Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
66.85
-0.16 (-0.24%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Kemper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 317.8 | -272.1 | -286.6 | -123.7 | 409.9 | Upgrade
|
| Depreciation & Amortization | 53.7 | 58.6 | 70.9 | 54.8 | 50.3 | Upgrade
|
| Other Amortization | - | - | - | 45 | 4.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.8 | 11 | 95.5 | -118.2 | -110.2 | Upgrade
|
| Change in Accounts Receivable | -25.9 | 326.4 | 129.4 | -75.2 | -77.4 | Upgrade
|
| Reinsurance Recoverable | 7 | 12.1 | -1.9 | 20.6 | 16.8 | Upgrade
|
| Change in Unearned Revenue | -26 | -403.1 | -183.5 | 105.9 | 69.6 | Upgrade
|
| Change in Income Taxes | 65.3 | 33.2 | -83.6 | -163.9 | 46.5 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.3 | -30.8 | 26.5 | 616.4 | 38.3 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | -33 | -11.2 | 89.1 | -27.8 | Upgrade
|
| Other Operating Activities | 5.2 | 70 | 3.7 | - | 64.1 | Upgrade
|
| Operating Cash Flow | 382.9 | -134.2 | -210.3 | 350.7 | 448 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.72% | -16.15% | Upgrade
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| Capital Expenditures | -53.2 | -53.8 | -30.8 | -57.8 | -53.4 | Upgrade
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| Cash Acquisitions | - | - | - | -316.6 | - | Upgrade
|
| Investment in Securities | -228 | 90.3 | 2 | 385.6 | -594.7 | Upgrade
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| Other Investing Activities | 22.8 | 81.3 | -101.5 | -83.2 | -86.6 | Upgrade
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| Investing Cash Flow | -244.4 | 107.9 | -108.4 | -118.2 | -757 | Upgrade
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| Long-Term Debt Issued | - | - | 541.9 | - | 396.8 | Upgrade
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| Total Debt Repaid | - | - | -280 | -50 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 261.9 | -50 | 396.8 | Upgrade
|
| Issuance of Common Stock | 3.8 | 4.3 | 4.9 | 5.4 | 4.4 | Upgrade
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| Repurchases of Common Stock | -38.9 | - | - | -161.7 | -110.4 | Upgrade
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| Common Dividends Paid | -80.1 | -80.1 | -79.7 | -80.6 | -78.9 | Upgrade
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| Other Financing Activities | -3.6 | -0.5 | -1.5 | 3.7 | 4.2 | Upgrade
|
| Financing Cash Flow | -137.2 | -122 | 382.9 | -290.4 | 378.3 | Upgrade
|
| Net Cash Flow | 1.3 | -148.3 | 64.2 | -57.9 | 69.3 | Upgrade
|
| Free Cash Flow | 329.7 | -188 | -241.1 | 292.9 | 394.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.77% | -12.37% | Upgrade
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| Free Cash Flow Margin | 7.11% | -3.80% | -4.37% | 5.12% | 7.58% | Upgrade
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| Free Cash Flow Per Share | 5.09 | -2.94 | -3.78 | 4.56 | 5.91 | Upgrade
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| Cash Interest Paid | 54.5 | 54.5 | 51.5 | 43.9 | 34.6 | Upgrade
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| Cash Income Tax Paid | 11.2 | -106.7 | 0.7 | 38 | 55.8 | Upgrade
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| Levered Free Cash Flow | 1,190 | -275.74 | -266.05 | 646.53 | 113.58 | Upgrade
|
| Unlevered Free Cash Flow | 1,225 | -240.68 | -231.86 | 673.78 | 136.08 | Upgrade
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| Change in Net Working Capital | -891.7 | 199.1 | 133.6 | -620.4 | 372.3 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.