Employers Holdings Inc
NYSE:EIG

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Employers Holdings Inc
NYSE:EIG
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Price: 53.24 USD -0.11%
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Employers Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
67
98
86
101
104
88
97
94
101
99
98
107
109
107
105
101
104
121
147
141
168
166
151
157
70
89
88
120
178
145
129
119
94
52
56
48
74
125
120
118
123
Depreciation & Amortization
7
7
7
7
7
7
8
8
9
9
9
9
8
8
8
8
8
8
7
6
7
8
12
14
16
16
16
17
19
19
22
22
22
22
21
22
22
22
22
22
20
Change in Deffered Taxes
(14)
(11)
(3)
6
6
6
8
(10)
(4)
(6)
(5)
21
22
13
12
22
19
32
39
23
30
11
2
(1)
(22)
5
(3)
9
23
(2)
1
(1)
(6)
(10)
(5)
(9)
(3)
(1)
(2)
(1)
(0)
Stock-Based Compensation
5
5
4
6
6
5
5
5
5
5
6
6
6
6
5
7
7
8
9
9
10
10
10
10
10
11
10
10
13
11
10
9
6
6
6
5
5
6
6
6
6
Other Non-Cash Items
14
18
19
16
19
19
20
21
17
17
19
18
21
20
25
27
26
24
16
15
13
17
17
17
19
22
25
27
30
24
19
18
13
11
11
11
12
17
16
17
16
Cash Taxes Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
Change in Working Capital
89
48
70
42
23
37
(3)
3
(11)
(23)
(2)
(32)
(27)
(25)
(21)
(15)
1
1
(38)
(5)
(63)
(66)
(22)
(64)
36
(24)
(68)
(139)
(243)
(206)
(194)
(147)
(84)
(1)
4
27
(18)
(104)
(101)
(106)
(113)
Cash from Operating Activities
164
N/A
159
-3%
179
+12%
172
-4%
158
-8%
157
-1%
130
-17%
116
-10%
112
-4%
95
-15%
119
+26%
123
+3%
133
+8%
124
-7%
130
+5%
142
+10%
158
+11%
186
+18%
172
-8%
180
+5%
154
-14%
136
-12%
160
+17%
123
-23%
119
-4%
109
-8%
58
-47%
33
-43%
6
-81%
(20)
N/A
(24)
-17%
11
N/A
39
+261%
74
+90%
88
+18%
100
+14%
87
-13%
58
-33%
54
-7%
49
-9%
46
-7%
Investing Cash Flow
Capital Expenditures
(5)
(4)
(8)
(11)
(10)
(14)
(9)
(12)
(11)
(8)
(8)
(5)
(8)
(9)
(9)
(8)
(8)
(12)
(8)
(10)
(12)
(8)
(15)
(12)
(9)
(8)
(4)
(6)
(5)
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
Other Items
(225)
(203)
(196)
(76)
(137)
(99)
(108)
(90)
(16)
43
(3)
(83)
(106)
(165)
(109)
(105)
(126)
(48)
(7)
(109)
(44)
(72)
(106)
61
105
19
142
90
(7)
113
3
2
35
(72)
(118)
(144)
(125)
19
179
380
270
Cash from Investing Activities
(230)
N/A
(208)
+10%
(204)
+2%
(87)
+58%
(147)
-70%
(113)
+23%
(117)
-4%
(101)
+13%
(27)
+74%
35
N/A
(11)
N/A
(88)
-681%
(115)
-31%
(173)
-51%
(118)
+32%
(113)
+4%
(134)
-18%
(61)
+54%
(15)
+75%
(120)
-703%
(56)
+53%
(80)
-43%
(121)
-51%
49
N/A
96
+94%
11
-88%
138
+1 141%
84
-39%
(12)
N/A
110
N/A
(0)
N/A
(2)
-750%
32
N/A
(76)
N/A
(122)
-60%
(146)
-20%
(127)
+13%
18
N/A
177
+903%
377
+114%
267
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1)
(7)
(19)
(21)
(20)
(14)
(3)
0
0
(0)
(0)
(4)
(31)
(47)
(52)
(68)
(83)
(97)
(102)
(99)
(67)
(47)
(51)
(43)
(39)
(43)
(38)
(30)
(35)
(55)
(63)
(76)
(71)
Net Issuance of Debt
0
0
0
(11)
(11)
(12)
(12)
(61)
(61)
(60)
(60)
0
0
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
(20)
(20)
(20)
(20)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(14)
(15)
(17)
(20)
(21)
(23)
(25)
(27)
(27)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(30)
(29)
(29)
(29)
(29)
(57)
(57)
(90)
(91)
(63)
(64)
(30)
(30)
Other
6
7
4
3
2
3
4
6
10
10
9
9
4
3
3
4
2
(0)
1
(2)
(2)
(2)
(3)
(3)
(1)
34
33
18
13
(38)
(38)
(23)
43
125
181
181
122
(21)
(143)
(184)
(184)
Cash from Financing Activities
(14)
N/A
(12)
+11%
(16)
-31%
(16)
-3%
(17)
-3%
(16)
+4%
(15)
+3%
(62)
-304%
(60)
+3%
(67)
-10%
(80)
-21%
(24)
+71%
(30)
-28%
(37)
-21%
(27)
+27%
(26)
+3%
(29)
-12%
(24)
+18%
(25)
-3%
(33)
-33%
(61)
-84%
(98)
-61%
(103)
-6%
(119)
-16%
(134)
-13%
(94)
+30%
(99)
-6%
(112)
-13%
(84)
+26%
(114)
-37%
(118)
-3%
(94)
+20%
(26)
+73%
25
N/A
87
+253%
60
-30%
(4)
N/A
(140)
-3 487%
(270)
-93%
(290)
-7%
(285)
+2%
Change in Cash
Net Change in Cash
(80)
N/A
(60)
+25%
(41)
+32%
69
N/A
(6)
N/A
28
N/A
(3)
N/A
(47)
-1 579%
25
N/A
63
+151%
28
-56%
12
-58%
(12)
N/A
(86)
-602%
(15)
+83%
4
N/A
(5)
N/A
101
N/A
132
+31%
28
-79%
38
+36%
(42)
N/A
(64)
-55%
53
N/A
80
+50%
26
-67%
97
+269%
5
-94%
(89)
N/A
(24)
+73%
(142)
-484%
(85)
+40%
45
N/A
23
-50%
53
+133%
14
-73%
(44)
N/A
(64)
-46%
(39)
+38%
137
N/A
28
-80%

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