Horace Mann Educators Corporation (HMN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 61.3M | 129.9M | 151.2M | 131.3M | 140.8M | 193.5M | 143.9M | 40.2M | 74.5M | 102.9M | 45.3M | 67.5M | 86.4M | 55.7M | 35.8M | -15.7M | 95.7M | 26.8M | 61.5M | -25.4M |
| Operating CF Growth % | -56.46% | -32.87% | 5.07% | 226.62% | 88.99% | 88.05% | 217.66% | -40.44% | -13.77% | 84.74% | 26.54% | 529.94% | -9.72% | 107.84% | -41.79% | 38.19% | -32.61% | 433.75% | -39.82% | -132.48% |
| Operating CF / Revenue % | 14.28% | 30.99% | 36.25% | 33.53% | 35.19% | 49.22% | 36.19% | 10.61% | 19.62% | 26.77% | 12.65% | 19.78% | 24.72% | 16.5% | 10.61% | -4.72% | 28.68% | 8.83% | 19.66% | -7.32% |
| Net Income | 41.2M | 36.2M | 58.3M | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M | 11.7M | -12.8M | 6.6M | -18.5M | 13.9M | -4.2M | 14.5M | 40.5M | 16.3M | 46.7M |
| Depreciation & Amortization | 0 | 0 | 6.8M | 6.6M | 7M | 7M | 6.4M | 6.4M | 6.6M | 6.7M | 6.6M | 6.3M | 6.6M | 6.9M | 12.8M | 4.2M | 3.8M | 1.7M | 5.6M | 5.6M |
| Stock-Based Compensation | 0 | -7.6M | 0 | 2.6M | 2.6M | 2.6M | 2.2M | 2.6M | 2.5M | 2.4M | 2.6M | 2.5M | 2M | 2.2M | 2.3M | 2.3M | 2.1M | 2.4M | 2.2M | 1.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.1M | 20.1M | -3M | 4.1M | 2.3M | 39.8M | -6.6M | 4.8M | 13.4M | -29.3M | 6M | 18.9M | 13.9M | 33.6M | 25.2M | 10M | 17.1M | -44.4M | 0 | -22.7M |
| Working Capital Changes | 0 | 81.2M | 89.1M | 88.6M | 90.7M | 105.9M | 107.6M | 22.6M | 25.5M | 83.6M | 18.4M | 52.6M | 57.3M | 31.5M | -18.4M | -28M | 58.2M | 26.6M | 37.4M | -56.6M |
| Cash from Investing | 16.2M | -17.5M | -162.6M | -36.9M | -35.1M | -4.4M | -44.2M | -27.7M | -59.5M | -21.8M | -41M | 50.7M | -95.3M | 81.3M | 200K | -78.4M | -217.7M | 49M | -7.9M | -103.6M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | -10.7M | -3.4M | 5.9M | 0 | 0 | 3.9M | 2.3M | -66.2M | -30.2M | -71.7M | -3M | -175.4M | -20.9M | 0 | -101.4M | -32.5M | -55.3M |
| Purchase of Investments | 0 | 0 | -498.1M | -238.5M | -274.6M | -320.8M | -241.5M | -284.9M | -336.7M | -149.6M | -174M | -128.8M | -186.6M | -145.8M | -116.9M | -390.4M | 0 | -251M | -364.7M | -401.6M |
| Sale/Maturity of Investments | 0 | 0 | 347.3M | 211.4M | 239.1M | 309.6M | 209.2M | 258.3M | 272.3M | 116.3M | 199.2M | 209.7M | 163M | 230.1M | 292.5M | 332.9M | 0 | 401.4M | 389.3M | 353.3M |
| Other Investing | 16.2M | -17.5M | -11.8M | 900K | 3.8M | 900K | -11.9M | -1.1M | 1M | 9.2M | 0 | 0 | 0 | 0 | 0 | 0 | -217.7M | 0 | 0 | 0 |
| Cash from Financing | -84.1M | -387.4M | 273M | -83.8M | -113.5M | -190.8M | -74.5M | -18.3M | -24.3M | -85.9M | 7.1M | -122.5M | -6.5M | -130.4M | -49.9M | 95.1M | 37.4M | 17.7M | -42.8M | 119M |
| Dividends Paid | 0 | -14.2M | -14.3M | -14.3M | -14.3M | -13.8M | -13.9M | -13.9M | -13.9M | -13.5M | -13.4M | -13.5M | -13.5M | -13.1M | -13.1M | -13.2M | -13.2M | -12.8M | -12.9M | -12.8M |
| Share Repurchases | 0 | -6.9M | -6.8M | -6.9M | -200K | 0 | -4.1M | -4.5M | 0 | 0 | -1M | -1.1M | -4.4M | 0 | -10M | -11.8M | -2.2M | -3.6M | -200K | 0 |
| Stock Issued | 0 | 0 | 3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | -1000K | -1000K | -1000K |
| Other Financing | -84.1M | -107.1M | 147.9M | 3.5M | 188M | -74.7M | -40.6M | 105.1M | 39.6M | 30.1M | -25.2M | -107.9M | 96.4M | -62.3M | 60.1M | 121.5M | 53.7M | 86.3M | 196.8M | 155.7M |
| Net Change in Cash | -6.6M | -275M | 261.6M | 10.6M | -7.8M | -1.7M | 25.2M | -5.8M | -9.3M | -4.8M | 11.4M | -4.3M | -15.4M | 6.6M | -13.9M | 1M | -84.6M | 93.5M | 10.8M | -10M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 27.5M | 302.5M | 40.9M | 30.3M | 38.1M | 39.8M | 14.6M | 20.4M | 29.7M | 34.5M | 23.1M | 27.4M | 42.8M | 36.2M | 50.1M | 49.1M | 133.7M | 40.2M | 29.4M | 39.4M |
| Cash at End | 20.9M | 27.5M | 302.5M | 40.9M | 30.3M | 38.1M | 39.8M | 14.6M | 20.4M | 29.7M | 34.5M | 23.1M | 27.4M | 42.8M | 36.2M | 50.1M | 49.1M | 133.7M | 40.2M | 29.4M |
| Free Cash Flow | 61.3M | 129.9M | 151.2M | 131.3M | 140.8M | 193.5M | 143.9M | 40.2M | 74.5M | 102.9M | 45.3M | 67.5M | 86.4M | 55.7M | 35.8M | -15.7M | 95.7M | 26.8M | 61.5M | -25.4M |
| FCF Growth % | -56.46% | -32.87% | 5.07% | 226.62% | 88.99% | 88.05% | 217.66% | -40.44% | -13.77% | 84.74% | 26.54% | 529.94% | -9.72% | 107.84% | -41.79% | 38.19% | -32.61% | 433.75% | -39.84% | -132.48% |
| FCF Margin % | 14.28% | 30.99% | 36.25% | 33.53% | 35.19% | 49.22% | 36.19% | 10.61% | 19.62% | 26.77% | 12.65% | 19.78% | 24.72% | 16.5% | 10.61% | -4.72% | 28.68% | 8.83% | 19.66% | -7.32% |
| FCF per Share | 1.49 | 3.12 | 3.63 | 3.16 | 3.38 | 4.66 | 3.48 | 0.97 | 1.8 | 2.48 | 1.09 | 1.63 | 2.09 | 1.34 | 0.86 | -0.38 | 2.27 | 0.64 | 1.46 | -0.6 |