Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
40.93
+0.55 (1.36%)
Nov 21, 2024, 4:00 PM EST - Market closed
Horace Mann Educators Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104.1 | 45 | 19.8 | 170.4 | 133.3 | 184.4 | Upgrade
|
| Depreciation & Amortization | 26.1 | 26.2 | 27.6 | 18.4 | 23.4 | 15.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.9 | 24 | 56.5 | 11 | 2.3 | -153.3 | Upgrade
|
| Stock-Based Compensation | 9.7 | 9.5 | 8.9 | 8.4 | 6.7 | 7.3 | Upgrade
|
| Reinsurance Recoverable | 2.5 | -12.5 | -309.8 | 7.4 | 1.6 | 22 | Upgrade
|
| Change in Income Taxes | -27.5 | -15 | 110.5 | -91.2 | 8.3 | 28.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 186 | 186.7 | 334.2 | 114.5 | 69.9 | -96.8 | Upgrade
|
| Change in Other Net Operating Assets | 77.1 | 52.7 | -99.2 | 7.5 | 7 | 100.7 | Upgrade
|
| Operating Cash Flow | 361.5 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | Upgrade
|
| Operating Cash Flow Growth | 41.82% | 76.15% | -16.30% | -21.13% | 103.61% | -36.48% | Upgrade
|
| Cash Acquisitions | - | - | -164.4 | - | - | -421.5 | Upgrade
|
| Investment in Securities | -168.7 | -116.6 | -40.6 | -291.8 | -406.8 | 477.4 | Upgrade
|
| Other Investing Activities | 15.5 | 9.2 | -9.6 | -10.2 | - | - | Upgrade
|
| Investing Cash Flow | -153.2 | -107.4 | -214.6 | -302 | -406.8 | 55.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.9 | 114.3 | 7.3 | 135 | Upgrade
|
| Long-Term Debt Issued | - | 297.7 | - | 5 | 4 | - | Upgrade
|
| Total Debt Issued | -0.2 | 297.7 | 9.9 | 119.3 | 11.3 | 135 | Upgrade
|
| Total Debt Repaid | -272.5 | -441 | -154 | -416 | - | -329.6 | Upgrade
|
| Net Debt Issued (Repaid) | -272.7 | -143.3 | -144.1 | -296.7 | 11.3 | -194.6 | Upgrade
|
| Issuance of Common Stock | 1.1 | - | - | 0.3 | 2.4 | 1.7 | Upgrade
|
| Repurchases of Common Stock | -10.3 | -8.3 | -26.4 | -7.3 | -4.5 | -3.7 | Upgrade
|
| Common Dividends Paid | -55.2 | -53.9 | -52.6 | -51.4 | -49.6 | -47.3 | Upgrade
|
| Other Financing Activities | -35.9 | -193.8 | 3.2 | -39.2 | -21.2 | -150.4 | Upgrade
|
| Financing Cash Flow | -203 | -207.8 | -47.8 | 208.5 | 143.8 | -169.9 | Upgrade
|
| Net Cash Flow | 5.3 | -13.1 | -90.9 | 111.4 | -3.2 | 13.6 | Upgrade
|
| Free Cash Flow | 361.5 | 302.1 | 171.5 | 204.9 | 259.8 | 127.6 | Upgrade
|
| Free Cash Flow Growth | 41.82% | 76.15% | -16.30% | -21.13% | 103.61% | -36.48% | Upgrade
|
| Free Cash Flow Margin | 22.75% | 20.25% | 12.41% | 15.41% | 19.83% | 8.92% | Upgrade
|
| Free Cash Flow Per Share | 8.72 | 7.30 | 4.10 | 4.86 | 6.19 | 3.05 | Upgrade
|
| Cash Interest Paid | 36.9 | 30.1 | 18.2 | 13.5 | 15.5 | 14.1 | Upgrade
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| Cash Income Tax Paid | 19.3 | 14 | 8.6 | 23.7 | 17.3 | 22.9 | Upgrade
|
| Levered Free Cash Flow | 340.39 | 204.41 | -545.89 | -85.79 | 89.71 | -2,163 | Upgrade
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| Unlevered Free Cash Flow | 362.08 | 222.98 | -533.76 | -77.1 | 99.21 | -2,153 | Upgrade
|
| Change in Net Working Capital | -224.9 | -135.4 | 595.7 | 243.9 | 46.4 | 2,351 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.