Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
37.35
+0.11 (0.30%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Horace Mann Educators Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
81.54519.8170.4133.3184.4
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Depreciation & Amortization
26.326.227.618.423.415.6
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Gain (Loss) on Sale of Investments
6.42456.5112.3-153.3
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Stock-Based Compensation
10.19.58.98.46.77.3
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Reinsurance Recoverable
-2.9-12.5-309.87.41.622
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Change in Income Taxes
14.6-15110.5-91.28.328.8
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Change in Insurance Reserves / Liabilities
58.4186.7334.2114.569.9-96.8
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Change in Other Net Operating Assets
79.852.7-99.27.57100.7
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Operating Cash Flow
262.9302.1171.5204.9259.8127.6
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Operating Cash Flow Growth
7.13%76.15%-16.30%-21.13%103.61%-36.48%
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Cash Acquisitions
---164.4---421.5
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Investment in Securities
-159.1-116.6-40.6-291.8-406.8477.4
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Other Investing Activities
9.19.2-9.6-10.2--
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Investing Cash Flow
-150-107.4-214.6-302-406.855.9
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Short-Term Debt Issued
--9.9114.37.3135
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Long-Term Debt Issued
-297.7-54-
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Total Debt Issued
300.9297.79.9119.311.3135
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Total Debt Repaid
-510.9-441-154-416--329.6
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Net Debt Issued (Repaid)
-210-143.3-144.1-296.711.3-194.6
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Issuance of Common Stock
1.1--0.32.41.7
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Repurchases of Common Stock
-7.2-8.3-26.4-7.3-4.5-3.7
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Common Dividends Paid
-54.7-53.9-52.6-51.4-49.6-47.3
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Other Financing Activities
-56.6-193.83.2-39.2-21.2-150.4
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Financing Cash Flow
-121.4-207.8-47.8208.5143.8-169.9
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Net Cash Flow
-8.5-13.1-90.9111.4-3.213.6
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Free Cash Flow
262.9302.1171.5204.9259.8127.6
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Free Cash Flow Growth
7.13%76.15%-16.30%-21.13%103.61%-36.48%
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Free Cash Flow Margin
16.90%20.25%12.41%15.41%19.83%8.92%
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Free Cash Flow Per Share
6.347.304.104.866.193.05
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Cash Interest Paid
33.830.118.213.515.514.1
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Cash Income Tax Paid
17.3148.623.717.322.9
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Levered Free Cash Flow
273.3204.41-545.89-85.7989.71-2,163
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Unlevered Free Cash Flow
294.24222.98-533.76-77.199.21-2,153
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Change in Net Working Capital
-175.4-135.4595.7243.946.42,351
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Source: S&P Capital IQ. Insurance template. Financial Sources.