114.60M | 76.80M | 79.80M | |||
| Interest Paid | 36.90M | 30.10M | 18.20M | 13.50M | 15.50M | |||
| Taxes Paid | 19.30M | 14.00M | 8.60M | 23.70M | 17.30M | |||
| Other non cash items | -900.00K | -5.00M | 31.90M | -33.10M | 23.30M | |||
| OPERATING CASH FLOW | 361.50M | 302.10M | 171.50M | 204.90M | 259.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -153.20M | -107.40M | -214.60M | -302.00M | -406.80M | |||
| INVESTING CASH FLOW | -153.20M | -107.40M | -214.60M | -302.00M | -406.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.60M | -134.70M | 12.70M | 70.40M | 16.30M | |||
| Stock Issued/Repurchased | -7.50M | -6.50M | -24.00M | -5.00M | 300.00K | |||
| Dividend Paid | -55.20M | -53.90M | -52.60M | -51.40M | -49.60M | |||
| Other Financing Activity | 122.30M | -12.70M | 16.10M | 194.50M | 176.80M | |||
| FINANCING CASH FLOW | -203.00M | -207.80M | -47.80M | 208.50M | 143.80M | |||
| CHANGE IN CASH | 5.30M | -13.10M | -90.90M | 111.40M | -3.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.50M | 302.10M | 171.50M | 204.90M | 259.80M | |||
| FREE CASH FLOW | 361.50M | 302.10M | 171.50M | 204.90M | 259.80M | |||
All data in USD