KEMPER Corp Cash Flow Statement
KMPB|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.
KEMPER Corp generated $585M in operating cash flow and $554M in free cash flow in FY2025. Free cash flow margin was 11.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
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 | $143.3M | $317.8M | -$272.1M | -$286.6M | $531.1M | $190.1M | $120.9M | $16.8M | $85.7M | $114.5M | $217.7M | $103.4M | $74.5M | $177.9M | $164.7M |
| Depreciation & Amortization | - | - | - | - | - | - | - | $13.6M | $13.5M | $16.0M | $17.4M | $15.3M | $10.9M | $14.5M | $16.6M |
| Operating Cash Flow | $584.5M | $382.9M | -$134.2M | -$210.3M | $534.3M | $539.2M | $240.6M | $240.5M | $215.0M | $133.6M | $122.1M | $65.7M | -$25.0M | $58.5M | $163.5M |
| Capital Expenditures | $30.6M | $53.2M | $53.8M | $30.8M | $84.0M | $65.3M | $35.5M | - | - | - | - | - | - | - | - |
| Free Cash Flow | $553.9M | $329.7M | -$188.0M | -$241.1M | $450.3M | $473.9M | $205.1M | - | - | - | - | - | - | - | - |
| Share Buybacks | $301.9M | $38.9M | $0 | $0 | $0 | $0 | - | $3.8M | $45.0M | $114.0M | $100.4M | $60.7M | $27.4M | $34.4M | $0 |
| Dividends Paid | $79.6M | $80.1M | $80.1M | $79.7M | $67.8M | $56.4M | $49.5M | $49.2M | $49.7M | $51.8M | $54.9M | $56.9M | $58.2M | $54.6M | $66.6M |
| FCF Margin | 11.6% | 7.1% | -3.8% | -4.4% | 8.9% | 12.7% | 7.5% | - | - | - | - | - | - | - | - |