The Hanover Insurance Group, Inc. (THG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 118.8M | 378.2M | 554.4M | 206.6M | 38.9M | 213.5M | 394.7M | 139.5M | 58.7M | 92.7M | 224.7M | 26.2M |
| Operating CF Growth % | 205.4% | 77.14% | 40.46% | 48.1% | -33.73% | 130.31% | 75.66% | 432.44% | 224.31% | -53.3% | -28.69% | 204.65% |
| Operating CF / Revenue % | 6.98% | 22.62% | 33.43% | 12.51% | 2.44% | 13.53% | 25.28% | 9.09% | 3.81% | 6.06% | 14.82% | 1.74% |
| Net Income | 186.8M | 198.5M | 178.7M | 157.1M | 128.2M | 167.9M | 102.1M | 40.5M | 115.5M | 107.9M | 8.6M | -69.2M |
| Depreciation & Amortization | -1.8M | -1.3M | -1.2M | -1M | -1.1M | -600K | 500K | 800K | 800K | 800K | 1.5M | 1.8M |
| Stock-Based Compensation | 6.6M | 0 | 10M | 11.2M | 6.6M | 7.5M | 8.7M | 8.1M | 6.7M | 7.2M | 8.6M | 8.2M |
| Deferred Taxes | -1.3M | 0 | 12.9M | -4.4M | 1.9M | -4.5M | -9.1M | -6.3M | 1.1M | -3.1M | -8M | -5.8M |
| Other Non-Cash Items | -71.5M | 29.8M | 351.6M | -32.2M | -18.4M | 26.3M | 140.2M | 1.2M | -21.9M | 17.8M | 74.2M | -41.8M |
| Working Capital Changes | 0 | 151.2M | 2.4M | 75.9M | -78.3M | 16.9M | 152.3M | 95.2M | -43.5M | -37.9M | 139.8M | 133M |
| Cash from Investing | -493.8M | -21.6M | -308.5M | -222.3M | -111.8M | -150.3M | -278.5M | -37.9M | -74.8M | -42.1M | -68.4M | -11.5M |
| Capital Expenditures | -3.5M | -1.2M | -3M | -1.7M | -1.8M | -3M | -2.4M | -2.2M | -2.6M | -2.2M | -2.9M | -3.3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -12.9M | -514.6M | 1.8B | -1.04B | -827.6M | -1.12B | -956.5M | -934.8M | -303.9M | -329M | -313M | -206.1M |
| Sale/Maturity of Investments | 38.3M | 492.2M | -1.46B | 817.1M | 717.1M | 970.4M | 676.9M | 903M | 231.7M | 289.1M | 247.5M | 197.9M |
| Other Investing | -515.7M | 2M | -644.7M | -200K | 500K | -200K | 3.5M | -3.9M | 0 | 0 | 0 | 0 |
| Cash from Financing | -504.6M | -149.6M | 427.6M | -55.3M | -47.5M | -54.8M | -26.7M | -28.6M | -35.4M | -29M | -29.4M | -28.6M |
| Dividends Paid | -33.5M | -33.7M | -32.2M | -32.3M | -32.4M | -32.4M | -30.6M | -30.6M | -30.5M | -30.3M | -29M | -29M |
| Share Repurchases | -86.9M | -54.6M | -36M | -27.6M | -11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -471.1M | -1.2M | 495.8M | 4.6M | -4.1M | -22.4M | 3.9M | 2M | -4.9M | 1.3M | -400K | 400K |
| Net Change in Cash | -879.2M | 207M | 671.6M | -71M | -120.4M | 8.4M | 89.5M | 73M | -51.5M | 21.6M | 126.9M | -13.9M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.12B | 915.7M | 244.1M | 315.1M | 435.5M | 427.1M | 337.6M | 264.6M | 316.1M | 294.5M | 167.6M | 181.5M |
| Cash at End | 243.5M | 1.12B | 915.7M | 244.1M | 315.1M | 435.5M | 427.1M | 337.6M | 264.6M | 316.1M | 294.5M | 167.6M |
| Free Cash Flow | 115.3M | 377M | 551.4M | 204.9M | 37.1M | 210.5M | 392.3M | 137.3M | 56.1M | 90.5M | 221.8M | 22.9M |
| FCF Growth % | 210.78% | 79.1% | 40.56% | 49.24% | -33.87% | 132.6% | 76.87% | 499.56% | 284.25% | -53.49% | -28.7% | 536.11% |
| FCF Margin % | 6.78% | 22.55% | 33.25% | 12.41% | 2.32% | 13.34% | 25.13% | 8.94% | 3.64% | 5.92% | 14.62% | 1.52% |
| FCF per Share | 3.18 | 10.39 | 15.15 | 5.63 | 1.02 | 5.75 | 10.75 | 3.78 | 1.55 | 2.5 | 6.14 | 0.64 |