Kemper Corporation (KMPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 175M | 139.9M | 89.6M | 180M | 175.1M | 141.9M | 22.9M | 43M | -30.8M | -38.6M | -71.1M | 5.2M | -40.2M | -80.1M | -71.8M | -18.2M | 43.1M | 69.9M | 97.1M |
| Operating CF Growth % | -100% | -0.06% | -1.41% | 291.27% | 318.6% | 668.51% | 467.62% | 132.21% | 726.92% | 23.38% | 51.81% | 0.97% | 128.57% | -193.27% | -214.59% | -173.94% | -112.94% | -78.09% | 659.2% | -51.81% |
| Operating CF / Revenue % | 0% | 15.41% | 11.32% | 7.3% | 15.13% | 14.8% | 12.14% | 2.01% | 3.77% | -2.61% | -3.24% | -5.67% | 0.4% | -2.94% | -5.92% | -5.19% | -1.35% | 2.96% | 4.88% | 6.58% |
| Net Income | 0 | -8M | -24.2M | 69.8M | 97M | 95.7M | 72.2M | 75.4M | 71.3M | 51.4M | -146.3M | -97.1M | -80.1M | -53.3M | -74.8M | -72.2M | -86.3M | -105.8M | -75.3M | -62.6M |
| Depreciation & Amortization | 0 | 13.1M | 35.7M | 13M | 12.5M | 12.9M | 13.1M | 0 | 0 | 0 | 0 | 17.9M | 16.2M | 0 | 0 | 0 | 0 | 0 | 26.4M | 38.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 200K | 200K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 4.4M | -40M | 9.6M | -700K | 1.4M | 3.5M | 25.8M | 10.6M | -7.8M | 112.3M | 59.6M | -10.1M | 18.7M | 53M | 44.9M | 69.8M | 11.6M | 3M | -70M |
| Working Capital Changes | 0 | 165.5M | 168.4M | -2.8M | 71.2M | 65.1M | 53.1M | -78.3M | -38.9M | -74.4M | -4.6M | -51.5M | 79.2M | -5.6M | -58.3M | -44.5M | -1.7M | 137.3M | 115.8M | 191.2M |
| Cash from Investing | -63.1M | -77.2M | 52M | 10.3M | 351.1M | -154.8M | -122.2M | -6.7M | 39.3M | 2.7M | 140.3M | 103.1M | -138.2M | 21.2M | 2.9M | 92.6M | -225.1M | -19.2M | -21.1M | -389.6M |
| Capital Expenditures | 0 | -8.8M | -6.5M | -7.6M | -7.7M | -9.7M | -10.5M | -17.7M | -15.3M | -14.7M | -13.7M | -15.4M | -10M | -3.7M | -3.4M | -7.7M | -16M | -13.9M | -18.4M | -16.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9M | 4.9M | 0 | 0 | 0 | -100K | 16.3M |
| Purchase of Investments | 0 | -465.8M | -353.3M | -436.3M | -338M | -578.5M | -401.6M | -356.2M | -327.2M | -222.5M | -88.7M | -188.3M | -311.2M | -376.4M | -487.7M | -546.1M | -671.7M | -561.7M | -442M | -512.5M |
| Sale/Maturity of Investments | 0 | 400.4M | 424.5M | 478.7M | 721.9M | 420.2M | 298.8M | 352.4M | 376.6M | 251.7M | 250.7M | 213.8M | 176.8M | 391.5M | 483.4M | 644.2M | 461.9M | 549.6M | 438.8M | 468.4M |
| Other Investing | -63.1M | -3M | -12.7M | -24.5M | -25.1M | 13.2M | -8.9M | 14.8M | 5.2M | -11.8M | -8M | 93M | 6.2M | -100K | 5.7M | 2.2M | 700K | 6.8M | 600K | -345.5M |
| Cash from Financing | -59.1M | -79.2M | -261.5M | -38.3M | -481.1M | -11.8M | -70.2M | -35.5M | -19.7M | -21.3M | -62.9M | -19M | -18.8M | -20.9M | -19.1M | 30.5M | 392.4M | 4.5M | -34.1M | -149.8M |
| Dividends Paid | -18.3M | -18.9M | -19.7M | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M | -20.3M | -20.2M | -20.2M | -19.4M | -19.8M | -19.9M | -20.2M | -19.8M | -19.8M | -19.6M | -20.2M |
| Share Repurchases | 0 | -50.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -109.6M |
| Stock Issued | 0 | 1M | 900K | 0 | 0 | 0 | 0 | 1.1M | 900K | 1M | 1.1M | 0 | 1M | 1.1M | 1.3M | 1.2M | 1.3M | 1.5M | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Other Financing | -40.8M | -460.7M | -23M | 11M | -6.9M | 22.1M | -24.9M | -16.3M | -1.1M | -2M | -43.8M | 1.2M | -400K | -2.2M | -500K | 49.5M | 151.1M | 22.8M | -4.5M | -20M |
| Net Change in Cash | -33.4M | 18.6M | -69.6M | 61.6M | 50M | 8.5M | -50.5M | -18.5M | 61.8M | -45.9M | 36.4M | 13M | -151.8M | -36.8M | -99.4M | 51.3M | 149.1M | 28.4M | 14.7M | -442.3M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | -800K | 3.5M | -2.4M | 0 | 0 | 3.1M | -3.1M | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 125.9M | 64.1M | 110M | 73.6M | 60.6M | 212.4M | 249.2M | 348.6M | 297.3M | 148.2M | 119.8M | 105.1M | 547.4M |
| Cash at End | 92.6M | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 125.9M | 64.1M | 110M | 73.6M | 60.6M | 212.4M | 249.2M | 348.6M | 297.3M | 148.2M | 119.8M | 105.1M |
| Free Cash Flow | 0 | 166.2M | 133.4M | 82M | 172.3M | 218.6M | 131.4M | 5.2M | 27.7M | -45.5M | -52.3M | -86.5M | -4.8M | -43.9M | -83.5M | -79.5M | -34.2M | 29.2M | 51.5M | 80.8M |
| FCF Growth % | -100% | -23.97% | 1.52% | 1476.92% | 522.02% | 580.44% | 351.24% | 106.01% | 677.08% | -3.64% | 37.37% | -8.8% | 85.96% | -250.34% | -262.14% | -198.39% | -126.03% | -84.59% | 366.84% | -55.65% |
| FCF Margin % | 0% | 14.63% | 10.79% | 6.68% | 14.48% | 18.47% | 11.24% | 0.46% | 2.43% | -3.86% | -4.4% | -6.9% | -0.37% | -3.21% | -6.17% | -5.74% | -2.53% | 2.01% | 3.59% | 5.47% |
| FCF per Share | - | 2.83 | 2.17 | 1.27 | 2.67 | 3.38 | 2.02 | 0.08 | 0.43 | -0.7 | -0.82 | -1.35 | -0.08 | -0.69 | -1.31 | -1.25 | -0.54 | 0.46 | 0.81 | 1.26 |