Kemper Corporation
KMPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $312,500 | -$272,100 | -$301,200 | -$120,500 |
| Dep. & Amort. | $53,700 | $0 | $70,900 | $99,800 |
| Deferred Tax | $0 | $0 | -$17,700 | -$28,000 |
| Stock-Based Comp. | $0 | $0 | $17,700 | $28,000 |
| Change in WC | -$17,900 | -$51,300 | -$95,500 | $512,100 |
| Other Non-Cash | $34,600 | $188,100 | $115,500 | -$140,700 |
| Operating Cash Flow | $382,900 | -$135,300 | -$210,300 | $350,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,200 | -$53,800 | -$30,800 | -$57,800 |
| Net Acquisitions | $0 | $0 | $14,800 | -$316,600 |
| Inv. Purchases | -$1,607,600 | -$855,100 | -$1,887,700 | -$2,054,600 |
| Inv. Sales/Matur. | $1,376,100 | $1,037,700 | $1,889,700 | $2,440,200 |
| Other Inv. Act. | $40,300 | -$20,900 | -$94,400 | -$129,400 |
| Investing Cash Flow | -$244,400 | $107,900 | -$108,400 | -$118,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $261,900 | -$50,000 |
| Stock Issued | $0 | $4,300 | $4,900 | $0 |
| Stock Repurch. | -$38,900 | $0 | -$4,900 | -$161,700 |
| Dividends Paid | -$80,100 | -$80,100 | -$79,700 | -$80,600 |
| Other Fin. Act. | -$18,200 | -$46,200 | $200,700 | $1,900 |
| Financing Cash Flow | -$137,200 | -$122,000 | $382,900 | -$290,400 |
| Forex Effect | $0 | $1,100 | $0 | $0 |
| Net Chg. in Cash | $1,300 | -$148,300 | $64,200 | -$57,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,100 | $212,400 | $148,200 | $206,100 |
| End Cash | $65,400 | $64,100 | $212,400 | $148,200 |
| Free Cash Flow | $329,700 | -$189,100 | -$241,100 | $292,900 |