Cash Flow Horace Mann Educators Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
201.00
128.00
53.00
16.00
174.00
159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
349.00
261.00
211.00
35.00
65.00
77.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
553.00
452.00
302.00
171.00
204.00
259.00
Cash Flow from Investing Activities
-252.00
-135.00
-107.00
-214.00
-302.00
-406.00
Cash Flow from Financing Activities
-311.00
-307.00
-207.00
-47.00
208.00
143.00
Net Cash Inflow / Outflow
-10.00
8.00
-13.00
-90.00
111.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Horace Mann Educators Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
201.2
253.39
-52.00
-20.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
349.6
202.032
147.00
73.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
553.2
419.055
134.00
32.01%
Cash Flow from Investing Activities
-252.1
-363.916
111.00
30.73%
Cash Flow from Financing Activities
-311.7
-28.786
-283.00
-982.82%
Net Cash Inflow / Outflow
-10.6
26.353
-36.00
-140.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.36% vs 49.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
553.20
452.10
22.36%
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