Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
51.88
+0.34 (0.66%)
Aug 13, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177.3 | 162.1 | 102.8 | 45 | 19.8 | 170.4 |
Depreciation & Amortization | 26.9 | 27.1 | 26.4 | 26.2 | 27.6 | 18.4 |
Stock-Based Compensation | 9.6 | 10.2 | 9.9 | 9.5 | 8.9 | 8.4 |
Other Adjustments | -6.8 | -18 | 18.2 | -38.5 | -33.5 | -52.5 |
Changes in Claims Reserves | 123 | 125.3 | 82.8 | 186.7 | 334.2 | 114.5 |
Changes in Income Taxes Payable | -7.1 | 2.1 | 28.2 | -15 | 110.5 | -91.2 |
Changes in Other Operating Activities | 231 | 218.4 | 149.2 | 40.2 | -409 | 14.9 |
Operating Cash Flow | 566.1 | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 |
Operating Cash Flow Growth | -7.12% | 22.36% | 49.65% | 76.15% | -16.30% | -21.13% |
Purchases of Investments | -1,630 | -1,419 | -1,241 | -806.4 | -1,408 | -1,826 |
Proceeds from Sale of Investments | 1,399 | 1,277 | 1,056 | 729.6 | 1,327 | 1,543 |
Cash Acquisitions | - | - | - | - | -164.4 | - |
Other Investing Activities | -36.3 | -110.3 | 49.2 | -30.6 | 30.4 | -19 |
Investing Cash Flow | -266.8 | -252.1 | -135.8 | -107.4 | -214.6 | -302 |
Short-Term Debt Issued | - | - | - | - | - | 114 |
Short-Term Debt Repaid | - | - | - | -249 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -249 | - | 114 |
Long-Term Debt Issued | - | 295.2 | - | 297.7 | - | 5 |
Long-Term Debt Repaid | - | -250 | - | - | -5 | -54 |
Net Long-Term Debt Issued (Repaid) | - | 45.2 | - | 297.7 | -5 | -49 |
Issuance of Common Stock | 7.6 | 5.3 | 5.1 | - | - | 0.3 |
Repurchase of Common Stock | -37.2 | -24.2 | -10.4 | -8.3 | -26.4 | -7.3 |
Net Common Stock Issued (Repurchased) | -29.6 | -18.9 | -5.3 | -8.3 | -26.4 | -7 |
Common Dividends Paid | -57.6 | -57.1 | -55.5 | -53.9 | -52.6 | -51.4 |
Other Financing Activities | -252 | -280.9 | -247.1 | -194.3 | 36.2 | 201.9 |
Financing Cash Flow | -294 | -311.7 | -307.9 | -207.8 | -47.8 | 208.5 |
Net Cash Flow | 5.3 | -10.6 | 8.4 | -13.1 | -90.9 | 111.4 |
Free Cash Flow | 566.1 | 553.2 | 452.1 | 302.1 | 171.5 | 204.9 |
Free Cash Flow Growth | -7.12% | 22.36% | 49.65% | 76.15% | -16.30% | -21.13% |
FCF Margin | 32.42% | 32.51% | 28.34% | 20.25% | 12.41% | 15.41% |
Free Cash Flow Per Share | 13.67 | 13.30 | 10.89 | 7.30 | 4.10 | 4.86 |
Levered Free Cash Flow | 428.1 | 454.9 | 306.6 | 145.1 | -256.1 | 177.5 |
Unlevered Free Cash Flow | 459.23 | 439.03 | 334.26 | 121.48 | -227.82 | 123.77 |