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Horace Mann Educators Cor... (HMN)

NYSE: HMN · Real-Time Price · USD

41.85

-0.30 (-0.71%)

At close: Jun 17, 2025, 12:28 PM

Horace Mann Educators Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	102.8M	45M	19.8M	142.8M	133.31M	184.44M	18.34M	169.46M	83.77M
Depreciation & Amortization	n/a	26.2M	27.6M	18.4M	23.42M	15.63M	7.36M	6.62M	6.9M
Stock-Based Compensation	9.9M	9.5M	8.9M	8.4M	6.7M	7.34M	8.35M	8.59M	n/a
Other Working Capital	261.6M	211.9M	35.7M	65.8M	68.4M	24.7M	162.65M	77.11M	120.88M
Other Non-Cash Items	87.7M	9.5M	79.5M	-30.5M	18.9M	-121.51M	4.2M	-5.19M	-4.12M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	261.6M	211.9M	35.7M	65.8M	77.46M	41.67M	162.65M	77.11M	120.88M
Operating Cash Flow	452.1M	302.1M	171.5M	204.9M	259.79M	127.57M	200.89M	256.59M	207.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-164.4M	-234.1M	n/a	-459.4M	-76.55M	n/a	n/a
Purchase of Investments	-1.24B	-639M	n/a	-1.51B	-1.48B	n/a	-1.5B	n/a	n/a
Sales Maturities Of Investments	1.1B	688.2M	n/a	1.46B	1.14B	n/a	1.39B	n/a	n/a
Other Investing Acitivies	7.2M	-156.6M	-50.2M	-10.2M	-67.72M	515.34M	n/a	-228.66M	-325.36M
Investing Cash Flow	-135.8M	-107.4M	-214.6M	-302M	-406.76M	55.94M	-186.5M	-228.66M	-325.36M
Debt Repayment	-267.5M	-143.3M	-154M	-297M	4M	-194.57M	21.87M	45.25M	11.25M
Common Stock Repurchased	-8.6M	-6.5M	-24M	-5.3M	-2.2M	n/a	-5.09M	-1.66M	-21.51M
Dividend Paid	-55.5M	-53.9M	-52.6M	-51.4M	-49.62M	-47.33M	-46.69M	-46.11M	-44.31M
Other Financial Acitivies	18.6M	-2.3M	182.8M	564.2M	191.6M	70.26M	19.8M	-31.2M	173.68M
Financial Cash Flow	-307.9M	-207.8M	-47.8M	208.5M	143.78M	-169.91M	-10.11M	-36.97M	115.09M
Net Cash Flow	8.4M	-13.1M	-90.9M	111.4M	-3.2M	13.6M	4.28M	-9.04M	1.16M
Free Cash Flow	452.1M	302.1M	171.5M	204.9M	259.8M	127.6M	200.89M	256.59M	207.42M