Employers Holdings, Inc. (EIG)

Employers Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	118.1	48.4	119.3	119.8	157.1
Depreciation & Amortization	4.8	5.3	7.4	8.2	9
Share-Based Compensation	6.2	5.1	9.1	9.7	10.1
Other Operating Activities	-79.7	41	-125	-104.7	-53.7
Operating Cash Flow	49.4	99.8	10.8	33	122.5
Operating Cash Flow Growth	-50.50%	824.07%	-67.27%	-73.06%	-32.02%
Capital Expenditures	-2.2	-2.6	-3.6	-5.5	-12.1
Acquisitions	0	0	0	0	-16.1
Change in Investments	406	-119.9	15.8	101.7	130.5
Other Investing Activities	-26.5	-23.6	-13.9	-11.9	-53.1
Investing Cash Flow	377.3	-146.1	-1.7	84.3	49.2
Dividends Paid	-29.7	-90.3	-29	-30.5	-28.3
Share Issuance / Repurchase	-77.1	-31.6	-45.3	-101.2	-70
Debt Issued / Paid	-182.7	182.3	-20.1	19.8	-20.2
Financing Cash Flow	-289.5	60.4	-94.4	-111.9	-118.5
Net Cash Flow	137.2	14.1	-85.3	5.4	53.2
Free Cash Flow	47.2	97.2	7.2	27.5	110.4
Free Cash Flow Growth	-51.44%	1250.00%	-73.82%	-75.09%	-35.06%
Free Cash Flow Margin	5.55%	13.62%	1.02%	3.87%	13.21%
Free Cash Flow Per Share	1.83	3.57	0.26	0.95	3.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).