HORACE MANN EDUCATORS (HMN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:HMN - US4403271046 - Common Stock
46.13 USD
-0.3 (-0.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 164.10M | 102.80M | 45.00M | -2.60M | 142.80M | |||
| Depreciation Amortization | 27.40M | 26.40M | 26.20M | 27.60M | 18.40M | |||
| Change In Working Capital | 396.70M | 277.50M | 235.90M | 114.60M | 76.80M | |||
| Interest Paid | 36.30M | 33.50M | 30.10M | 18.20M | 13.50M | |||
| Taxes Paid | 23.70M | 22.10M | 14.00M | 8.60M | 23.70M | |||
| Other non cash items | 28.60M | 45.40M | -5.00M | 31.90M | -33.10M | |||
| OPERATING CASH FLOW | 616.80M | 452.10M | 302.10M | 171.50M | 204.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -239.00M | -135.80M | -107.40M | -214.60M | -302.00M | |||
| INVESTING CASH FLOW | -239.00M | -135.80M | -107.40M | -214.60M | -302.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -294.30M | -255.80M | -134.70M | 12.70M | 70.40M | |||
| Stock Issued/Repurchased | -4.60M | -3.50M | -6.50M | -24.00M | -5.00M | |||
| Dividend Paid | -56.70M | -55.50M | -53.90M | -52.60M | -51.40M | |||
| Other Financing Activity | 240.50M | 6.90M | -12.70M | 16.10M | 194.50M | |||
| FINANCING CASH FLOW | -115.10M | -307.90M | -207.80M | -47.80M | 208.50M | |||
| CHANGE IN CASH | 262.70M | 8.40M | -13.10M | -90.90M | 111.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 616.80M | 452.10M | 302.10M | 171.50M | 204.90M | |||
| FREE CASH FLOW | 616.80M | 452.10M | 302.10M | 171.50M | 204.90M | |||
All data in USD