Horace Mann Educators Cash Flow Statement (2010-2026) | HMN

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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)	46.70M	16.30M	68.10M	20.30M	-4.20M	20.40M	-16.70M	6.60M	-12.80M	11.70M	39.50M	26.50M	3.80M	34.30M	38.20M	38.20M	29.40M	58.30M	36.20M	41.20M
Share-based Compensation (Quarter)	1.60M	2.20M	2.40M	2.10M	2.30M	2.30M	2.20M	2.00M	2.50M	2.60M	2.40M	2.50M	2.60M	2.20M	2.60M	2.60M	2.60M	2.40M	2.60M	2.20M
Deferred Taxes (Quarter)	2.40M	4.20M	93.50M	-54.50M	-38.50M	-32.10M	14.60M	9.90M	5.80M	-23.80M	23.10M	-17.60M	3.70M	18.30M	-32.60M	-5.20M	13.30M	-7.40M	-2.80M	-6.80M
Gains from Investment Securities (Quarter)	-10.90M	-6.50M	-0.40M	0.90M	2.90M	-5.90M	4.50M	1.70M	-23.00M	-8.50M	31.60M	2.20M	-16.90M	1.80M	5.70M	2.00M	0.40M	4.70M	2.70M	-2.20M
Cash from Operations (Quarter)	-25.40M	61.50M	26.80M	95.70M	-15.70M	35.80M	55.70M	86.40M	67.50M	45.30M	102.90M	74.50M	40.20M	143.90M	193.50M	140.80M	131.30M	151.20M	129.90M	61.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-1.50M	-1.60M
Depreciation & Amortization (CF) (Quarter)	5.60M	5.60M	1.70M	3.80M	4.10M	12.80M	6.90M	6.60M	6.30M	6.60M	6.70M	6.60M	6.40M	6.40M	7.00M	7.00M	6.60M	6.80M	6.70M	6.70M
Change in Working Capital
Change in Receivables (Quarter)	-0.70M	7.90M
Change in Account Payables (Quarter)	-45.20M	39.50M	39.40M	367.70M	-92.50M	-51.70M	110.70M	55.80M	71.00M	-4.50M	64.40M	-27.80M	26.30M	123.10M	-38.80M	31.10M	44.80M	27.80M	21.60M	12.60M
Change in Accured Expenses (Quarter)													-0.20M	-1.00M	-0.20M	-0.20M	-0.20M	-0.30M	-3.10M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.40M	2.30M	-3.80M	3.30M	-0.50M	39.80M	66.80M	-5.40M	7.20M	-2.70M	-0.30M	-6.40M	-6.50M	2.00M	4.40M	6.20M	-2.00M	-3.90M	-219.40M	1.40M
Investing Activities
Acquisitions (Quarter)				164.40M
Divestments (Quarter)	27.50M	28.20M	17.10M	20.50M	15.90M	9.10M	21.10M	3.40M	4.90M	6.80M	26.30M	23.10M	26.30M	44.80M	25.30M	9.20M	10.30M	13.70M	65.60M	23.70M
Change in Acquisitions & Divestments (Quarter)	68.30M	-162.80M	872.30M	6.80M		0.20M	33.00M	62.70M	-39.90M	-6.20M	361.00M	65.00M	183.10M	-248.10M	16.30M	77.80M	-143.10M	544.00M	-13.20M	124.70M
Cash from Investing Activities (Quarter)	-103.60M	-7.90M	49.00M	-217.70M	-78.40M	0.20M	81.30M	-95.30M	50.70M	-41.00M	-21.80M	-59.50M	-27.70M	-44.20M	-4.40M	-35.10M	-36.90M	-162.60M	-17.50M	16.20M
Financing Activities
Cash from Financing Activities (Quarter)	119.00M	-42.80M	17.70M	37.40M	95.10M	-49.90M	-130.40M	-6.50M	-122.50M	7.10M	-85.90M	-24.30M	-18.30M	-74.50M	-190.80M	-113.50M	-83.80M	273.00M	-387.40M	-84.10M
Dividend Payments
Dividends Paid - Common (Quarter)	12.80M	12.90M	12.80M	13.20M	13.20M	13.10M	13.10M	13.50M	13.50M	13.40M	13.50M	13.90M	13.90M	13.90M	13.80M	14.30M	14.30M	14.30M	14.20M	14.60M
Additional items
Change in Cash (Quarter)	-10.00M	10.80M	93.50M	-84.60M	1.00M	-13.90M	6.60M	-15.40M	-4.30M	11.40M	-4.80M	-9.30M	-5.80M	25.20M	-1.70M	-7.80M	10.60M	261.60M	-275.00M	-6.60M
Free Cash Flow (Quarter)	-25.40M	61.50M	26.80M	95.70M	-15.70M	35.80M	55.70M	86.40M	67.50M	45.30M	102.90M	74.50M	40.20M	143.90M	193.50M	140.80M	131.30M	151.20M	129.90M	61.30M
Net Cash Flow (Quarter)	-10.00M	10.80M	93.50M	-84.60M	1.00M	-13.90M	6.60M	-15.40M	-4.30M	11.40M	-4.80M	-9.30M	-5.80M	25.20M	-1.70M	-7.80M	10.60M	261.60M	-275.00M	-6.60M

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Horace Mann Educators Cash Flow Statement (2010-2026) | HMN

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