Kemper Corporation (KMPR)
NYSE: KMPR · Real-Time Price · USD
72.10
+1.39 (1.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
Kemper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 271.8 | -272.1 | -286.6 | -123.7 | 409.9 | 531.1 | Upgrade
|
| Depreciation & Amortization | 47.1 | 56.6 | 66.8 | 54.8 | 50.3 | 56.2 | Upgrade
|
| Other Amortization | 2.2 | 2 | 4.1 | 45 | 4.7 | 6.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.7 | 11 | 95.5 | -118.2 | -110.2 | -180.8 | Upgrade
|
| Change in Accounts Receivable | 114 | 326.4 | 129.4 | -75.2 | -77.4 | -110.1 | Upgrade
|
| Reinsurance Recoverable | 5.1 | 12.1 | -1.9 | 20.6 | 16.8 | 35.6 | Upgrade
|
| Change in Unearned Revenue | -186.7 | -403.1 | -183.5 | 105.9 | 69.6 | 121.2 | Upgrade
|
| Change in Income Taxes | 48.2 | 33.2 | -83.6 | -163.9 | 46.5 | 58.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -81.8 | -30.8 | 26.5 | 616.4 | 38.3 | 102.3 | Upgrade
|
| Change in Other Net Operating Assets | -38.5 | -33 | -11.2 | 89.1 | -27.8 | 5.4 | Upgrade
|
| Other Operating Activities | -6.3 | 70 | 3.7 | - | 64.1 | -49.5 | Upgrade
|
| Operating Cash Flow | 178.1 | -134.2 | -210.3 | 350.7 | 448 | 534.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.72% | -16.15% | -0.91% | Upgrade
|
| Capital Expenditures | -58.2 | -53.8 | -30.8 | -57.8 | -53.4 | -84 | Upgrade
|
| Cash Acquisitions | - | - | - | -316.6 | - | - | Upgrade
|
| Investment in Securities | -42.6 | 90.3 | 2 | 385.6 | -594.7 | -365.8 | Upgrade
|
| Other Investing Activities | 7.5 | 81.3 | -101.5 | -83.2 | -86.6 | -154.9 | Upgrade
|
| Investing Cash Flow | -86.9 | 107.9 | -108.4 | -118.2 | -757 | -633.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 541.9 | - | 396.8 | 49.9 | Upgrade
|
| Total Debt Repaid | - | - | -280 | -50 | - | -185 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 261.9 | -50 | 396.8 | -135.1 | Upgrade
|
| Issuance of Common Stock | 3.9 | 4.3 | 4.9 | 5.4 | 4.4 | 129.1 | Upgrade
|
| Repurchases of Common Stock | -25 | - | - | -161.7 | -110.4 | - | Upgrade
|
| Common Dividends Paid | -80.4 | -80.1 | -79.7 | -80.6 | -78.9 | -67.8 | Upgrade
|
| Other Financing Activities | -6.8 | -0.5 | -1.5 | 3.7 | 4.2 | 2.4 | Upgrade
|
| Financing Cash Flow | -146.7 | -122 | 382.9 | -290.4 | 378.3 | 160.8 | Upgrade
|
| Net Cash Flow | -55.5 | -148.3 | 64.2 | -57.9 | 69.3 | 61.7 | Upgrade
|
| Free Cash Flow | 119.9 | -188 | -241.1 | 292.9 | 394.6 | 450.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -25.77% | -12.37% | -16.49% | Upgrade
|
| Free Cash Flow Margin | 2.58% | -3.80% | -4.36% | 5.12% | 7.58% | 8.94% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | -2.94 | -3.78 | 4.56 | 5.91 | 6.77 | Upgrade
|
| Cash Interest Paid | 59.3 | 54.5 | 51.5 | 43.9 | 34.6 | 44 | Upgrade
|
| Cash Income Tax Paid | 17.3 | -106.7 | 0.7 | 38 | 55.8 | 68.1 | Upgrade
|
| Levered Free Cash Flow | -94.81 | 1,340 | -176.74 | 646.53 | 113.58 | 290.6 | Upgrade
|
| Unlevered Free Cash Flow | -59.69 | 1,375 | -142.55 | 673.78 | 136.08 | 317.16 | Upgrade
|
| Change in Net Working Capital | 433.8 | -1,294 | 133.6 | -620.4 | 372.3 | 208.2 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.