Kemper 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 - 1994
Net Income	-272.1	-286.6	-123.7	409.9	531.1	Upgrade
Depreciation & Amortization	44.4	50.5	46.3	36.2	32.8	Upgrade
Other Operating Activities	93.5	25.8	428.1	1.9	-29.6	Upgrade
Operating Cash Flow	-134.2	-210.3	350.7	448	534.3	Upgrade
Operating Cash Flow Growth	-	-	-21.72%	-16.15%	-0.91%	Upgrade
Capital Expenditures	-54.8	-33.9	-54.9	-48.5	-85.4	Upgrade
Acquisitions	0	14.8	-316.6	0	0	Upgrade
Change in Investments	81.4	12.2	336.5	-621.9	-393.1	Upgrade
Other Investing Activities	81.3	-101.5	-83.2	-86.6	-154.9	Upgrade
Investing Cash Flow	107.9	-108.4	-118.2	-757	-633.4	Upgrade
Dividends Paid	-80.1	-79.7	-80.6	-78.9	-67.8	Upgrade
Share Issuance / Repurchase	4.3	4.9	-156.3	-106	129.1	Upgrade
Debt Issued / Paid	0	259.8	-50	395.6	-135.1	Upgrade
Other Financing Activities	-46.2	197.9	-3.5	167.6	234.6	Upgrade
Financing Cash Flow	-122	382.9	-290.4	378.3	160.8	Upgrade
Net Cash Flow	-148.3	64.2	-57.9	69.3	61.7	Upgrade
Free Cash Flow	-189	-244.2	295.8	399.5	448.9	Upgrade
Free Cash Flow Growth	-	-	-25.96%	-11.00%	-4.97%	Upgrade
Free Cash Flow Margin	-3.82%	-4.42%	5.17%	7.67%	8.91%	Upgrade
Free Cash Flow Per Share	-2.95	-3.82	4.65	6.11	6.74	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).