Horace Mann Educators Quarterly 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 the quarter ended Jun 30, 2026, Horace Mann Educators generated $223.7 million of operating cash flow. That left free cash flow of $223.7 million, a free-cash-flow margin of 50.4% of revenue. Free cash flow was up 70.4% from the prior year's $131.3 million.
Horace Mann Educators returned $14.6 million to shareholders: $14.5 million in dividends and $100,000 in share repurchases, equal to 7% of free cash flow. Free cash flow covered dividend payments 15.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Horace Mann Educators cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.60M | 41.20M | 36.20M | 58.30M | 29.40M | 38.20M | 38.20M | 34.30M | 3.80M | 26.50M | 39.50M | 11.70M |
| Net Income growth (YoY) | +41.50% | +7.85% | -5.24% | +69.97% | +673.68% | +44.15% | -3.29% | +193.16% | — | +301.52% | — | -42.65% |
| Depreciation & Amortization | 6.70M | 6.70M | 6.70M | 6.80M | 6.60M | 7.00M | 7.00M | 6.40M | 6.40M | 6.60M | 6.70M | 6.60M |
| Stock-Based Compensation | 2.40M | 2.20M | 2.60M | 2.40M | 2.60M | 2.60M | 2.60M | 2.20M | 2.60M | 2.50M | 2.40M | 2.60M |
| Operating Cash Flow | 223.70M | 61.30M | 129.90M | 151.20M | 131.30M | 140.80M | 193.50M | 143.90M | 40.20M | 74.50M | 102.90M | 45.30M |
| Investing Cash Flow | -102.90M | 16.20M | -17.50M | -162.60M | -36.90M | -35.10M | -4.40M | -44.20M | -27.70M | -59.50M | -21.80M | -41.00M |
| Dividends Paid | -14.50M | -14.60M | -14.20M | -14.30M | -14.30M | -14.30M | -13.80M | -13.90M | -13.90M | -13.90M | -13.50M | -13.40M |
| Share Repurchases | 100.00K | -18.30M | -6.90M | -6.80M | -6.90M | -200.00K | 0 | -4.10M | -4.50M | 0 | 0 | -1.00M |
| Debt Issued | — | — | -800.00K | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -95.50M | -84.10M | -387.40M | 273.00M | -83.80M | -113.50M | -190.80M | -74.50M | -18.30M | -24.30M | -85.90M | 7.10M |
| Net Change in Cash | 25.30M | -6.60M | -275.00M | 261.60M | 10.60M | -7.80M | -1.70M | 25.20M | -5.80M | -9.30M | -4.80M | 11.40M |
| Free Cash Flow | 223.70M | 61.30M | 129.90M | 151.20M | 131.30M | 140.80M | 193.50M | 143.90M | 40.20M | 74.50M | 102.90M | 45.30M |
This table shows 12 quarterly periods of Horace Mann Educators's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?