HMN - CIK 0000850141
The table below shows HORACE MANN EDUCATORS CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $61.30M | $140.80M | $74.50M | $86.40M | $95.70M | $142.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $16.20M | -$35.10M | -$59.50M | -$95.30M | -$217.70M | -$239.50M |
| Dividends paid | $14.60M | $14.30M | $13.90M | $13.50M | $13.20M |
HORACE MANN EDUCATORS CORP /DE/ reported operating cash flow of $553.20M for fiscal year 2025. That is up 22.4% from $452.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $211.43M (FY 2016) to $553.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.90M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$84.10M | -$113.50M | -$24.30M | -$6.50M | $37.40M | $114.60M |