Financial Services - Insurance - Property & Casualty - NYSE - US
$ 163.48
0.858 %
$ 5.89 B
Market Cap
16.22
P/E
CASH FLOW STATEMENT
362 M
OPERATING CASH FLOW
-228 M
INVESTING CASH FLOW
-122 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Hanover Insurance Group, Inc.
| Net Income | 33.5 M |
| Depreciation & Amortization | 6.3 M |
| Capital Expenditures | -11.9 M |
| Stock-Based Compensation | 31.1 M |
| Change in Working Capital | 272 M |
| Others | 517 M |
| Free Cash Flow | 350 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 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 33.5 | 116.0 | 418.7 | 358.7 | 425.1 | 391.0 | 186.2 | 155.1 | 331.5 | 282.0 | 251.0 | 55.2 | 37.1 | 154.8 | 197.2 | 20.6 | 253.1 | 170.3 | (325.2) | 125.3 | 86.9 | (274.8) | (3.1) | 199.9 | 345.1 | 201.2 | 209.2 | 181.9 | 146.0 |
| Depreciation & Amortization | 6.3 | 12.9 | 16.9 | 18.2 | 21.6 | 24.6 | 30.1 | 30.7 | 30.2 | 33.5 | 35.0 | 35.6 | 26.7 | 16.7 | 11.8 | 15.1 | 18.9 | 21.4 | 31.6 | 38.2 | 35.8 | 20.6 | 23.0 | 22.8 | 34.2 | 21.9 | 31.6 | 44.7 | 0 |
| Deferred Income Tax | (24.6) | (46.5) | 23.9 | (23.0) | 12.5 | (23.4) | 39.8 | (13.2) | 53.1 | 68.6 | 74.9 | (35.5) | (8.9) | 52.0 | 31.9 | 53.7 | 88.4 | 65.0 | (1.8) | 2.5 | (2.0) | (228.1) | (63.1) | 1.5 | 18.8 | (16.4) | 13.9 | (15.7) | (37.0) |
| Stock Based Compensation | 31.1 | 29.0 | 22.9 | 20.1 | 17.4 | 13.4 | 12.3 | 12.0 | 12.3 | 15.1 | 12.4 | 12.8 | 12.0 | 11.3 | 11.7 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 43.3 | 49.6 | (283.9) | (17.6) | (111.1) | (102.6) | (37.4) | 90.1 | (36.1) | (15.5) | (17.5) | (67.6) | 7.7 | (19.3) | (24.9) | 167.6 | 210.9 | 157.6 | 580.2 | 269.0 | 641.2 | 529.9 | (416.7) | 103.8 | 31.1 | (88.4) | (14.9) | 156.9 | (23.1) |
| Change in Working Capital | 272.1 | 561.3 | 625.2 | 351.2 | 237.4 | 248.3 | 473.6 | 462.9 | 47.4 | 181.0 | 28.1 | 407.7 | 147.1 | (131.9) | (136.1) | (59.1) | (498.0) | (372.5) | (131.7) | (292.6) | (936.2) | (3.8) | 1 057.5 | (169.0) | (414.0) | (80.4) | (413.0) | (211.8) | 42.8 |
| Cash From Operations | 361.7 | 722.3 | 823.7 | 707.6 | 602.9 | 551.3 | 704.6 | 737.6 | 438.4 | 564.7 | 383.9 | 408.2 | 221.7 | 83.6 | 91.6 | 209.5 | 73.3 | 41.8 | 153.1 | 142.4 | (174.3) | 43.8 | 597.6 | 159.0 | 15.2 | 37.9 | (173.2) | 156.0 | 128.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (11.9) | (17.8) | (8.0) | (14.9) | (13.3) | (13.1) | (18.6) | (15.7) | (19.5) | (11.2) | (22.9) | (21.3) | (1 704.5) | (10.9) | (118.5) | (9.5) | (9.5) | (8.8) | (8.3) | (7.8) | (5.4) | (13.1) | (32.1) | (13.7) | (30.1) | (0.7) | (15.3) | (12.8) | (14.1) |
| Other Items | (216.6) | (489.8) | (452.2) | (593.9) | (298.6) | 284.4 | (487.7) | (479.7) | (152.0) | (589.5) | (335.8) | (541.5) | 1 887.3 | (87.9) | (55.7) | 198.7 | (62.8) | 106.7 | 819.8 | 49.1 | 359.7 | 1 481.7 | (947.7) | (871.5) | 825.0 | (616.4) | 135.8 | 437.4 | (114.0) |
| Cash From Investing Activities | (228.5) | (507.6) | (460.2) | (608.8) | (311.9) | 271.3 | (506.3) | (495.4) | (171.5) | (600.7) | (358.7) | (562.8) | 182.8 | (98.8) | (174.2) | 189.2 | (72.3) | 97.9 | 811.5 | 41.3 | 354.3 | 1 468.6 | (979.8) | (885.2) | 794.9 | (617.1) | 120.5 | 424.6 | (128.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (30.8) | (162.6) | (212.8) | (563.6) | (57.7) | (37.2) | (105.6) | (127.3) | (20.4) | (78.2) | (20.0) | (21.7) | (134.7) | (148.1) | (58.5) | (1.6) | (200.2) | 0 | 0 | 0 | 0 | 0 | (80.8) | (244.0) | (82.7) | 0 | (42.0) | (20.9) |
| Total Debt Repaid | 0 | 0 | 0 | 120.6 | (151.1) | (11.6) | 0 | (104.7) | (114.3) | (0.7) | 28.7 | (65.7) | 238.6 | 161.3 | 52.2 | (50.6) | (101.0) | (19.6) | 0 | 0 | 0 | (83.3) | 26.7 | 11.6 | (176.3) | 188.3 | (5.4) | 7.2 | (1.6) |
| Dividends Paid | (117.2) | (108.9) | (102.2) | (99.5) | (386.2) | (94.3) | (86.8) | (80.4) | (74.2) | (67.0) | (60.0) | (55.1) | (50.9) | (47.2) | (37.5) | (23.0) | (20.8) | (15.4) | (13.4) | 0 | 0 | 0 | (13.3) | (13.4) | (13.5) | (9.9) | (13.7) | (13.9) | (4.1) |
| Other Financing Activities | (4.9) | (0.9) | 11.6 | (2.2) | 1.6 | (7.4) | 12.3 | (4.3) | 14.8 | 16.4 | 4.0 | 7.4 | (38.7) | 12.0 | 3.2 | (12.5) | 25.1 | (478.3) | (744.8) | (479.6) | (189.6) | (1 390.6) | 432.6 | 645.2 | (472.3) | 791.6 | 105.6 | (636.4) | (472.2) |
| Cash From Financing Activities | (122.1) | (140.6) | (253.2) | (193.9) | (1 099.3) | (171.0) | (111.7) | (295.0) | (294.7) | (71.7) | (105.5) | (133.4) | 127.3 | (8.6) | (130.2) | (144.6) | (98.3) | (468.5) | (749.6) | (475.3) | (189.3) | (1 472.8) | 451.3 | 542.5 | (905.0) | 898.7 | 90.3 | (685.1) | (250.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 11.1 | 74.1 | 110.3 | (95.1) | (805.0) | 722.8 | 93.8 | (56.2) | (34.5) | (112.9) | (78.6) | (255.6) | 530.0 | (26.1) | (81.2) | 206.3 | (97.3) | (328.8) | 215.0 | (291.6) | (9.3) | 39.6 | 69.1 | (163.0) | (108.1) | 335.2 | 36.6 | (111.0) | (250.8) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 349.8 | 704.5 | 815.7 | 692.7 | 589.6 | 538.2 | 686.0 | 721.9 | 418.9 | 553.5 | 361.0 | 386.9 | (1 482.8) | 72.7 | (26.9) | 200.0 | 63.8 | 33.0 | 144.8 | 134.6 | (179.7) | 30.7 | 565.5 | 145.3 | (14.9) | 37.2 | (188.5) | 143.2 | 114.6 |