Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
42.63
-0.49 (-1.14%)
At close: Mar 28, 2025, 4:00 PM
42.34
-0.29 (-0.68%)
Pre-market: Mar 31, 2025, 8:31 AM EDT

Horace Mann Educators Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
102.84519.8170.4133.3
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Depreciation & Amortization
26.426.227.618.423.4
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Gain (Loss) on Sale of Investments
17.32456.5112.3
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Stock-Based Compensation
9.99.58.98.46.7
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Reinsurance Recoverable
55.7-12.5-309.87.41.6
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Change in Income Taxes
28.2-15110.5-91.28.3
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Change in Insurance Reserves / Liabilities
82.8186.7334.2114.569.9
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Change in Other Net Operating Assets
93.552.7-99.27.57
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Operating Cash Flow
452.1302.1171.5204.9259.8
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Operating Cash Flow Growth
49.65%76.15%-16.30%-21.13%103.60%
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Cash Acquisitions
---164.4--
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Investment in Securities
-143-116.6-40.6-291.8-406.8
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Other Investing Activities
7.29.2-9.6-10.2-
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Investing Cash Flow
-135.8-107.4-214.6-302-406.8
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Short-Term Debt Issued
2.5-9.9114.37.3
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Long-Term Debt Issued
-297.7-54
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Total Debt Issued
2.5297.79.9119.311.3
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Total Debt Repaid
-270-441-154-416-
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Net Debt Issued (Repaid)
-267.5-143.3-144.1-296.711.3
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Issuance of Common Stock
5.1--0.32.4
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Repurchases of Common Stock
-10.4-8.3-26.4-7.3-4.5
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Common Dividends Paid
-55.5-53.9-52.6-51.4-49.6
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Other Financing Activities
-150.4-193.83.2-39.2-21.2
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Financing Cash Flow
-307.9-207.8-47.8208.5143.8
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Net Cash Flow
8.4-13.1-90.9111.4-3.2
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Cash Interest Paid
33.530.118.213.515.5
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Cash Income Tax Paid
22.1148.623.717.3
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Levered Free Cash Flow
297.18208.31-545.89-85.7989.71
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Unlevered Free Cash Flow
318.8226.88-533.76-77.199.21
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Change in Net Working Capital
-180.5-139.3595.7243.946.4
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q