Horace Mann Educators Corp
NYSE:HMN

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Horace Mann Educators Corp
NYSE:HMN
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Price: 43.21 USD 1.05% Market Closed
Market Cap: $1.7B

Cash Flow Statement

Cash Flow Statement
Horace Mann Educators Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
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
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
0
0
0
0
0
0
0
0
0
184
203
234
270
133
154
170
150
143
118
59
56
(3)
(11)
(11)
(13)
45
65
82
104
103
115
140
164
162
Depreciation & Amortization
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
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
0
0
0
0
0
0
0
0
0
16
21
27
33
23
24
23
23
18
17
15
22
28
30
33
26
26
26
26
26
26
27
27
27
27
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
7
0
0
0
8
0
0
0
9
0
0
0
8
10
12
14
7
7
7
6
7
8
8
8
8
8
9
9
9
9
9
9
10
10
10
10
10
10
10
10
10
Other Non-Cash Items
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
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
0
0
0
0
0
0
0
0
0
39
41
45
49
23
24
23
23
(33)
(32)
(38)
(34)
32
40
47
39
(5)
1
(1)
(1)
45
29
28
29
5
Cash Taxes Paid
(6)
3
3
2
10
8
8
19
9
7
7
4
4
(1)
(1)
(1)
(1)
6
13
15
0
14
14
15
0
17
10
6
6
1
1
7
8
19
26
25
24
16
9
4
6
14
15
14
19
23
25
34
27
29
26
29
0
30
32
25
25
22
23
28
28
21
20
16
16
16
15
9
9
1
13
23
22
22
(8)
17
18
31
56
24
24
16
10
9
9
13
17
14
14
17
19
22
23
30
24
35
Cash Interest Paid
8
10
9
10
7
7
6
6
6
6
6
6
6
7
6
8
8
8
8
11
10
14
14
14
14
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
13
13
12
12
12
12
12
12
12
12
12
13
13
13
13
14
15
16
17
16
15
14
14
14
14
14
15
18
19
24
27
30
40
34
37
34
31
34
36
32
Change in Working Capital
148
142
149
154
138
143
154
122
167
181
164
167
164
166
187
165
159
158
144
186
198
192
198
202
175
172
171
163
163
173
164
179
182
180
174
158
157
114
105
116
124
160
190
203
187
193
204
206
225
229
221
222
236
212
216
208
221
225
213
211
204
250
284
257
256
253
237
201
254
147
191
(112)
(175)
(110)
(164)
80
113
(6)
(26)
77
56
132
97
115
102
176
202
236
198
156
232
278
348
414
397
359
Cash from Operating Activities
148
N/A
142
-4%
149
+5%
154
+4%
138
-11%
143
+4%
154
+7%
122
-21%
167
+37%
181
+8%
164
-10%
167
+2%
164
-2%
166
+1%
187
+13%
165
-12%
159
-4%
158
-1%
144
-9%
186
+29%
198
+6%
192
-3%
198
+3%
202
+2%
175
-13%
172
-2%
171
-1%
163
-5%
163
+0%
173
+6%
164
-5%
179
+9%
182
+2%
180
-1%
174
-4%
158
-9%
157
-1%
114
-27%
105
-8%
116
+10%
124
+7%
160
+29%
190
+19%
203
+7%
187
-8%
193
+4%
204
+5%
206
+1%
225
+9%
229
+2%
221
-4%
222
+1%
236
+6%
212
-10%
216
+2%
208
-4%
221
+6%
225
+2%
213
-5%
211
-1%
204
-4%
250
+23%
284
+13%
257
-10%
256
0%
253
-1%
237
-7%
201
-15%
254
+26%
147
-42%
191
+29%
128
-33%
90
-29%
195
+117%
188
-4%
260
+38%
314
+21%
211
-33%
170
-19%
205
+20%
159
-23%
168
+6%
143
-15%
172
+20%
162
-5%
245
+51%
255
+4%
302
+19%
290
-4%
263
-9%
362
+38%
452
+25%
518
+15%
610
+18%
617
+1%
553
-10%
Investing Cash Flow
Other Items
(129)
(184)
(207)
(184)
(211)
(149)
(165)
(244)
(254)
(308)
(319)
(280)
(251)
(274)
(266)
(241)
(240)
(227)
(215)
(231)
(259)
(175)
(165)
(131)
(78)
(102)
(125)
(190)
(226)
(259)
(271)
(268)
(268)
(275)
(268)
(304)
(296)
(271)
(287)
(303)
(306)
(330)
(341)
(355)
(417)
(470)
(466)
(598)
(559)
(602)
(727)
(566)
(575)
(479)
(343)
(416)
(381)
(389)
(402)
(325)
(364)
(286)
(283)
(229)
(178)
(253)
(225)
(187)
(299)
(51)
(68)
56
62
(162)
(247)
(407)
(506)
(555)
(389)
(302)
(280)
(255)
(247)
(215)
(92)
37
(4)
(107)
(72)
(150)
(153)
(136)
(111)
(121)
(239)
(252)
Cash from Investing Activities
(129)
N/A
(184)
-43%
(207)
-13%
(184)
+11%
(211)
-15%
(149)
+29%
(165)
-11%
(244)
-48%
(254)
-4%
(308)
-22%
(319)
-3%
(280)
+12%
(251)
+11%
(274)
-9%
(266)
+3%
(241)
+9%
(240)
+1%
(227)
+6%
(215)
+5%
(231)
-8%
(259)
-12%
(175)
+32%
(165)
+6%
(131)
+21%
(78)
+40%
(102)
-30%
(125)
-23%
(190)
-52%
(226)
-19%
(259)
-15%
(271)
-4%
(268)
+1%
(268)
0%
(275)
-2%
(268)
+3%
(304)
-14%
(296)
+3%
(271)
+8%
(287)
-6%
(303)
-6%
(306)
-1%
(330)
-8%
(341)
-3%
(355)
-4%
(417)
-18%
(470)
-13%
(466)
+1%
(598)
-29%
(559)
+7%
(602)
-8%
(727)
-21%
(566)
+22%
(575)
-2%
(479)
+17%
(343)
+28%
(416)
-21%
(381)
+8%
(389)
-2%
(402)
-3%
(325)
+19%
(364)
-12%
(286)
+21%
(283)
+1%
(229)
+19%
(178)
+22%
(253)
-42%
(225)
+11%
(187)
+17%
(299)
-60%
(51)
+83%
(68)
-34%
56
N/A
62
+11%
(162)
N/A
(247)
-52%
(407)
-64%
(506)
-24%
(555)
-10%
(389)
+30%
(302)
+22%
(280)
+7%
(255)
+9%
(247)
+3%
(215)
+13%
(92)
+57%
37
N/A
(4)
N/A
(107)
-2 398%
(72)
+33%
(150)
-109%
(153)
-2%
(136)
+11%
(111)
+18%
(121)
-8%
(239)
-98%
(252)
-5%
Financing Cash Flow
Net Issuance of Common Stock
4
4
1
2
(0)
(1)
(1)
0
(1)
(1)
0
2
1
2
2
2
2
2
1
2
2
5
4
(16)
(47)
(74)
(74)
(54)
(25)
0
0
0
0
0
1
4
6
6
5
0
(3)
(12)
(12)
(10)
(6)
5
8
15
13
13
9
3
3
0
(13)
(20)
(33)
(41)
(25)
(18)
(5)
5
3
3
3
2
3
(2)
(2)
(3)
(4)
2
(1)
(0)
1
0
1
0
(1)
(5)
(6)
(18)
(28)
(24)
(26)
(16)
(7)
(7)
(1)
(4)
(8)
(4)
(5)
(6)
(5)
(16)
Net Issuance of Debt
4
57
33
(1)
0
(55)
(31)
60
46
53
71
21
9
39
14
26
36
33
42
20
38
(30)
(30)
(34)
(37)
0
(3)
32
34
28
30
(7)
(5)
(3)
3
4
2
10
(3)
(7)
(13)
(18)
(13)
(4)
1
(4)
(3)
(8)
(8)
(3)
(3)
(5)
1
(2)
(2)
7
2
18
10
11
8
(6)
4
46
52
50
53
25
4
4
(133)
(189)
(166)
(167)
(20)
16
9
(14)
(38)
70
75
99
111
13
(80)
(72)
(23)
(135)
(93)
(200)
(263)
(256)
(498)
(455)
(294)
(450)
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(15)
(13)
(11)
(9)
(10)
(11)
(12)
(13)
(14)
(16)
(17)
(18)
(19)
(20)
(21)
(21)
(23)
(25)
(28)
(31)
(33)
(34)
(36)
(38)
(39)
(40)
(41)
(42)
(43)
(43)
(43)
(44)
(44)
(45)
(45)
(46)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(47)
(47)
(48)
(49)
(49)
(50)
(50)
(51)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(53)
(54)
(54)
(54)
(55)
(55)
(56)
(56)
(56)
(57)
(57)
Other
5
1
28
48
65
72
74
79
88
113
113
109
95
85
81
66
61
52
46
56
45
36
19
(3)
8
23
56
60
71
82
87
104
108
101
128
151
165
181
197
215
217
214
199
197
275
310
291
421
350
406
534
378
384
311
194
268
241
234
252
166
157
48
(9)
(39)
(70)
(14)
(22)
13
73
(51)
94
64
96
257
154
177
231
355
284
195
114
78
69
16
67
(168)
(169)
(13)
(78)
138
122
7
161
54
241
211
Cash from Financing Activities
(4)
N/A
44
N/A
45
+3%
31
-31%
46
+46%
(2)
N/A
24
N/A
121
+405%
115
-5%
148
+29%
166
+13%
113
-32%
87
-23%
108
+24%
79
-27%
76
-3%
81
+6%
68
-15%
71
+4%
59
-17%
67
+15%
(8)
N/A
(25)
-211%
(71)
-190%
(94)
-32%
(68)
+28%
(39)
+43%
23
N/A
67
+186%
99
+49%
108
+9%
88
-19%
92
+5%
86
-6%
118
+38%
144
+22%
157
+9%
180
+14%
182
+1%
189
+4%
180
-5%
163
-9%
152
-7%
160
+5%
245
+53%
283
+15%
266
-6%
395
+49%
320
-19%
380
+19%
502
+32%
337
-33%
348
+3%
268
-23%
136
-49%
212
+56%
167
-21%
168
+1%
192
+14%
115
-40%
116
+1%
1
-99%
(48)
N/A
(37)
+22%
(61)
-64%
(8)
+86%
(12)
-49%
(10)
+17%
29
N/A
(97)
N/A
(89)
+8%
(170)
-90%
(118)
+30%
42
N/A
85
+105%
144
+69%
190
+32%
291
+53%
194
-33%
209
+8%
131
-37%
107
-18%
100
-7%
(48)
N/A
(92)
-92%
(309)
-237%
(252)
+18%
(208)
+18%
(226)
-9%
(121)
+46%
(203)
-67%
(308)
-52%
(397)
-29%
(463)
-16%
(115)
+75%
(312)
-171%
Change in Cash
Net Change in Cash
15
N/A
2
-85%
(13)
N/A
2
N/A
(27)
N/A
(7)
+74%
13
N/A
(2)
N/A
28
N/A
20
-28%
11
-46%
0
-99%
0
N/A
0
+100%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
13
+6 600%
7
-51%
9
+38%
8
-10%
(0)
N/A
2
N/A
2
-9%
7
+255%
(4)
N/A
4
N/A
13
+264%
1
-89%
(1)
N/A
6
N/A
(9)
N/A
24
N/A
(2)
N/A
19
N/A
23
+21%
(0)
N/A
2
N/A
(2)
N/A
(7)
-283%
1
N/A
8
+600%
15
+88%
6
-56%
4
-39%
3
-23%
(15)
N/A
7
N/A
(5)
N/A
(7)
-38%
9
N/A
1
-85%
9
+577%
4
-56%
7
+72%
5
-31%
4
-17%
1
-71%
(44)
N/A
(35)
+22%
(47)
-36%
(9)
+81%
17
N/A
(8)
N/A
(0)
+95%
4
N/A
(17)
N/A
(1)
+96%
33
N/A
14
-59%
34
+149%
75
+121%
26
-65%
(3)
N/A
(2)
+44%
(53)
-2 844%
(25)
+52%
111
N/A
10
-91%
21
+113%
(4)
N/A
(91)
-2 173%
(22)
+76%
(27)
-24%
(2)
+94%
(13)
-671%
(7)
+47%
(9)
-21%
5
N/A
8
+58%
10
+18%
26
+166%
263
+899%
(11)
N/A
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