Kemper Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.3M | $317.8M | $-272.1M | $-286.6M | $-123.7M | $409.9M | $531.1M | $190.1M |
| Depreciation & Amortization | $74.3M | $53.7M | $58.6M | $70.9M | $46.3M | $36.2M | $32.8M | $15.6M |
| Depreciation | — | — | — | — | — | — | — | $15.6M |
| Amortization | $63.8M | $46.3M | $48.6M | $53.7M | $87.0M | $42.3M | $37.8M | $166.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $584.5M | $382.9M | $-134.2M | $-210.3M | $350.7M | $448.0M | $534.3M | $539.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.6M | $53.2M | $53.8M | $30.8M | $57.8M | $53.4M | $84.0M | $65.3M |
| Business Acquisitions | — | — | $0 | $0 | $316.6M | $0 | $0 | $560.6M |
| Net Cash from Investing Activities | $336.2M | $-244.4M | $107.9M | $-108.4M | $-118.2M | $-757.0M | $-633.4M | $-497.6M |
| Financing Activities | ||||||||
| Dividends Paid | $79.6M | $80.1M | $80.1M | $79.7M | $80.6M | $78.9M | $67.8M | $56.4M |
| Stock Repurchases | $301.9M | $38.9M | $0 | $0 | $161.7M | $110.4M | $0 | $0 |
| Net Cash from Financing Activities | $-860.1M | $-137.2M | $-122.0M | $382.9M | $-290.4M | $378.3M | $160.8M | $-12.2M |
| Net Change in Cash | $60.6M | $1.3M | $-148.3M | $64.2M | $-57.9M | $69.3M | $61.7M | $29.4M |
| Free Cash Flow | $553.9M | $329.7M | $-188.0M | $-241.1M | $292.9M | $394.6M | $450.3M | $473.9M |