KEMPER CORP - KMPR 5 7/8 03/15/62 (KMPB) Stock Cash Flow
USA - NYSE:KMPB - US4884013081
23.8 USD
0 (0%)
23.8022 USD
+0 (+0.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 334.70M | 312.50M | -272.30M | -301.20M | -120.50M | |||
| Depreciation Amortization | 51.50M | 53.70M | 58.60M | 70.90M | 99.80M | |||
| Change In Working Capital | 174.40M | -2.30M | -36.70M | -89.40M | 475.00M | |||
| Interest Paid | 54.30M | 54.50M | 54.50M | 51.50M | 43.90M | |||
| Taxes Paid | 38.50M | 11.20M | -106.70M | 700.00K | 38.00M | |||
| Other non cash items | 26.00M | 19.00M | 116.20M | 109.40M | -103.60M | |||
| OPERATING CASH FLOW | 586.60M | 382.90M | -134.20M | -210.30M | 350.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.50M | -53.20M | -53.80M | -30.80M | -57.80M | |||
| Other Investing Activity | 119.90M | -191.20M | 161.70M | -77.60M | -60.40M | |||
| INVESTING CASH FLOW | 84.40M | -244.40M | 107.90M | -108.40M | -118.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 116.30M | -50.00M | |||
| Stock Issued/Repurchased | -67.80M | -35.10M | 4.30M | 4.90M | -156.30M | |||
| Dividend Paid | -81.30M | -80.10M | -80.10M | -79.70M | -80.60M | |||
| Other Financing Activity | -2.30M | -22.00M | -46.20M | 341.40M | -3.50M | |||
| FINANCING CASH FLOW | -601.40M | -137.20M | -122.00M | 382.90M | -290.40M | |||
| CHANGE IN CASH | 69.60M | 1.30M | -148.30M | 64.20M | -57.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 586.60M | 382.90M | -134.20M | -210.30M | 350.70M | |||
| Capital Expenditure | -35.50M | -53.20M | -53.80M | -30.80M | -57.80M | |||
| FREE CASH FLOW | 551.10M | 329.70M | -188.00M | -241.10M | 292.90M | |||
All data in USD