Horace Mann Educators Corporation

HMN | NYSE

$47.36

+$0.64 (+1.37%)

Nov 2, 2026, 12:07 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	162.1M	102.8M	45M	19.8M	170.4M	133.32M
Depreciation & Amortization	27.1M	26.4M	26.2M	27.6M	18.4M	23.42M
Stock-Based Compensation	10.2M	9.9M	9.5M	8.9M	8.4M	6.7M
Other Working Capital	349.6M	261.6M	211.9M	35.7M	39.7M	68.4M
Other Non-Cash Items	4.2M	51.4M	9.5M	79.5M	-30.5M	18.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	349.6M	261.6M	211.9M	35.7M	38.2M	77.46M
Operating Cash Flow	553.2M	452.1M	302.1M	171.5M	204.9M	259.79M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	30M	44.7M	-165.8M	-164.4M	-234.1M	n/a
Purchase of Investments	-1.45B	-1.24B	-639M	-1.05B	-1.51B	-1.48B
Sales Maturities Of Investments	1.18B	1.1B	688.2M	1.3B	1.46B	1.14B
Other Investing Acitivies	-9.8M	7.2M	9.2M	-50.2M	-10.2M	-67.72M
Investing Cash Flow	-252.1M	-135.8M	-107.4M	-214.6M	-302M	-406.76M
Debt Repayment	-470M	-267.5M	-140.8M	-154M	-297M	4M
Common Stock Repurchased	-20.8M	-8.6M	-6.5M	-24M	-5.3M	-2.2M
Dividend Paid	-57.1M	-55.5M	-53.9M	-52.6M	-51.4M	-49.62M
Other Financial Acitivies	230.9M	18.6M	-6.6M	182.8M	562.2M	191.6M
Financial Cash Flow	-311.7M	-307.9M	-207.8M	-47.8M	208.5M	143.78M
Net Cash Flow	-10.6M	8.4M	-13.1M	-90.9M	111.4M	-3.2M
Free Cash Flow	553.2M	452.1M	302.1M	171.5M	204.9M	259.8M
Adj. Free Cash Flow	543M	442.2M	292.6M	162.6M	196.5M	253.1M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	553.2M	452.1M	302.1M	171.5M	204.9M	259.8M