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Horace Mann Educators Corporation

HMN

NYSE

43.63

USD
-0.93(-2.09%)

As of today

Horace Mann Educators Corporation fundamentals

HMN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income102,800,00045,000,00019,800,000170,400,000133,315,000184,400,00018,343,000169,459,00083,765,00093,482,000104,243,000110,893,000103,866,00070,506,00080,862,00073,486,00010,917,00082,788,00098,708,00077,273,00056,313,00018,975,00011,333,00025,587,00020,841,00044,500,00085,300,00087,100,00073,800,00073,900,00064,600,00077,200,00071,800,00024,900,0002,100,000
Depreciation & Amortization26,400,00026,200,00027,600,00018,400,00023,417,00015,600,0007,357,0006,615,0006,896,00007,958,0007,680,0007,892,0008,577,0008,318,0008,352,00013,955,00012,778,00011,927,00010,243,00011,046,00011,082,00012,512,0008,300,0006,761,000-1,000,0005,300,00010,600,00013,100,00015,600,00019,700,000020,400,00000
Deferred Income Tax0000000000000000000000-9,061,00000000000-34,500,0008,800,00000
Stock-Based Compensation9,900,0009,500,0008,900,0008,400,0006,700,0007,300,0008,346,0008,592,000000000000000000000000000000
Change in Working Capital261,600,000211,900,00035,700,00038,200,00077,462,00054,700,000162,645,00077,106,000120,880,000-324,885,000120,649,000109,608,000-5,638,00098,324,00092,343,000123,374,00074,121,000107,209,000149,065,000164,446,000226,443,000275,803,000193,940,000216,681,000226,933,000149,600,000129,100,000111,800,000122,800,000141,900,000164,000,000378,400,000249,400,000252,800,0000
Accounts Receivable Change000-1,500,0009,065,00022,000,000000000000004,048,00003,648,0000634,00021,936,000-7,160,000-7,357,00011,400,000-2,300,0004,100,000-14,400,000-9,700,000-600,000517,600,000-4,600,000466,100,0000
Inventory Change0000000000000000000004,425,667,0003,918,575,0004,032,138,0004,003,755,0003,815,800,0003,855,500,0003,570,900,0003,338,600,000000000
Accounts Payable Change0000000000000000092,046,000092,426,000122,360,000147,502,00091,429,000121,703,000123,535,00076,400,00074,900,00061,800,00074,600,00079,700,00087,800,0000131,500,000-43,700,0000
Other Working Capital Change261,600,000211,900,00035,700,00039,700,00068,397,00032,700,000162,645,00077,106,000120,880,000-324,885,000120,649,000109,608,000-5,638,00098,324,00092,343,000123,374,00074,121,00011,115,000149,065,00068,372,000104,083,000-4,298,000,000-3,838,000,000-3,930,000,000-3,893,000,000-3,754,000,000-3,799,000,000-3,525,000,000-3,276,000,00071,900,00076,800,000-139,200,000122,500,000-169,600,0000
Other Non-Cash Items51,400,0009,500,00079,500,000-30,500,00018,900,000-134,400,0004,197,000-5,186,000-4,123,000439,117,000-10,917,000-22,245,00096,728,000-61,528,000-23,769,000-26,310,00063,859,000-1,130,000-73,894,000-86,796,000-126,524,000-184,026,000-43,257,000-101,711,000-130,287,000-44,954,000-90,934,000-105,064,000-70,500,000-77,700,000-90,000,000-255,600,000-151,800,000-109,200,000154,700,000
Net Cash Provided by Operating Activities452,100,000302,100,000171,500,000204,900,000259,794,000127,600,000200,888,000256,586,000207,418,000207,714,000221,933,000205,936,000202,848,000115,879,000157,754,000178,902,000162,852,000201,645,000185,806,000165,166,000167,278,000121,834,000165,467,000148,857,000124,248,000148,146,000128,766,000104,436,000139,200,000153,700,000158,300,000165,500,000198,600,000168,500,000156,800,000
Investments in Property, Plant & Equipment00000000000000000000000000000000000
Net Acquisitions0-165,800,000-164,400,000-234,100,0000-459,400,000-76,548,0000000000000000000000000000000
Purchases of Investments-1,240,800,000-639,000,0000-1,513,900,000-1,477,001,000-1,123,600,000-1,498,511,00000-1,528,394,000-1,325,308,00000-1,356,092,000-1,711,091,000-2,066,266,000-1,125,410,000-1,389,677,000-1,042,855,000-984,433,000-1,282,092,000-1,762,957,000-1,575,304,000-1,143,037,000-750,928,000-698,847,000-842,375,000-1,050,081,000-989,009,000-983,100,000-1,129,400,000-946,300,000-1,148,000,000-800,900,000-882,000,000
Sales & Maturities of Investments1,097,800,000688,200,00001,456,200,0001,137,961,0001,638,900,0001,388,560,000001,146,467,000759,793,000001,053,085,0001,407,017,0001,798,354,000935,159,0001,259,207,000811,848,0001,469,436,0001,001,662,0001,519,051,0001,391,402,0001,015,229,000707,923,000675,402,000839,057,0001,116,201,000956,283,000906,200,000951,800,000871,000,000998,500,000666,400,000741,200,000
Other Investing Activities7,200,0009,200,000-50,200,000-10,200,000-67,717,00000-228,664,000-325,360,000-33,922,0000-598,326,000-354,798,000000000-726,290,000000026,814,000-18,524,00026,296,000026,00041,400,00084,600,000-43,600,00021,800,000-100,0000
Net Cash Used for Investing Activities-135,800,000-107,400,000-214,600,000-302,000,000-406,757,00055,900,000-186,499,000-228,664,000-325,360,000-415,849,000-565,515,000-598,326,000-354,798,000-303,007,000-304,074,000-267,912,000-190,251,000-130,470,000-231,007,000-241,287,000-280,430,000-243,906,000-183,902,000-127,808,000-16,191,000-41,969,00022,978,00066,120,000-32,700,000-35,500,000-93,000,000-118,900,000-127,700,000-134,600,000-140,800,000
Debt Repayment-267,500,000-140,800,000-154,000,000-297,000,0004,000,000-170,000,00021,872,00045,252,00011,248,0009,728,00000-983,000-3,654,0006,680,000-3,083,000-147,619,000-29,261,00024,722,00026,342,00020,959,00059,484,000-1,404,0004,000,0000-1,000,0008,000,0008,000,000-45,400,0002,500,0003,300,0004,500,00015,000,000-21,000,000-22,000,000
Common Stock Issued5,100,00000000000000000004,477,0001,874,0002,055,0001,592,00002,183,0003,759,0005,302,000362,0002,200,00011,581,0006,300,00020,600,0000098,100,000247,200,0000
Common Stock Repurchased-8,600,000-6,500,000-24,000,000-5,300,000-2,200,0000-5,088,000-1,660,000-21,513,000-21,950,000-5,411,000-3,889,000-15,735,000-2,047,00000-54,338,000-20,748,000000000-15,143,000-27,519,000-76,590,000-91,790,0000-174,900,00000000
Dividends Paid-55,500,000-53,900,000-52,600,000-51,400,000-49,620,000-47,300,000-46,689,000-46,114,000-44,310,000-42,523,000-39,237,000-32,550,000-22,541,000-18,990,000-14,288,000-9,635,000-14,964,000-18,359,000-18,310,000-18,226,000-17,978,000-17,953,000-17,164,000-17,072,000-17,240,000-15,756,000-14,312,000-12,971,000-10,300,000-8,800,000-8,400,000-6,900,000-5,800,00000
Other Financing Activities18,600,000-6,600,000182,800,000562,200,000191,598,00047,400,00019,795,000-34,443,000169,663,000267,385,000381,716,000431,837,000198,938,000213,343,000152,008,000100,372,000240,315,000-3,036,00050,353,00065,950,000108,579,00079,062,00061,043,0001,062,000-82,683,000-51,460,000-59,351,000-98,727,000-52,900,00045,900,000-82,900,000-28,900,000-169,700,000-261,100,0006,000,000
Net Cash Used/Provided by Financing Activities-307,900,000-207,800,000-47,800,000208,500,000143,778,000-169,900,000-10,110,000-36,965,000115,088,000212,640,000337,068,000395,398,000159,679,000188,652,000144,400,00087,654,00023,394,000-71,404,00058,639,00076,121,000113,152,000120,593,00044,658,000-8,251,000-109,764,000-95,373,000-140,053,000-183,907,000-102,300,000-114,700,000-88,000,000-31,300,000-62,400,000-34,900,000-16,000,000
Effect of Forex Changes on Cash00000000000000000000000000000-118,200,000-65,300,000-46,600,000-70,900,000-33,900,0000
Net Change in Cash8,400,000-13,100,000-90,900,000111,400,000-3,200,00013,600,0004,279,000-9,043,0001,161,0003,834,000-6,514,0003,008,0007,729,0001,524,000-1,920,000-1,356,000-4,005,000-229,00013,438,0000018,294,00026,223,00012,798,000-1,707,00010,804,00011,691,000-13,351,0004,200,000-114,700,000-88,000,000-31,300,000-62,400,000-34,900,0000
Cash at End of Period38,100,00029,700,00042,800,000133,700,00022,300,00025,500,00011,906,0007,627,00016,670,00015,509,00011,675,00018,189,00015,181,0007,452,0005,928,0007,848,0009,204,00013,209,00013,438,0000019,773,00060,162,00033,939,00021,141,00022,848,00012,044,000353,00013,700,000-108,700,000-59,300,000-17,900,000-57,500,000-29,100,0005,800,000
Cash at Beginning of Period29,700,00042,800,000133,700,00022,300,00025,500,00011,900,0007,627,00016,670,00015,509,00011,675,00018,189,00015,181,0007,452,0005,928,0007,848,0009,204,00013,209,00013,438,0000001,479,00033,939,00021,141,00022,848,00012,044,000353,00013,704,0009,500,0006,000,00028,700,00013,400,0004,900,0005,800,0005,800,000
Operating Cash Flow452,100,000302,100,000171,500,000204,900,000259,800,000127,600,000200,888,000256,586,000207,418,00040,795,000221,933,000205,936,000202,848,000115,879,000157,754,000178,902,000162,852,000201,645,000185,806,000165,166,000167,278,000121,834,000165,467,000148,857,000124,248,000148,146,000128,766,000104,436,000139,200,000153,700,000158,300,000165,500,000198,600,000168,500,000156,800,000
Capital Expenditure00000000000000000000000000000000000
Free Cash Flow452,100,000302,100,000171,500,000204,900,000259,800,000127,600,000200,888,000256,586,000207,418,00040,795,000221,933,000205,936,000202,848,000115,879,000157,754,000178,902,000162,852,000201,645,000185,806,000165,166,000167,278,000121,834,000165,467,000148,857,000124,248,000148,146,000128,766,000104,436,000139,200,000153,700,000158,300,000165,500,000198,600,000168,500,000156,800,000