Financial Services - Insurance - Specialty - NYSE - US
$ 52.88
-0.47 %
$ 1.31 B
Market Cap
9.96
P/E
CASH FLOW STATEMENT
49.4 M
OPERATING CASH FLOW
377 M
INVESTING CASH FLOW
-290 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Employers Holdings, Inc.
| Net Income | 118 M |
| Depreciation & Amortization | 21.5 M |
| Capital Expenditures | -2.2 M |
| Stock-Based Compensation | 6.2 M |
| Change in Working Capital | -89.7 M |
| Others | -97.3 M |
| Free Cash Flow | 47.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 118.1 | 48.4 | 119.3 | 119.8 | 157.1 | 141.3 | 101.2 | 106.7 | 94.4 | 100.7 | 63.8 | 106.9 | 47.8 | 62.8 | 83.0 | 101.8 | 120.3 | 171.6 | 137.6 |
| Depreciation & Amortization | 21.5 | 5.3 | 7.4 | 8.2 | 9.0 | 6.3 | 8.2 | 8.5 | 8.3 | 7.0 | 6.1 | 5.6 | 6.4 | 7.1 | 9.9 | 7.2 | 12.8 | 9.6 | 2.2 |
| Deferred Income Tax | 1.1 | (17.4) | 6.7 | (13.4) | 6.0 | 14.4 | 24.2 | 13.4 | (5.6) | (0.5) | (10.8) | (11.0) | (1.6) | 4.7 | 11.0 | 4.5 | 4.8 | 6.0 | 1.1 |
| Stock Based Compensation | 6.2 | 5.1 | 9.1 | 9.7 | 10.1 | 9.4 | 6.8 | 5.8 | 4.6 | 6.0 | 5.6 | 6.1 | 3.7 | 4.1 | 5.4 | 3.2 | 1.7 | 0 | 0 |
| Other Operating Activities | (7.8) | 74.0 | (31.2) | 7.2 | (39.2) | 18.2 | 12.5 | 1.0 | 26.7 | (6.4) | (0.3) | 2.6 | (15.1) | (7.2) | 6.3 | 17.1 | (18.3) | (90.6) | 104.0 |
| Change in Working Capital | (89.7) | (15.6) | (100.5) | (98.2) | (19.9) | (9.4) | (10.6) | (12.6) | (12.0) | 62.7 | 99.3 | 21.5 | 2.0 | (14.4) | (74.8) | (66.5) | (1.1) | 19.7 | 6.7 |
| Cash From Operations | 49.4 | 99.8 | 10.8 | 33.3 | 123.1 | 180.2 | 142.3 | 122.8 | 116.4 | 169.4 | 163.7 | 131.8 | 43.2 | 57.0 | 40.8 | 67.3 | 120.2 | 121.8 | 258.1 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (2.2) | (2.6) | (3.6) | (5.5) | (12.1) | (10.2) | (8.2) | (5.0) | (11.5) | (9.3) | (3.7) | (5.1) | (4.7) | (1.9) | (4.7) | (3.9) | (5.0) | (9.6) | 0 |
| Other Items | 379.5 | (143.5) | 1.9 | 89.8 | 61.3 | (109.4) | (102.0) | (83.6) | (89.7) | (76.2) | (255.2) | (179.8) | 203.8 | (49.4) | 87.9 | (131.1) | 15.1 | (90.2) | (257.4) |
| Cash From Investing Activities | 377.3 | (146.1) | (1.7) | 84.3 | 49.2 | (119.6) | (110.2) | (88.6) | (101.2) | (85.5) | (258.9) | (184.9) | 199.2 | (51.3) | 83.3 | (135.1) | 10.2 | (99.8) | (257.4) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (76.1) | (30.4) | (42.6) | (99.4) | (67.5) | (4.2) | 0 | (21.1) | 0 | 0 | 0 | (41.8) | (92.0) | (63.6) | (74.2) | (14.2) | (75.0) | (3.1) | 0 |
| Total Debt Repaid | (0.2) | 182.3 | 100 K | 19.8 | (20.2) | (0.2) | (10.1) | 0 | (60.5) | (10.0) | (10.0) | (10.0) | (10.0) | 0 | (50.0) | 147.3 | 0 | 0 | 0 |
| Dividends Paid | (29.7) | (90.3) | (29.0) | (30.8) | (28.9) | (26.7) | (19.7) | (11.5) | (7.7) | (7.5) | (7.5) | (7.5) | (8.9) | (9.9) | (11.0) | (11.8) | (9.3) | 0 | 0 |
| Other Financing Activities | (183.5) | (1.2) | (22.7) | (1.8) | (2.5) | (1.8) | 3.8 | 9.0 | 6.0 | 2.7 | 6.5 | 0.8 | 1.0 | (1.1) | (0.1) | (0.4) | (463.0) | 0 | 0 |
| Cash From Financing Activities | (289.5) | 60.4 | (94.4) | (112.2) | (119.1) | (32.9) | (26.0) | (23.6) | (62.2) | (14.8) | (11.0) | (58.5) | (109.9) | (74.7) | (135.3) | 120.9 | (60.6) | (3.1) | 0 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 137.2 | 14.1 | (85.3) | 5.4 | 53.2 | 27.7 | 6.1 | 10.6 | (47.0) | 69.1 | (106.2) | (111.6) | 132.5 | (69.0) | (11.3) | 53.2 | 69.7 | 18.9 | 0.7 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 47.2 | 97.2 | 7.2 | 27.8 | 111.0 | 170.0 | 134.1 | 117.8 | 104.9 | 160.1 | 160.0 | 126.7 | 38.5 | 55.1 | 36.1 | 63.4 | 115.2 | 112.2 | 258.1 |