Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
41.60
-0.40 (-0.95%)
At close: May 13, 2025, 4:00 PM
41.60
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT

Horace Mann Educators Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
114.5102.84519.8170.4133.3
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Depreciation & Amortization
26.826.426.227.618.423.4
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Gain (Loss) on Sale of Investments
22.817.32456.5112.3
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Stock-Based Compensation
109.99.58.98.46.7
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Reinsurance Recoverable
36.355.7-12.5-309.87.41.6
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Change in Income Taxes
15.828.2-15110.5-91.28.3
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Change in Insurance Reserves / Liabilities
141.782.8186.7334.2114.569.9
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Change in Other Net Operating Assets
131.493.552.7-99.27.57
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Operating Cash Flow
518.4452.1302.1171.5204.9259.8
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Operating Cash Flow Growth
78.64%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
-121.4-143-116.6-40.6-291.8-406.8
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Other Investing Activities
107.29.2-9.6-10.2-
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Investing Cash Flow
-111.4-135.8-107.4-214.6-302-406.8
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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
1.82.5297.79.9119.311.3
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Total Debt Repaid
-513.7-270-441-154-416-
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Net Debt Issued (Repaid)
-511.9-267.5-143.3-144.1-296.711.3
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Issuance of Common Stock
45.1--0.32.4
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Repurchases of Common Stock
-11-10.4-8.3-26.4-7.3-4.5
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Common Dividends Paid
-55.9-55.5-53.9-52.6-51.4-49.6
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Other Financing Activities
-200.5-150.4-193.83.2-39.2-21.2
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Financing Cash Flow
-397.1-307.9-207.8-47.8208.5143.8
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Net Cash Flow
9.98.4-13.1-90.9111.4-3.2
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Cash Interest Paid
31.133.530.118.213.515.5
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Cash Income Tax Paid
2322.1148.623.717.3
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Levered Free Cash Flow
178.34297.18208.31-545.89-85.7989.71
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Unlevered Free Cash Flow
200.09318.8226.88-533.76-77.199.21
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Change in Net Working Capital
-52.1-180.5-139.3595.7243.946.4
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q