Horace Mann Educators Corp (HMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,100 | 102,800 | 45,000 | 19,800 | 170,400 |
| Depreciation Amortization | 27,100 | 26,400 | 26,200 | 27,600 | 18,400 |
| Accounts payable and accrued liabilities | 125,300 | 82,800 | 186,700 | 334,200 | 121,900 |
| Other Working Capital | 342,700 | 211,000 | 225,600 | 335,300 | 35,200 |
| Other Operating Activity | -104,000 | 29,100 | -181,400 | -545,400 | -141,000 |
| Operating Cash Flow | $553,200 | $452,100 | $302,100 | $171,500 | $204,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,500 | 42,000 | -39,800 | 40,000 | -19,000 |
| Net Acquisitions | N/A | N/A | N/A | -164,400 | N/A |
| Purchase Of Investment | -1,418,900 | -1,240,800 | -806,400 | -1,408,000 | -1,825,700 |
| Sale Of Investment | 1,277,100 | 1,055,800 | 729,600 | 1,327,400 | 1,542,700 |
| Other Investing Activity | -9,800 | 7,200 | 9,200 | -9,600 | 0 |
| Investing Cash Flow | $-252,100 | $-135,800 | $-107,400 | $-214,600 | $-302,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,700 | 2,500 | -2,500 | 9,900 | 114,300 |
| Debt Issued | 295,200 | 0 | 297,700 | 0 | 5,000 |
| Debt Repayment | -759,500 | -270,000 | -189,500 | -154,000 | -416,000 |
| Common Stock Issued | 5,300 | 5,100 | 0 | 0 | N/A |
| Common Stock Repurchased | -20,800 | -8,600 | -6,500 | -24,000 | -5,000 |
| Dividend Paid | -57,100 | -55,500 | -53,900 | -52,600 | -51,400 |
| Other Financing Activity | 230,900 | 18,600 | -253,100 | 172,900 | 561,600 |
| Financing Cash Flow | $-311,700 | $-307,900 | $-207,800 | $-47,800 | $208,500 |
| Beginning Cash Position | 38,100 | 29,700 | 42,800 | 133,700 | 22,300 |
| End Cash Position | 27,500 | 38,100 | 29,700 | 42,800 | 133,700 |
| Net Cash Flow | $-10,600 | $8,400 | $-13,100 | $-90,900 | $111,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553,200 | 452,100 | 302,100 | 171,500 | 204,900 |
| Free Cash Flow | 553,200 | 452,100 | 302,100 | 171,500 | 204,900 |