Horace Mann Educators Corp
NYSE:HMN

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Horace Mann Educators Corp
NYSE:HMN
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Price: 40.94 USD 0.27% Market Closed
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Horace Mann Educators Corp

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Cash Flow Statement
Currency: USD
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
203
234
270
133
154
170
150
143
118
59
56
(3)
(11)
(11)
(13)
45
65
82
104
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
21
27
33
23
24
23
23
18
17
15
22
28
30
33
26
26
26
26
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
8
10
12
14
7
7
7
6
7
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
41
45
49
23
24
23
23
(33)
(32)
(38)
(34)
32
40
47
39
(5)
1
(1)
(1)
Cash Taxes Paid
26
29
0
30
32
25
25
22
23
28
28
21
20
16
16
16
15
9
9
1
13
23
22
22
(8)
17
18
31
56
24
24
16
10
9
9
13
17
14
14
17
19
Cash Interest Paid
14
14
14
14
14
14
13
13
12
12
12
12
12
12
12
12
12
13
13
13
13
14
15
16
17
16
15
14
14
14
14
14
15
18
19
24
27
30
40
34
37
Change in Working Capital
221
222
236
212
216
208
221
225
213
211
204
250
284
257
256
253
237
201
254
147
191
(112)
(175)
(110)
(164)
80
113
(6)
(26)
77
56
132
97
115
102
176
202
236
198
156
232
Cash from Operating Activities
221
N/A
222
+1%
236
+6%
212
-10%
216
+2%
208
-4%
221
+6%
225
+2%
213
-5%
211
-1%
204
-4%
250
+23%
284
+13%
257
-10%
256
0%
253
-1%
237
-7%
201
-15%
254
+26%
147
-42%
191
+29%
128
-33%
90
-29%
195
+117%
188
-4%
260
+38%
314
+21%
211
-33%
170
-19%
205
+20%
159
-23%
168
+6%
143
-15%
172
+20%
162
-5%
245
+51%
255
+4%
302
+19%
290
-4%
263
-9%
362
+38%
Investing Cash Flow
Other Items
(727)
(566)
(575)
(479)
(343)
(416)
(381)
(389)
(402)
(325)
(364)
(286)
(283)
(229)
(178)
(253)
(225)
(187)
(299)
(51)
(68)
56
62
(162)
(247)
(407)
(506)
(555)
(389)
(302)
(280)
(255)
(247)
(215)
(92)
37
(4)
(107)
(72)
(150)
(153)
Cash from Investing Activities
(727)
N/A
(566)
+22%
(575)
-2%
(479)
+17%
(343)
+28%
(416)
-21%
(381)
+8%
(389)
-2%
(402)
-3%
(325)
+19%
(364)
-12%
(286)
+21%
(283)
+1%
(229)
+19%
(178)
+22%
(253)
-42%
(225)
+11%
(187)
+17%
(299)
-60%
(51)
+83%
(68)
-34%
56
N/A
62
+11%
(162)
N/A
(247)
-52%
(407)
-64%
(506)
-24%
(555)
-10%
(389)
+30%
(302)
+22%
(280)
+7%
(255)
+9%
(247)
+3%
(215)
+13%
(92)
+57%
37
N/A
(4)
N/A
(107)
-2 398%
(72)
+33%
(150)
-109%
(153)
-2%
Financing Cash Flow
Net Issuance of Common Stock
9
3
3
0
(13)
(20)
(33)
(41)
(25)
(18)
(5)
5
3
3
3
2
3
(2)
(2)
(3)
(4)
2
(1)
(0)
1
0
1
0
(1)
(5)
(6)
(18)
(28)
(24)
(26)
(16)
(7)
(7)
(1)
(4)
(8)
Net Issuance of Debt
(3)
(5)
1
(2)
(2)
7
2
18
10
11
8
(6)
4
46
52
50
53
25
4
4
(133)
(189)
(166)
(167)
(20)
16
9
(14)
(38)
70
75
99
111
13
(80)
(72)
(23)
(135)
(93)
(200)
(263)
Cash Paid for Dividends
(38)
(39)
(40)
(41)
(42)
(43)
(43)
(43)
(44)
(44)
(45)
(45)
(46)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(47)
(47)
(48)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
(54)
(55)
(55)
Other
534
378
384
311
194
268
241
234
252
166
157
48
(9)
(39)
(70)
(14)
(22)
13
73
(51)
94
64
96
257
154
177
231
355
284
195
114
78
69
16
67
(168)
(169)
(13)
(78)
138
122
Cash from Financing Activities
502
N/A
337
-33%
348
+3%
268
-23%
136
-49%
212
+56%
167
-21%
168
+1%
192
+14%
115
-40%
116
+1%
1
-99%
(48)
N/A
(37)
+22%
(61)
-64%
(8)
+86%
(12)
-49%
(10)
+17%
29
N/A
(97)
N/A
(89)
+8%
(170)
-90%
(118)
+30%
42
N/A
85
+105%
144
+69%
190
+32%
291
+53%
194
-33%
209
+8%
131
-37%
107
-18%
100
-7%
(48)
N/A
(92)
-92%
(309)
-237%
(252)
+18%
(208)
+18%
(226)
-9%
(121)
+46%
(203)
-67%
Change in Cash
Net Change in Cash
(5)
N/A
(7)
-38%
9
N/A
1
-85%
9
+577%
4
-56%
7
+72%
5
-31%
4
-17%
1
-71%
(44)
N/A
(35)
+22%
(47)
-36%
(9)
+81%
17
N/A
(8)
N/A
(0)
+95%
4
N/A
(17)
N/A
(1)
+96%
33
N/A
14
-59%
34
+149%
75
+121%
26
-65%
(3)
N/A
(2)
+44%
(53)
-2 844%
(25)
+52%
111
N/A
10
-91%
21
+113%
(4)
N/A
(91)
-2 173%
(22)
+76%
(27)
-24%
(2)
+94%
(13)
-671%
(7)
+47%
(9)
-21%
5
N/A

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