The Hanover Insurance Group, Inc. (THG)
NYSE: THG · IEX Real-Time Price · USD
132.39
-0.74 (-0.56%)
May 24, 2024, 4:00 PM EDT - Market closed

THG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1995
Net Income
35.3116422.8358.7425.1
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Depreciation & Amortization
6.312.916.918.221.6
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Share-Based Compensation
31.12922.920.117.4
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Other Operating Activities
289564.4361.1310.6138.8
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Operating Cash Flow
361.7722.3823.7707.6602.9
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Operating Cash Flow Growth
-49.92%-12.31%16.41%17.37%9.36%
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Capital Expenditures
-11.9-17.8-8-14.9-13.3
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Acquisitions
000034.7
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Change in Investments
-216.6-489.8-452.2-593.9-333.3
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Investing Cash Flow
-228.5-507.6-460.2-608.8-311.9
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Dividends Paid
-117.2-108.9-102.2-99.5-386.2
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Share Issuance / Repurchase
6.5-17.5-142.1-206.5-549.2
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Debt Issued / Paid
000120.6-151.1
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Other Financing Activities
-11.4-14.2-8.9-8.5-12.8
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Financing Cash Flow
-122.1-140.6-253.2-193.9-1,099.3
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Net Cash Flow
11.174.1110.3-95.1-808.3
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Free Cash Flow
349.8704.5815.7692.7589.6
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Free Cash Flow Growth
-50.35%-13.63%17.76%17.49%9.55%
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Free Cash Flow Margin
5.84%12.88%15.60%14.36%12.06%
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Free Cash Flow Per Share
9.8019.7922.7218.3714.74
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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).