- US-listed companies
- KEMPER Corp
- Cash flow
KEMPER Corp (KMPR) Cash flow
Market cap
$1.9B
P/E ratio
14.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 33 | 36 | 46 | 51 | 44 | 54 | 74 |
| Cash from operations | 59 | -25 | 66 | 122 | 134 | 215 | 241 | 241 | 539 | 534 | 448 | 351 | -210 | -134 | 383 | 585 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -84 | -53 | -58 | -31 | -54 | -53 | -31 |
| Cash from investing | 319 | 565 | -106 | 5 | -104 | -29 | -238 | -105 | -498 | -633 | -757 | -118 | -108 | 108 | -244 | 336 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | 68 | 79 | 81 | 80 | 80 | 80 | 80 |
| Repurchases of common stock | 34 | 27 | 61 | 100 | 114 | 45 | 4 | - | - | - | 110 | 162 | - | - | 39 | 302 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 50 | 396 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 185 | - | - | - | - | - | - |
| Cash from financing | -404 | -406 | -114 | -157 | -20 | -101 | -48 | -205 | -12 | 161 | 378 | -290 | 383 | -122 | -137 | -860 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |