Horace Mann Educators Corporation (HMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Horace Mann Educators Cor...

    NYSE: HMN · Real-Time Price · USD
    44.40
    0.19 (0.43%)
    At close: Oct 03, 2025, 3:59 PM
    44.41
    0.02%
    After-hours: Oct 03, 2025, 06:25 PM EDT

    Horace Mann Educators Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.8M 45M 19.8M 142.8M
    Depreciation & Amortization
    		 26.4M 26.2M 27.6M 18.4M
    Stock-Based Compensation
    		 9.9M 9.5M 8.9M 8.4M
    Other Working Capital
    		 261.6M 211.9M 35.7M 65.8M
    Other Non-Cash Items
    		 51.4M 9.5M 79.5M -30.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 261.6M 211.9M 35.7M 65.8M
    Operating Cash Flow
    		 452.1M 302.1M 171.5M 204.9M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -164.4M -234.1M
    Purchase of Investments
    		 -1.24B -639M n/a -1.51B
    Sales Maturities Of Investments
    		 1.1B 688.2M n/a 1.46B
    Other Investing Acitivies
    		 7.2M -156.6M -50.2M -10.2M
    Investing Cash Flow
    		 -135.8M -107.4M -214.6M -302M
    Debt Repayment
    		 -267.5M -143.3M -154M -297M
    Common Stock Repurchased
    		 -8.6M -6.5M -24M -5.3M
    Dividend Paid
    		 -55.5M -53.9M -52.6M -51.4M
    Other Financial Acitivies
    		 18.6M -2.3M 182.8M 564.2M
    Financial Cash Flow
    		 -307.9M -207.8M -47.8M 208.5M
    Net Cash Flow
    		 8.4M -13.1M -90.9M 111.4M
    Free Cash Flow
    		 452.1M 302.1M 171.5M 204.9M

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