Kemper Corporation

NYSE: KMPR · Real-Time Price · USD
52.94
-0.68 (-1.27%)
At close: Aug 25, 2025, 3:59 PM
53.40
0.87%
Pre-market: Aug 26, 2025, 05:14 AM EDT

Kemper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
312.5M -272.3M -301.2M -120.5M
Depreciation & Amortization
53.7M 58.6M 70.9M 99.8M
Stock-Based Compensation
n/a n/a 17.7M 28M
Other Working Capital
-17.9M -51.3M -223M 566.7M
Other Non-Cash Items
34.6M 130.8M 115.5M -140.7M
Deferred Income Tax
n/a n/a -17.7M -28M
Change in Working Capital
-17.9M -51.3M -95.5M 512.1M
Operating Cash Flow
382.9M -134.2M -210.3M 350.7M
Capital Expenditures
-53.2M -53.8M -30.8M -57.8M
Cash Acquisitions
n/a n/a 14.8M -316.6M
Purchase of Investments
-1.61B -750M -1.89B -2.05B
Sales Maturities Of Investments
1.38B 942.5M 1.89B 2.44B
Other Investing Acitivies
40.3M -30.8M -94.4M -129.4M
Investing Cash Flow
-244.4M 107.9M -108.4M -118.2M
Debt Repayment
n/a n/a 261.9M -50M
Common Stock Repurchased
-38.9M n/a -4.9M -161.7M
Dividend Paid
-80.1M -80.1M -79.7M -80.6M
Other Financial Acitivies
-18.2M -41.9M 200.7M 1.9M
Financial Cash Flow
-137.2M -122M 382.9M -290.4M
Net Cash Flow
1.3M -148.3M 64.2M -57.9M
Free Cash Flow
329.7M -188M -241.1M 292.9M