Employers Holdings Cash Flow Statement (2009-2026) | EIG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	26.40M	15.00M	54.80M	-2.30M	-15.60M	19.10M	47.10M	23.60M	34.90M	14.00M	45.60M	28.30M	31.70M	30.30M	28.30M	12.80M	29.70M	-8.30M	-23.40M	10.20M
Depreciation and Depletion (Quarter)												1.00M	0.90M	0.80M	0.90M	0.80M	0.90M	0.90M	1.00M	0.90M
Share-based Compensation (Quarter)	0.50M	1.10M	2.30M	1.60M	0.70M	1.10M	1.70M	1.80M	1.40M	1.30M	1.70M	1.50M	1.30M	1.70M	1.80M	1.20M	1.60M	1.10M	1.10M	1.60M
Deferred Taxes (Quarter)	-8.00M		-8.20M	-6.80M	-9.70M	-4.10M	38.00M	2.80M	2.10M	-1.70M	-8.50M	4.10M	0.70M	1.60M	-10.50M	-2.50M	3.70M	6.60M	-7.90M	-0.10M
Asset Writedowns and Impairment (Quarter)	-0.40M	-1.60M	0.30M	0.30M	-0.90M	0.60M	2.80M	1.20M	2.60M	2.60M	0.80M	1.80M	-0.90M	-2.60M	3.00M	0.60M	2.50M	-0.20M	0.40M	1.40M
Cash from Operations (Quarter)	-13.90M	15.40M	20.10M	16.80M	21.10M	29.60M	32.30M	4.30M	-7.80M	25.30M	27.60M	0.60M	11.70M	51.00M	13.10M	14.60M		29.40M	0.70M	2.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.10M	4.80M	-1.80M	-1.00M	3.90M	4.20M	-0.40M	4.30M	4.10M	4.20M	4.10M	2.80M	4.50M	3.10M	2.70M	0.40M	2.40M	2.80M	-5.30M	0.60M
Depreciation & Amortization (CF) (Quarter)	1.90M	1.90M	1.70M	1.50M	1.40M	1.20M	1.20M	1.10M	1.60M	1.00M	1.10M	1.00M	0.90M	0.80M	0.90M	0.80M	0.90M	0.90M	1.00M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	7.00M	-2.10M	-5.80M	13.20M	23.90M	19.90M	6.70M	21.40M	27.40M	12.00M	-2.20M	22.80M	18.50M	-23.60M	-14.50M	16.40M	7.50M	-17.50M	-28.90M	3.40M
Change in Account Payables (Quarter)	-76.50M	-5.50M	72.90M	20.40M	13.70M	-35.40M	36.10M	20.40M	18.60M	-86.30M	87.50M	22.60M	17.10M	-87.70M	70.50M	-15.60M	-5.80M	35.70M	-24.60M	-3.30M
Change in Accured Expenses (Quarter)	-1.10M	-6.60M	1.50M	-1.00M	2.10M	-1.20M	7.30M	-6.40M	0.80M	4.80M	4.50M	-3.60M	1.20M	5.90M	-0.20M	-1.20M	-4.30M	3.90M	-4.60M	-0.10M
Change in Taxes (Quarter)	-2.50M	-4.00M	3.90M	6.50M	-5.00M	5.30M	2.00M	2.60M	-14.50M	1.30M	3.90M	2.50M	-7.10M	-3.90M	0.10M	8.50M	-11.20M	-9.70M	1.10M	1.10M
Investing Activities
Capital Expenditures (Quarter)	0.30M	0.70M	1.50M	0.80M	0.70M	0.70M	-2.10M	0.50M	0.10M	0.90M	0.70M	1.30M	1.00M	0.90M	1.70M	0.50M	0.90M	0.60M	0.20M	0.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)												1.20M	5.90M	1.40M	1.40M	7.20M	0.80M	1.30M	7.00M	2.60M
Change in Acquisitions & Divestments (Quarter)	84.20M	24.10M	-95.30M	63.60M	108.00M	30.60M	83.10M	71.00M	80.70M	204.00M	512.80M	5.50M	52.70M	124.90M	300.30M	46.30M	28.70M	150.20M	-42.60M	98.00M
Cash from Investing Activities (Quarter)	69.90M	-7.60M	-24.20M	-6.10M	-38.20M	-53.40M	-48.40M	12.80M	106.60M	105.60M	152.30M	-97.70M	-3.90M	11.90M	-70.00M	46.10M	0.10M	121.20M	58.50M	-12.30M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-33.80M	-19.80M	-16.40M	44.70M	16.70M	41.80M	-42.80M	-19.60M	-119.30M	-88.30M	-62.30M	-15.10M	-26.50M	-15.10M	-18.10M	-28.60M	-31.40M	-52.90M	-66.20M	3.40M
Dividend Payments
Dividends Paid - Common (Quarter)	7.20M	6.60M	7.50M	7.40M	34.70M	7.20M	41.00M	7.60M	7.60M	7.30M	7.20M	7.80M	7.60M	7.40M	7.50M	7.50M	7.90M	7.40M	7.10M	6.30M
Additional items
Change in Cash (Quarter)	22.20M	-12.00M	-20.50M	55.40M	-0.40M	18.00M	-58.90M	-2.50M	-20.50M	42.60M	117.60M	-112.20M	-18.70M	47.80M	-75.00M	32.10M	-31.30M	97.70M	-7.00M	-6.70M
Free Cash Flow (Quarter)	-14.20M	14.70M	18.60M	16.00M	20.40M	28.90M	34.40M	3.80M	-7.90M	24.40M	26.90M	-0.70M	10.70M	50.10M	11.40M	14.10M	-0.90M	28.80M	0.50M	1.30M
Net Cash Flow (Quarter)	22.20M	-12.00M	-20.50M	55.40M	-0.40M	18.00M	-58.90M	-2.50M	-20.50M	42.60M	117.60M	-112.20M	-18.70M	47.80M	-75.00M	32.10M	-31.30M	97.70M	-7.00M	-6.70M

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Employers Holdings Cash Flow Statement (2009-2026) | EIG

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Employers Holdings Cash Flow Statement (2009-2026) | EIG

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