Employers Cash Flow Statement
NYSE: EIGFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Employers free cash flow
In fiscal 2025, Employers generated $44.7 million of operating cash flow and spent $100,000 on capital expenditures. That left free cash flow of $44.6 million, a free-cash-flow margin of 5.2% of revenue. Free cash flow was down 41.5% from the prior year's $76.3 million.
Employers returned $212.7 million to shareholders: $29.9 million in dividends and $182.8 million in share repurchases, equal to 477% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Employers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.80M | 118.60M | 118.10M | 48.40M | 119.30M | 119.80M | 157.10M | 141.30M | 101.20M | 106.70M |
| Net Income growth (YoY) | -90.89% | +0.42% | +144.01% | -59.43% | -0.42% | -23.74% | +11.18% | +39.62% | -5.15% | +13.03% |
| Depreciation & Amortization | 14.20M | 16.70M | 21.50M | 21.70M | 7.40M | 8.20M | 9.00M | 6.30M | 8.20M | 8.50M |
| Stock-Based Compensation | 5.00M | 6.30M | 6.20M | 5.10M | 9.10M | 9.70M | 10.10M | 9.40M | 6.80M | 5.80M |
| Change in Working Capital | -6.20M | 3.30M | 3.70M | 7.20M | -2.50M | -4.00M | -8.10M | 19.10M | -7.00M | -4.20M |
| Operating Cash Flow | 44.70M | 76.40M | 49.40M | 99.80M | 10.80M | 33.00M | 122.50M | 180.20M | 142.30M | 122.80M |
| Capital Expenditures | -100.00K | -100.00K | 0 | -100.00K | -300.00K | -100.00K | -700.00K | -300.00K | -400.00K | -700.00K |
| Investing Cash Flow | 225.90M | -159.70M | 377.30M | -146.10M | -1.70M | 84.30M | 49.20M | -119.60M | -112.80M | -87.50M |
| Dividends Paid | -29.90M | -30.30M | -29.70M | -90.30M | -29.00M | -30.50M | -28.30M | -26.70M | -19.70M | -11.50M |
| Share Repurchases | -182.80M | -42.60M | -76.10M | -30.40M | -42.60M | -99.40M | -67.50M | -4.20M | 0 | -21.10M |
| Financing Cash Flow | -179.10M | -74.80M | -289.50M | 60.40M | -94.40M | -111.90M | -118.50M | -32.90M | -26.00M | -23.60M |
| Net Change in Cash | 91.50M | -158.10M | 137.20M | 14.10M | -85.30M | 5.40M | 53.20M | 27.70M | 3.50M | 11.70M |
| Free Cash Flow | 44.60M | 76.30M | 49.40M | 99.70M | 10.50M | 32.90M | 121.80M | 179.90M | 141.90M | 122.10M |
This table shows 10 annual periods of Employers's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EIG's reporting calendar. What is a cash flow statement?