Kemper Cash Flow Statement
NYSE: KMPRFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kemper free cash flow
In fiscal 2025, Kemper generated $584.5 million of operating cash flow and spent $30.6 million on capital expenditures. That left free cash flow of $553.9 million, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 68.0% from the prior year's $329.7 million.
Kemper returned $381.5 million to shareholders: $79.6 million in dividends and $301.9 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 7.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kemper 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 | 132.60M | 312.50M | -272.30M | -286.60M | -123.70M | 409.90M | 531.10M | 190.10M | 120.90M | 16.80M |
| Net Income growth (YoY) | -57.57% | — | — | — | -130.18% | -22.82% | +179.38% | +57.24% | +619.64% | -80.40% |
| Depreciation & Amortization | 74.30M | 53.70M | 58.60M | 70.90M | 46.30M | 36.20M | 32.80M | 15.60M | 13.10M | 13.60M |
| Stock-Based Compensation | 29.40M | 29.20M | 29.00M | 17.70M | 28.00M | 24.90M | 25.30M | 18.60M | 9.40M | 4.70M |
| Change in Working Capital | — | — | — | — | — | — | -100.30M | -30.80M | -26.30M | — |
| Operating Cash Flow | 584.50M | 382.90M | -134.20M | -210.30M | 350.70M | 448.00M | 534.30M | 539.20M | 240.60M | 240.50M |
| Capital Expenditures | -30.60M | -53.20M | -53.80M | -30.80M | -57.80M | -53.40M | -84.00M | -65.30M | -35.50M | — |
| Investing Cash Flow | 336.20M | -244.40M | 107.90M | -108.40M | -118.20M | -757.00M | -633.40M | -497.60M | -105.40M | -238.10M |
| Dividends Paid | -79.60M | -80.10M | -80.10M | -79.70M | -80.60M | -78.90M | -67.80M | -56.40M | -49.50M | -49.20M |
| Share Repurchases | -301.90M | -38.90M | 0 | 0 | -161.70M | -110.40M | 0 | 0 | 0 | -3.80M |
| Debt Issued | — | — | — | — | 0 | 395.60M | 49.90M | 249.40M | 200.20M | 0 |
| Debt Repaid | -450.00M | 0 | 0 | -280.00M | -50.00M | 0 | -185.00M | -215.00M | -360.00M | 0 |
| Financing Cash Flow | -860.10M | -137.20M | -122.00M | 382.90M | -290.40M | 378.30M | 160.80M | -12.20M | -205.20M | -48.40M |
| Net Change in Cash | 60.60M | 1.30M | -148.30M | 64.20M | -57.90M | 69.30M | 61.70M | 29.40M | -70.00M | -46.00M |
| Free Cash Flow | 553.90M | 329.70M | -188.00M | -241.10M | 292.90M | 394.60M | 450.30M | 473.90M | 205.10M | 240.50M |
This table shows 10 annual periods of Kemper's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KMPR's reporting calendar. What is a cash flow statement?