Kemper Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-464.8M | $-1.7M | $-21.0M | $72.6M | $99.7M | $73.7M | $75.4M | $71.3M |
| Depreciation & Amortization | — | $11.6M | — | — | $12.5M | — | — | $14.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.1M | $10.3M | $33.8M | $11.9M | $11.3M | $11.4M | $11.3M | $12.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $30.5M | $88.8M | $139.9M | $89.6M | $180.0M | $141.9M | $22.9M | $43.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.4M | $10.9M | $6.5M | $7.6M | $7.7M | $10.5M | $17.7M | $15.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-63.1M | — | — | $351.1M | — | — | $39.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $18.3M | — | — | $20.2M | — | — | $19.5M |
| Stock Repurchases | — | $0 | — | — | $4.0M | — | — | $0 |
| Net Cash from Financing Activities | — | $-59.1M | — | — | $-481.1M | — | — | $-19.7M |
| Net Change in Cash | — | $-33.4M | — | — | $50.0M | — | — | $62.6M |
| Free Cash Flow | $19.1M | $77.9M | $133.4M | $82.0M | $172.3M | $131.4M | $5.2M | $27.7M |