Kemper Corporation
KMPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $313 | -$272 | -$301 | -$121 |
| Dep. & Amort. | $54 | $0 | $71 | $100 |
| Deferred Tax | $0 | $0 | -$18 | -$28 |
| Stock-Based Comp. | $0 | $0 | $18 | $28 |
| Change in WC | -$18 | -$51 | -$96 | $512 |
| Other Non-Cash | $35 | $188 | $116 | -$141 |
| Operating Cash Flow | $383 | -$135 | -$210 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$54 | -$31 | -$58 |
| Net Acquisitions | $0 | $0 | $15 | -$317 |
| Inv. Purchases | -$1,608 | -$855 | -$1,888 | -$2,055 |
| Inv. Sales/Matur. | $1,376 | $1,038 | $1,890 | $2,440 |
| Other Inv. Act. | $40 | -$21 | -$94 | -$129 |
| Investing Cash Flow | -$244 | $108 | -$108 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $262 | -$50 |
| Stock Issued | $0 | $4 | $5 | $0 |
| Stock Repurch. | -$39 | $0 | -$5 | -$162 |
| Dividends Paid | -$80 | -$80 | -$80 | -$81 |
| Other Fin. Act. | -$18 | -$46 | $201 | $2 |
| Financing Cash Flow | -$137 | -$122 | $383 | -$290 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $1 | -$148 | $64 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $212 | $148 | $206 |
| End Cash | $65 | $64 | $212 | $148 |
| Free Cash Flow | $330 | -$189 | -$241 | $293 |