Horace Mann Educators Corporation (HMN)
NYSE: HMN · Real-Time Price · USD
46.84
-0.81 (-1.70%)
At close: May 22, 2026, 4:00 PM EDT
46.78
-0.06 (-0.13%)
After-hours: May 22, 2026, 7:00 PM EDT

Horace Mann Educators Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
165.1162.1102.84519.8170.4
Depreciation & Amortization
26.827.126.426.227.618.4
Stock-Based Compensation
9.810.29.99.58.98.4
Other Adjustments
-18-1818.2-38.5-33.5-52.5
Changes in Claims Reserves
106.8125.382.8186.7334.2114.5
Changes in Income Taxes Payable
3.72.128.2-15110.5-91.2
Changes in Other Operating Activities
155.7218.4149.240.2-40914.9
Operating Cash Flow
473.7553.2452.1302.1171.5204.9
Operating Cash Flow Growth
-8.62%22.36%49.65%76.15%-16.30%-21.13%
Purchases of Investments
-1,495-1,419-1,241-806.4-1,408-1,826
Proceeds from Sale of Investments
1,2601,2771,056729.61,3271,543
Payments for Business Acquisitions
-----164.4-
Other Investing Activities
30.9-110.349.2-30.630.4-19
Investing Cash Flow
-200.8-252.1-135.8-107.4-214.6-302
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
5.85.35.1--0.3
Repurchase of Common Stock
-43.4-24.2-10.4-8.3-26.4-7.3
Net Common Stock Issued (Repurchased)
-37.6-18.9-5.3-8.3-26.4-7
Common Dividends Paid
-57.4-57.1-55.5-53.9-52.6-51.4
Other Financing Activities
-232.5-280.9-247.1-194.336.2201.9
Financing Cash Flow
-282.3-311.7-307.9-207.8-47.8208.5
Net Cash Flow
-9.4-10.68.4-13.1-90.9111.4
Free Cash Flow
473.7553.2452.1302.1171.5204.9
Free Cash Flow Growth
-14.37%22.36%49.65%76.15%-16.30%-21.13%
FCF Margin
27.63%32.51%28.34%20.25%12.41%15.41%
Free Cash Flow Per Share
11.4113.3010.897.304.104.86
Levered Free Cash Flow
351.3454.9306.6145.1-256.1177.5
Unlevered Free Cash Flow
381.26439.03334.26121.48-227.82123.77
Updated May 8, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q