Horace Mann Educators Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	45	19.8	170.4	133.3	184.4	18.34	169.46	83.77	93.48	104.24	Upgrade
Depreciation & Amortization	26.2	27.6	18.4	23.4	15.6	7.36	6.62	0	0	0	Upgrade
Share-Based Compensation	9.5	8.9	8.4	6.7	7.3	8.35	8.59	0	0	0	Upgrade
Other Operating Activities	221.4	115.2	7.7	96.4	-79.7	166.84	71.92	127.67	114.23	117.69	Upgrade
Operating Cash Flow	302.1	171.5	204.9	259.8	127.6	200.89	256.59	211.43	207.71	221.93	Upgrade
Operating Cash Flow Growth	76.15%	-16.30%	-21.13%	103.61%	-36.48%	-21.71%	21.36%	1.79%	-6.41%	7.77%	Upgrade
Acquisitions	0	-164.4	0	0	-421.5	0	0	0	0	0	Upgrade
Change in Investments	-116.6	-40.6	-291.8	-406.8	477.4	-186.5	-228.66	-325.36	-377.83	-549.47	Upgrade
Other Investing Activities	9.2	-9.6	-10.2	-	-	-	-	-	-38.02	-16.04	Upgrade
Investing Cash Flow	-107.4	-214.6	-302	-406.8	55.9	-186.5	-228.66	-325.36	-415.85	-565.52	Upgrade
Dividends Paid	-53.9	-52.6	-51.4	-49.6	-47.3	-46.69	-46.11	-44.31	-42.52	-39.24	Upgrade
Share Issuance / Repurchase	-6.5	-24	-5	0.2	1.7	-1.46	2.53	-18.18	-20.32	2.84	Upgrade
Debt Issued / Paid	-213.5	-73.9	-296.7	11.3	-194.6	21.87	45.25	11.25	9.73	-27	Upgrade
Other Financing Activities	66.1	102.7	561.6	181.9	70.3	16.17	-38.63	166.33	265.09	400.47	Upgrade
Financing Cash Flow	-207.8	-47.8	208.5	143.8	-169.9	-10.11	-36.97	115.09	211.97	337.07	Upgrade
Net Cash Flow	-13.1	-90.9	111.4	-3.2	13.6	4.28	-9.04	1.16	3.83	-6.51	Upgrade
Free Cash Flow	302.1	171.5	204.9	259.8	127.6	200.89	256.59	211.43	207.71	221.93	Upgrade
Free Cash Flow Growth	76.15%	-16.30%	-21.13%	103.61%	-36.48%	-21.71%	21.36%	1.79%	-6.41%	7.77%	Upgrade
Free Cash Flow Margin	20.25%	12.41%	15.41%	19.83%	8.92%	16.86%	21.90%	18.73%	19.22%	20.92%	Upgrade
Free Cash Flow Per Share	7.32	4.12	4.88	6.20	3.06	4.83	6.20	5.14	4.96	5.33	Upgrade

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).