Horace Mann Educators Corporation Cash Flow Statement
HMN / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Horace Mann Educators Corporation generated $553M in operating cash flow in FY2025. The company returned $57M in dividends and $21M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $162.1M | $102.8M | $170.4M | $133.3M | $170.4M | $133.3M | $184.4M | $83.8M | $93.5M | $104.2M | $93.5M | $104.2M | $70.5M | $80.1M | $73.5M |
| Depreciation & Amortization | $27.1M | $26.4M | $18.4M | $23.4M | $18.4M | $23.4M | $15.6M | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $553.2M | $452.1M | $204.9M | $259.8M | $204.9M | $259.8M | $127.6M | $211.4M | $207.7M | $221.9M | $207.7M | $221.9M | $115.9M | $157.8M | $178.9M |
| Share Buybacks | $20.8M | $8.6M | $5.3M | $2.2M | $5.3M | $2.2M | $0 | $21.5M | $21.9M | $5.4M | $21.9M | $5.4M | $2.0M | $2.0M | $2.0M |
| Dividends Paid | $57.1M | $55.5M | $51.4M | $49.6M | $51.4M | $49.6M | $47.3M | $44.3M | $42.5M | $39.2M | $42.5M | $39.2M | $19.0M | $14.3M | $9.6M |