Horace Mann Educators Corporation (HMN)

Horace Mann Educators Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	45	19.8	170.4	133.3	184.4
Depreciation & Amortization	26.2	27.6	18.4	23.4	15.6
Share-Based Compensation	9.5	8.9	8.4	6.7	7.3
Other Operating Activities	221.4	115.2	7.7	96.4	-79.7
Operating Cash Flow	302.1	171.5	204.9	259.8	127.6
Operating Cash Flow Growth	76.15%	-16.30%	-21.13%	103.61%	-36.48%
Acquisitions	0	-164.4	0	0	-421.5
Change in Investments	-116.6	-40.6	-291.8	-406.8	477.4
Other Investing Activities	9.2	-9.6	-10.2	-	-
Investing Cash Flow	-107.4	-214.6	-302	-406.8	55.9
Dividends Paid	-53.9	-52.6	-51.4	-49.6	-47.3
Share Issuance / Repurchase	-6.5	-24	-5	0.2	1.7
Debt Issued / Paid	-213.5	-73.9	-296.7	11.3	-194.6
Other Financing Activities	66.1	102.7	561.6	181.9	70.3
Financing Cash Flow	-207.8	-47.8	208.5	143.8	-169.9
Net Cash Flow	-13.1	-90.9	111.4	-3.2	13.6
Free Cash Flow	302.1	171.5	204.9	259.8	127.6
Free Cash Flow Growth	76.15%	-16.30%	-21.13%	103.61%	-36.48%
Free Cash Flow Margin	20.25%	12.41%	15.41%	19.83%	8.92%
Free Cash Flow Per Share	7.32	4.12	4.88	6.20	3.06

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).