Horace Mann Educators Cash Flow Statement
NYSE: HMNFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Horace Mann Educators free cash flow
In fiscal 2025, Horace Mann Educators generated $553.2 million of operating cash flow. That left free cash flow of $553.2 million, a free-cash-flow margin of 32.5% of revenue. Free cash flow was up 22.4% from the prior year's $452.1 million.
Horace Mann Educators returned $77.9 million to shareholders: $57.1 million in dividends and $20.8 million in share repurchases, equal to 14% of free cash flow. Free cash flow covered dividend payments 9.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Horace Mann Educators 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 | 162.10M | 102.80M | 45.00M | 19.80M | 170.40M | 133.30M | 184.40M | 18.34M | 169.46M | 83.77M |
| Net Income growth (YoY) | +57.68% | +128.44% | +127.27% | -88.38% | +27.83% | -27.71% | +905.29% | -89.18% | +102.30% | -10.39% |
| Depreciation & Amortization | 27.10M | 26.40M | 26.20M | 27.60M | 18.40M | 23.40M | 15.60M | 7.36M | 6.62M | 6.90M |
| Stock-Based Compensation | 10.20M | 9.90M | 9.50M | 8.90M | 8.40M | 6.70M | 7.30M | 8.35M | 8.59M | 1.21M |
| Change in Working Capital | — | — | — | — | — | — | — | -1.09M | -2.24M | 4.38M |
| Operating Cash Flow | 553.20M | 452.10M | 302.10M | 171.50M | 204.90M | 259.80M | 127.60M | 200.89M | 256.59M | 211.43M |
| Investing Cash Flow | -252.10M | -135.80M | -107.40M | -214.60M | -302.00M | -406.80M | 55.90M | -186.50M | -228.66M | -325.36M |
| Dividends Paid | -57.10M | -55.50M | -53.90M | -52.60M | -51.40M | -49.60M | -47.30M | -46.69M | -46.11M | -44.31M |
| Share Repurchases | -20.80M | -8.60M | -6.50M | -24.00M | -5.30M | -2.20M | 0 | -5.09M | -1.66M | -21.51M |
| Debt Issued | 295.20M | 0 | 297.70M | 0 | 0 | — | — | — | 0 | 0 |
| Debt Repaid | -250.00M | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -311.70M | -307.90M | -207.80M | -47.80M | 208.50M | 143.80M | -169.90M | -10.11M | -36.97M | 115.09M |
| Net Change in Cash | -10.60M | 8.40M | -13.10M | -90.90M | 111.40M | -3.20M | 13.60M | 4.28M | -9.04M | 1.16M |
| Free Cash Flow | 553.20M | 452.10M | 302.10M | 171.50M | 204.90M | 259.80M | 127.60M | 200.89M | 256.59M | 211.43M |
This table shows 10 annual periods of Horace Mann Educators's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HMN's reporting calendar. What is a cash flow statement?