Horace Mann Educators Cash Flow Statement 2009-2024 | HMN

Fifteen years of historical annual cash flow statements for Horace Mann Educators (HMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$45.00$19.80$170$133$184$18.34$169$83.77$93.48$104$111$104$70.51$80.13$73.49
$26.20$27.60$18.40$23.40$15.60$-2.74$-6.77$6.90$7.73$7.96$7.68$7.89$8.58$8.32$8.35
$19.00$88.40$-22.10$16.30$-127.10$20.89$12.00$-4.12$-12.71$-10.92$-22.25$-27.30$-37.66$-23.77$-26.31
$45.20$116$-3.70$39.70$-111.50$18.15$5.23$2.77$-4.98$-2.96$-14.57$-19.41$-29.09$-15.45$-17.96
$0$0$0$0$0$-10.03$-12.92$-11.50$-8.64$-3.64$-4.02$-5.64$-1.26$-2.80$-3.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$174$24.40$122$71.50$-27.90$187$116$178$136$151$142$140$86.15$124$124
$53.90$-109.40$4.50$-1.00$47.40$-2.83$-9.66$-15.86$-6.64$-12.66$-14.66$-13.99$-6.26$-9.54$-11.53
$213$25.50$35.20$78.80$48.30$170$88.72$149$130$144$130$150$96.58$113$133
$302$172$205$260$128$201$257$211$208$222$206$203$116$158$179
$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
$0$-164.40$0$0$-421.50$0$0$0$0$0$0$0$0$0$0
$-30.60$30.40$-19.00$12.10$-49.30$-56.19$-25.69$108$-57.93$30.98$-188.36$-68.90$103$124$-47.81
$-76.80$-80.60$-283.00$-418.90$527$-130.31$-202.97$-433.83$-357.92$-596.50$-409.97$-285.90$-405.97$-428.22$-220.10
$-107.40$-50.20$-302.00$-406.80$477$-186.50$-228.66$-325.36$-415.85$-565.52$-598.33$-354.80$-303.01$-304.07$-267.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-107.40$-214.60$-302.00$-406.80$55.90$-186.50$-228.66$-325.36$-415.85$-565.52$-598.33$-354.80$-303.01$-304.07$-267.91
$108$-154.00$-411.00$4.00$-305.00$0$50.00$0$120$0$0$0$0$0$0
$-251.50$9.90$114$7.30$110$21.87$-4.75$11.25$-109.92$-1.16$-4.96$-0.98$-3.65$6.68$-3.08
$-143.30$-144.10$-296.70$11.30$-194.60$21.87$45.25$11.25$9.73$-1.16$-4.96$-0.98$-3.65$6.68$-3.08
$-6.50$-24.00$-5.00$0.20$1.70$-1.46$2.53$-18.18$-20.32$2.84$15.45$-10.31$0.08$4.17$0
$-6.50$-24.00$-5.00$0.20$1.70$-1.46$2.53$-18.18$-20.32$2.84$15.45$-10.31$0.08$4.17$0
$-53.90$-52.60$-51.40$-49.60$-47.30$-46.69$-46.11$-44.31$-42.52$-39.24$-32.55$-22.54$-18.99$-14.29$-9.64
$-4.10$173$562$182$70.30$16.17$-38.63$166$265$375$417$194$211$148$100
$-207.80$-47.80$209$144$-169.90$-10.11$-36.97$115$212$337$395$160$189$144$87.65
$-13.10$-90.90$111$-3.20$13.60$4.28$-9.04$1.16$3.83$-6.51$3.01$7.73$1.52$-1.92$-1.36
$9.50$8.90$8.40$6.70$7.30$8.35$8.59$0$0$0$0$0$0$0$0
$-53.90$-52.60$-51.40$-49.60$-47.30$-46.69$-46.11$-44.31$-42.52$-39.24$-32.55$-22.54$-18.99$-14.29$-9.64