Kemper Corp
NYSE:KMPR

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Kemper Corp
NYSE:KMPR
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Price: 71.61 USD -0.68% Market Closed
Market Cap: 4.6B USD
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Cash Flow Statement

Cash Flow Statement
Kemper 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
104
115
93
113
147
86
70
44
(10)
17
19
51
115
121
175
176
221
190
292
376
413
531
440
444
437
410
469
280
83
(121)
(339)
(351)
(352)
(301)
(287)
(309)
(379)
(272)
(122)
50
268
Depreciation & Amortization
23
23
22
22
28
29
30
28
21
20
18
18
18
18
19
19
123
172
178
193
100
63
63
57
57
55
57
82
94
100
105
85
76
71
68
67
66
59
57
52
49
Other Non-Cash Items
156
77
94
100
43
44
46
42
50
43
25
20
8
5
(2)
(6)
(7)
66
8
(3)
(59)
(175)
16
(23)
(19)
12
(165)
(151)
(94)
(104)
(15)
68
87
109
65
68
117
116
118
69
5
Cash Taxes Paid
33
37
0
0
0
44
0
10
10
1
1
(7)
(4)
13
17
10
18
0
(4)
42
42
68
68
27
68
56
0
93
42
38
38
(0)
0
1
126
29
43
(107)
(221)
(140)
(159)
Cash Interest Paid
43
46
0
0
0
44
8
22
31
44
44
41
46
35
39
31
38
38
45
47
46
44
41
37
35
35
39
39
44
44
44
46
41
52
54
54
58
55
50
55
59
Change in Working Capital
(148)
(81)
(84)
(93)
(16)
56
117
136
157
161
150
139
94
97
74
139
85
112
77
18
107
116
(12)
84
(57)
(28)
166
211
422
475
440
221
62
(89)
(33)
(12)
52
(37)
(150)
(173)
(144)
Cash from Operating Activities
129
N/A
134
+4%
126
-6%
142
+13%
202
+42%
215
+7%
263
+22%
251
-5%
218
-13%
241
+10%
212
-12%
228
+8%
235
+3%
241
+3%
266
+11%
328
+23%
421
+28%
539
+28%
554
+3%
584
+5%
560
-4%
534
-5%
508
-5%
562
+11%
419
-25%
448
+7%
526
+17%
422
-20%
504
+20%
351
-30%
192
-45%
23
-88%
(127)
N/A
(210)
-66%
(187)
+11%
(186)
+0%
(145)
+22%
(134)
+7%
(96)
+28%
(2)
+98%
178
N/A
Investing Cash Flow
Capital Expenditures
(11)
(11)
(11)
(11)
(10)
(9)
(7)
(7)
(10)
(18)
(26)
(35)
(38)
(36)
(48)
(47)
(61)
(65)
(53)
(63)
(65)
(84)
(95)
(93)
(76)
(53)
(43)
(40)
(51)
(58)
(65)
(56)
(41)
(31)
(25)
(33)
(43)
(54)
(59)
(61)
(58)
Other Items
(71)
(93)
97
29
(31)
(20)
(112)
(109)
(131)
(221)
(182)
13
(27)
(70)
(27)
(115)
(612)
(432)
(663)
(916)
(297)
(549)
(225)
(204)
(645)
(704)
(497)
(719)
(336)
(60)
(590)
(117)
(108)
(78)
3
22
169
162
345
237
(29)
Cash from Investing Activities
(82)
N/A
(104)
-28%
86
N/A
17
-80%
(42)
N/A
(29)
+31%
(119)
-317%
(116)
+3%
(142)
-22%
(238)
-68%
(208)
+13%
(22)
+89%
(65)
-191%
(105)
-62%
(75)
+29%
(162)
-117%
(673)
-316%
(498)
+26%
(715)
-44%
(979)
-37%
(362)
+63%
(633)
-75%
(320)
+50%
(297)
+7%
(722)
-143%
(757)
-5%
(539)
+29%
(758)
-41%
(387)
+49%
(118)
+69%
(655)
-454%
(173)
+74%
(149)
+14%
(108)
+27%
(22)
+80%
(11)
+49%
126
N/A
108
-15%
285
+165%
176
-38%
(87)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(123)
(114)
(128)
(67)
(46)
(41)
(23)
(22)
(5)
(0)
4
4
6
4
4
4
1
1
2
130
131
132
38
(103)
(107)
(106)
(55)
(150)
(157)
(156)
(114)
(5)
5
5
5
5
4
4
4
4
(21)
Net Issuance of Debt
144
144
(12)
(12)
(12)
(12)
0
0
0
0
0
(160)
(160)
(160)
(150)
369
259
44
0
(360)
(350)
(135)
0
(100)
396
396
346
346
(50)
(50)
262
262
262
116
0
(146)
(146)
0
0
0
0
Cash Paid for Dividends
(53)
(52)
(51)
(50)
(50)
(50)
(50)
(49)
(49)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(53)
(56)
(60)
(64)
(65)
(68)
(71)
(75)
(78)
(79)
(80)
(80)
(80)
(81)
(79)
(79)
(80)
(80)
(79)
(79)
(80)
(80)
(80)
(80)
(80)
Other
1
2
2
1
2
2
2
2
2
1
1
1
0
0
(0)
(1)
(1)
(1)
177
144
126
232
175
298
310
168
48
(63)
(63)
(4)
145
215
221
341
192
143
99
(46)
(47)
(63)
(45)
Cash from Financing Activities
(30)
N/A
(20)
+34%
(188)
-856%
(127)
+33%
(106)
+16%
(101)
+5%
(71)
+29%
(70)
+2%
(52)
+25%
(48)
+7%
(44)
+9%
(204)
-362%
(203)
+1%
(205)
-1%
(196)
+4%
323
N/A
206
-36%
(12)
N/A
153
N/A
(150)
N/A
(158)
-5%
161
N/A
6
-96%
20
+211%
521
+2 518%
378
-27%
259
-32%
52
-80%
(350)
N/A
(290)
+17%
213
N/A
393
+85%
408
+4%
383
-6%
(28)
N/A
(78)
-175%
(122)
-56%
(122)
0%
(123)
-1%
(139)
-13%
(147)
-5%
Change in Cash
Net Change in Cash
17
N/A
10
-44%
23
+136%
32
+41%
54
+69%
86
+59%
73
-15%
66
-9%
24
-64%
(46)
N/A
(40)
+12%
1
N/A
(34)
N/A
(70)
-109%
(5)
+93%
489
N/A
(45)
N/A
29
N/A
(8)
N/A
(546)
-6 394%
41
N/A
62
+51%
194
+215%
285
+47%
219
-23%
69
-68%
246
+255%
(284)
N/A
(232)
+18%
(58)
+75%
(250)
-332%
244
N/A
133
-46%
64
-52%
(237)
N/A
(275)
-16%
(140)
+49%
(148)
-6%
66
N/A
34
-49%
(56)
N/A

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