HANOVER INSURANCE GROUP INC/ (THG) Stock Cash Flow

NYSE:THG • US4108671052

Current stock price

176.78 USD
-3.09 (-1.72%)
At close:
176.78 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
THG Net Income ChartTHG Net Income over time chart
662.50M426.00M35.30M116.00M418.70M
Depreciation Amortization
THG Depreciation Amortization ChartTHG Depreciation Amortization over time chart
N/A1.50M6.30M12.90M16.90M
Income Taxes - Deferred
THG Income Taxes - Deferred ChartTHG Income Taxes - Deferred over time chart
14.10M-18.80M-24.60M-46.50M23.90M
Change In Working Capital
THG Change In Working Capital ChartTHG Change In Working Capital over time chart
463.80M359.90M305.70M605.40M337.90M
Interest Paid
THG Interest Paid ChartTHG Interest Paid over time chart
33.30M33.20M33.20M33.30M33.40M
Taxes Paid
THG Taxes Paid ChartTHG Taxes Paid over time chart
169.00M149.00M-22.10M107.80M74.00M
Other non cash items
THG Other non cash items ChartTHG Other non cash items over time chart
37.80M37.20M39.00M34.50M26.30M
OPERATING CASH FLOW
THG OPERATING CASH FLOW ChartTHG OPERATING CASH FLOW over time chart
1.18B805.80M361.70M722.30M823.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
THG Capital Expenditure ChartTHG Capital Expenditure over time chart
-7.70M-10.20M-11.90M-17.80M-8.00M
Other Investing Activity
THG Other Investing Activity ChartTHG Other Investing Activity over time chart
-658.50M-530.70M-216.60M-489.80M-452.20M
INVESTING CASH FLOW
THG INVESTING CASH FLOW ChartTHG INVESTING CASH FLOW over time chart
-666.20M-540.90M-228.50M-507.60M-460.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
THG Debt Issued/Reduced ChartTHG Debt Issued/Reduced over time chart
433.20MN/AN/A0.000.00
Stock Issued/Repurchased
THG Stock Issued/Repurchased ChartTHG Stock Issued/Repurchased over time chart
-113.80M-10.00M6.50M-17.50M-142.10M
Dividend Paid
THG Dividend Paid ChartTHG Dividend Paid over time chart
-130.60M-124.10M-117.20M-108.90M-102.20M
Other Financing Activity
THG Other Financing Activity ChartTHG Other Financing Activity over time chart
-13.60M-11.40M-11.40M-14.20M-8.90M
FINANCING CASH FLOW
THG FINANCING CASH FLOW ChartTHG FINANCING CASH FLOW over time chart
175.20M-145.50M-122.10M-140.60M-253.20M
 
Exchange Rate Effect
THG Exchange Rate Effect ChartTHG Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
THG CHANGE IN CASH ChartTHG CHANGE IN CASH over time chart
687.20M119.40M11.10M74.10M110.30M
 
FREE CASH FLOW
Operating Cash Flow
THG Operating Cash Flow ChartTHG Operating Cash Flow over time chart
1.18B805.80M361.70M722.30M823.70M
Capital Expenditure
THG Capital Expenditure ChartTHG Capital Expenditure over time chart
-7.70M-10.20M-11.90M-17.80M-8.00M
FREE CASH FLOW
THG FREE CASH FLOW ChartTHG FREE CASH FLOW over time chart
1.17B795.60M349.80M704.50M815.70M

All data in USD

Charts

THG Operating and Free Cash Flow chartTHG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B