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KEMPER CORP (KMPR) Stock Cash Flow

NYSE:KMPR - New York Stock Exchange, Inc. - US4884011002 - Common Stock - Currency: USD

63.29  +0.45 (+0.72%)

After market: 63.29 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMPR Net Income ChartKMPR Net Income over time chart
339.30M312.50M-272.30M-301.20M-120.50M
Depreciation Amortization
KMPR Depreciation Amortization ChartKMPR Depreciation Amortization over time chart
51.60M53.70M58.60M70.90M99.80M
Change In Working Capital
KMPR Change In Working Capital ChartKMPR Change In Working Capital over time chart
108.50M-2.30M-36.70M-89.40M475.00M
Interest Paid
KMPR Interest Paid ChartKMPR Interest Paid over time chart
59.00M54.50M54.50M51.50M43.90M
Taxes Paid
KMPR Taxes Paid ChartKMPR Taxes Paid over time chart
800.00K11.20M-106.70M700.00K38.00M
Other non cash items
KMPR Other non cash items ChartKMPR Other non cash items over time chart
20.50M19.00M116.20M109.40M-103.60M
OPERATING CASH FLOW
KMPR OPERATING CASH FLOW ChartKMPR OPERATING CASH FLOW over time chart
519.90M382.90M-134.20M-210.30M350.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMPR Capital Expenditure ChartKMPR Capital Expenditure over time chart
-45.60M-53.20M-53.80M-30.80M-57.80M
Other Investing Activity
KMPR Other Investing Activity ChartKMPR Other Investing Activity over time chart
113.00M-191.20M161.70M-77.60M-60.40M
INVESTING CASH FLOW
KMPR INVESTING CASH FLOW ChartKMPR INVESTING CASH FLOW over time chart
67.40M-244.40M107.90M-108.40M-118.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMPR Debt Issued/Reduced ChartKMPR Debt Issued/Reduced over time chart
N/A0.000.00116.30M-50.00M
Stock Issued/Repurchased
KMPR Stock Issued/Repurchased ChartKMPR Stock Issued/Repurchased over time chart
-39.20M-35.10M4.30M4.90M-156.30M
Dividend Paid
KMPR Dividend Paid ChartKMPR Dividend Paid over time chart
-80.80M-80.10M-80.10M-79.70M-80.60M
Other Financing Activity
KMPR Other Financing Activity ChartKMPR Other Financing Activity over time chart
-28.60M-22.00M-46.20M341.40M-3.50M
FINANCING CASH FLOW
KMPR FINANCING CASH FLOW ChartKMPR FINANCING CASH FLOW over time chart
-598.60M-137.20M-122.00M382.90M-290.40M
 
CHANGE IN CASH
KMPR CHANGE IN CASH ChartKMPR CHANGE IN CASH over time chart
-11.30M1.30M-148.30M64.20M-57.90M
 
FREE CASH FLOW
Operating Cash Flow
KMPR Operating Cash Flow ChartKMPR Operating Cash Flow over time chart
519.90M382.90M-134.20M-210.30M350.70M
Capital Expenditure
KMPR Capital Expenditure ChartKMPR Capital Expenditure over time chart
-45.60M-53.20M-53.80M-30.80M-57.80M
FREE CASH FLOW
KMPR FREE CASH FLOW ChartKMPR FREE CASH FLOW over time chart
474.30M329.70M-188.00M-241.10M292.90M

All data in USD

Charts

KMPR Operating and Free Cash Flow chartKMPR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M