Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
64.08
-0.17 (-0.26%)
Jun 27, 2025, 4:00 PM - Market closed

Kemper 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
346.2317.8-272.1-286.6-123.7409.9
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Depreciation & Amortization
51.653.758.670.954.850.3
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Other Amortization
----454.7
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Gain (Loss) on Sale of Investments
-3.8-12.81195.5-118.2-110.2
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Change in Accounts Receivable
-108.8-25.9326.4129.4-75.2-77.4
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Reinsurance Recoverable
4.3712.1-1.920.616.8
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Change in Unearned Revenue
98.9-26-403.1-183.5105.969.6
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Change in Income Taxes
61.165.333.2-83.6-163.946.5
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Change in Insurance Reserves / Liabilities
109.8-2.3-30.826.5616.438.3
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Change in Other Net Operating Assets
2.32.3-33-11.289.1-27.8
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Other Operating Activities
-16.15.2703.7-64.1
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Operating Cash Flow
519.9382.9-134.2-210.3350.7448
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Operating Cash Flow Growth
-----21.72%-16.15%
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Capital Expenditures
-45.6-53.2-53.8-30.8-57.8-53.4
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Cash Acquisitions
-----316.6-
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Investment in Securities
113-22890.32385.6-594.7
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Other Investing Activities
21.222.881.3-101.5-83.2-86.6
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Investing Cash Flow
67.4-244.4107.9-108.4-118.2-757
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Long-Term Debt Issued
---541.9-396.8
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Total Debt Repaid
-450---280-50-
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Net Debt Issued (Repaid)
-450--261.9-50396.8
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Issuance of Common Stock
3.73.84.34.95.44.4
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Repurchases of Common Stock
-42.9-38.9---161.7-110.4
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Common Dividends Paid
-80.8-80.1-80.1-79.7-80.6-78.9
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Other Financing Activities
0.6-3.6-0.5-1.53.74.2
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Financing Cash Flow
-598.6-137.2-122382.9-290.4378.3
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Net Cash Flow
-11.31.3-148.364.2-57.969.3
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Free Cash Flow
474.3329.7-188-241.1292.9394.6
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Free Cash Flow Growth
-----25.77%-12.37%
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Free Cash Flow Margin
10.12%7.11%-3.80%-4.37%5.12%7.58%
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Free Cash Flow Per Share
7.335.09-2.94-3.784.565.91
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Cash Interest Paid
5954.554.551.543.934.6
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Cash Income Tax Paid
21.611.2-106.70.73855.8
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Levered Free Cash Flow
216.381,190-275.74-266.05646.53113.58
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Unlevered Free Cash Flow
250.311,225-240.68-231.86673.78136.08
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Change in Net Working Capital
103.2-891.7199.1133.6-620.4372.3
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q