Kemper Corp cash flow statement
In fiscal 2025, Kemper Corp's operations generated $585m of cash; it spent $30.6m on capital projects, leaving free cash flow of $554m. It returned $79.6m in dividends and $302m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 164 | 59 | −25 | 66 | 122 | 134 | 215 | 241 | 241 | 539 | 534 | 448 | 351 | −210 | −134 | 383 | 585 | 434 |
| Depreciation and amortisation | 17 | 15 | 11 | 15 | 17 | 16 | 14 | 14 | 13 | 16 | 33 | 36 | 46 | 71 | 59 | 54 | 74 | 72 |
| Stock-based pay | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 5 | 9 | 19 | 25 | 25 | 28 | 18 | 29 | 29 | 29 | 24 |
| Capital spending | — | — | — | — | — | — | — | — | 36 | 65 | 84 | 53 | 58 | 31 | 54 | 53 | 31 | 38 |
| Free cash flow | — | — | — | — | — | — | — | — | 205 | 474 | 450 | 395 | 293 | −241 | −188 | 330 | 554 | 397 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | 196 | 455 | 425 | 370 | 265 | −259 | −217 | 301 | 525 | 373 |
| Dividends paid | 67 | 55 | 58 | 57 | 55 | 52 | 50 | 49 | 50 | 56 | 68 | 79 | 81 | 80 | 80 | 80 | 80 | 76 |
| Share buybacks | 0 | 34 | 27 | 61 | 100 | 114 | 45 | 4 | 0 | 0 | 0 | 110 | 162 | 0 | 0 | 39 | 302 | 269 |
| Shares issued | — | — | — | — | — | — | — | — | 0 | 0 | 128 | 0 | 0 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 142 | 175 | 180 | 90 | 140 | 175 | 89 | 31 |
| Depreciation and amortisation | 13 | 13 | 13 | 13 | 36 | 13 | 12 | 12 |
| Stock-based pay | 8 | 2 | 12 | 8 | 7 | 2 | 10 | 4 |
| Capital spending | 11 | 10 | 8 | 8 | 7 | 9 | 11 | 11 |
| Free cash flow | 131 | 165 | 172 | 82 | 133 | 166 | 78 | 19 |
| Free cash flow after stock pay | 124 | 163 | 160 | 74 | 126 | 164 | 68 | 15 |
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