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Horace Mann Educators Corporation (HMN)

NYSE - Nasdaq Real-time price. Currency in USD
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37.73+0.87 (+2.36%)
At close: 04:00PM EDT
37.73 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,000
45,000
19,800
170,400
133,300
Depreciation & amortisation
26,200
26,200
27,600
18,400
23,400
Stock-based compensation
9,500
9,500
8,900
8,400
6,700
Change in working capital
211,900
211,900
35,700
38,200
86,800
Accounts receivable
-
-
-
-1,500
9,065
Other working capital
302,100
302,100
171,500
204,900
259,800
Net cash provided by operating activities
302,100
302,100
171,500
204,900
259,800
Cash flows from investing activities
Acquisitions, net
-207,200
-207,200
-520,800
-320,600
-98,600
Purchases of investments
-639,000
-639,000
-1,051,600
-1,513,900
-1,477,100
Sales/maturities of investments
688,200
688,200
1,300,800
1,456,200
1,138,000
Other investing activities
9,200
9,200
-9,600
-10,200
-
Net cash used for investing activities
-107,400
-107,400
-214,600
-302,000
-406,800
Cash flows from financing activities
Debt repayment
-438,500
-438,500
-154,000
-416,000
0
Common stock repurchased
-6,500
-6,500
-24,000
-5,300
-2,200
Dividends paid
-53,900
-53,900
-52,600
-51,400
-49,600
Other financing activities
63,600
63,600
112,600
561,900
189,200
Net cash used provided by (used for) financing activities
-207,800
-207,800
-47,800
208,500
143,800
Net change in cash
-13,100
-13,100
-90,900
111,400
-3,200
Cash at beginning of period
42,800
42,800
133,700
22,300
25,500
Cash at end of period
29,700
29,700
42,800
133,700
22,300
Free cash flow
Operating cash flow
302,100
302,100
171,500
204,900
259,800
Free cash flow
302,100
302,100
171,500
204,900
259,800