$KMPR Cashflow Statement | Understand Stock

$KMPR

$27.78 -$0.26 (0.93%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$143.3M -54.91% YoY	$317.8M -216.8% YoY	-$272.1M -5.06% YoY	-$286.6M 131.69% YoY	-$123.7M -130.18% YoY
Depreciation, Depletion And Amortization	$574.0M 6.69% YoY	$538.0M -11.41% YoY	$607.3M -13.88% YoY	$705.2M 1.75% YoY	$693.1M 7.99% YoY
Cash From Operating Activities	$584.5M 52.65% YoY	$382.9M -385.32% YoY	-$134.2M -36.19% YoY	-$210.3M -159.97% YoY	$350.7M -21.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.60M -42.48% YoY	$53.20M -1.12% YoY	$53.80M 74.68% YoY	$30.80M -46.71% YoY	$57.80M 8.24% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$316.6M N/A
Other Investing Activities	-$4.100M -67.97% YoY	-$12.80M -161.24% YoY	$20.90M -345.88% YoY	-$8.500M -49.4% YoY	-$16.80M 25.37% YoY
Cash From Investing Activities	$336.2M -237.56% YoY	-$244.4M -326.51% YoY	$107.9M -199.54% YoY	-$108.4M -8.29% YoY	-$118.2M -84.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$79.60M -0.62% YoY	$80.10M 0.0% YoY	$80.10M 0.5% YoY	$79.70M -1.12% YoY	$80.60M 2.15% YoY
Common Stock Issuance & Retirement, Net	$301.9M 676.09% YoY	$38.90M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$161.7M 46.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$860.1M 526.9% YoY	-$137.2M 12.46% YoY	-$122.0M -131.86% YoY	$382.9M -231.85% YoY	-$290.4M -176.76% YoY
NET CHANGE
Cash From Operating Activities	$584.5M 52.65% YoY	$382.9M -385.32% YoY	-$134.2M -36.19% YoY	-$210.3M -159.97% YoY	$350.7M -21.72% YoY
Cash From Investing Activities	$336.2M -237.56% YoY	-$244.4M -326.51% YoY	$107.9M -199.54% YoY	-$108.4M -8.29% YoY	-$118.2M -84.39% YoY
Cash From Financing Activities	-$860.1M 526.9% YoY	-$137.2M 12.46% YoY	-$122.0M -131.86% YoY	$382.9M -231.85% YoY	-$290.4M -176.76% YoY
Net Change In Cash	$60.60M 4561.54% YoY	$1.300M -100.88% YoY	-$148.3M -331.0% YoY	$64.20M -210.88% YoY	-$57.90M -183.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$584.5M 52.65% YoY	$382.9M -385.32% YoY	-$134.2M -36.19% YoY	-$210.3M -159.97% YoY	$350.7M -21.72% YoY
Capital Expenditures	$30.60M -42.48% YoY	$53.20M -1.12% YoY	$53.80M 74.68% YoY	$30.80M -46.71% YoY	$57.80M 8.24% YoY
Free Cash Flow	$553.9M 68.0% YoY	$329.7M -275.37% YoY	-$188.0M -22.02% YoY	-$241.1M -182.31% YoY	$292.9M -25.77% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$464.8M -740.22% YoY	-$1.700M -101.71% YoY	-$8.000M -108.21% YoY	-$21.00M -128.49% YoY	$72.60M -3.71% YoY	$99.70M 39.83% YoY	$97.40M 89.49% YoY	$73.70M -150.38% YoY	$75.40M -177.65% YoY	$71.30M -189.01% YoY	$51.40M -192.61% YoY	-$146.3M 95.59% YoY	-$97.10M 34.49% YoY	-$80.10M -7.18% YoY	-$55.50M -47.54% YoY	-$74.80M -0.66% YoY	-$72.20M 15.34% YoY	-$86.30M -170.05% YoY	-$105.8M -208.51% YoY
Depreciation, Depletion And Amortization	$11.60M -10.77% YoY	$128.9M -6.86% YoY	$13.10M -35.78% YoY	$35.70M 172.52% YoY	$13.00M -0.76% YoY	$138.4M 4.53% YoY	$20.40M 140.0% YoY	$13.10M -18.13% YoY	$13.10M -26.82% YoY	$132.4M -10.48% YoY	$8.500M -46.88% YoY	$16.00M -6.98% YoY	$17.90M -1.1% YoY	$147.9M -17.24% YoY	$16.00M -22.33% YoY	$17.20M -34.85% YoY	$18.10M -52.99% YoY	$178.7M 1149.65% YoY	$20.60M 44.06% YoY
Cash From Operating Activities	$30.50M -65.96% YoY	$88.80M -50.67% YoY	$175.0M -0.06% YoY	$139.9M -1.41% YoY	$89.60M 291.27% YoY	$180.0M 318.6% YoY	$175.1M -689.56% YoY	$141.9M -467.62% YoY	$22.90M -132.21% YoY	$43.00M 726.92% YoY	-$29.70M -26.12% YoY	-$38.60M -51.81% YoY	-$71.10M -0.97% YoY	$5.200M -128.57% YoY	-$40.20M -193.27% YoY	-$80.10M -214.59% YoY	-$71.80M -173.94% YoY	-$18.20M -112.94% YoY	$43.10M -78.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.40M 50.0% YoY	$10.90M 41.56% YoY	$8.800M -9.28% YoY	$6.500M -38.1% YoY	$7.600M -57.06% YoY	$7.700M -49.67% YoY	$9.700M -34.01% YoY	$10.50M -23.36% YoY	$17.70M 14.94% YoY	$15.30M 53.0% YoY	$14.70M 297.3% YoY	$13.70M 302.94% YoY	$15.40M 100.0% YoY	$10.00M -37.5% YoY	$3.700M -73.38% YoY	$3.400M -81.52% YoY	$7.700M -52.76% YoY	$16.00M 73.91% YoY	$13.90M 93.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.80M -17.32% YoY	$1.100M -257.14% YoY	-$68.40M -52.86% YoY	$58.50M -152.37% YoY	$17.90M 62.73% YoY	-$700.0K 133.33% YoY	-$145.1M -933.91% YoY	-$111.7M -172.53% YoY	$11.00M -90.72% YoY	-$300.0K -72.73% YoY	$17.40M -30.12% YoY	$154.0M 2344.44% YoY	$118.5M 18.15% YoY	-$1.100M 57.14% YoY	$24.90M -569.81% YoY	$6.300M -333.33% YoY	$100.3M -126.87% YoY	-$700.0K -85.71% YoY	-$5.300M -98.11% YoY
Cash From Investing Activities	$3.400M -66.99% YoY	-$63.10M -117.97% YoY	-$77.20M -50.13% YoY	$52.00M -142.55% YoY	$10.30M -253.73% YoY	$351.1M 793.38% YoY	-$154.8M -5833.33% YoY	-$122.2M -187.1% YoY	-$6.700M -106.5% YoY	$39.30M -128.44% YoY	$2.700M -87.26% YoY	$140.3M 4737.93% YoY	$103.1M 11.34% YoY	-$138.2M -38.61% YoY	$21.20M -210.42% YoY	$2.900M -113.74% YoY	$92.60M -123.77% YoY	-$225.1M -172.22% YoY	-$19.20M -93.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$18.30M -9.41% YoY	N/A	N/A	N/A	$20.20M 3.59% YoY	N/A	N/A	N/A	$19.50M 0.52% YoY	N/A	N/A	N/A	$19.40M -2.02% YoY	N/A	N/A	N/A	$19.80M -5.71% YoY	N/A
Common Stock Issuance & Retirement, Net	$800.0K -102.91% YoY	$0.00 -100.0% YoY	-$49.60M 281.54% YoY	-$217.9M 804.15% YoY	-$27.50M -2600.0% YoY	$4.000M N/A	-$13.00M -1400.0% YoY	-$24.10M -2290.91% YoY	$1.100M -8.33% YoY	$0.00 -100.0% YoY	$1.000M -9.09% YoY	$1.100M -15.38% YoY	$1.200M 0.0% YoY	$1.000M N/A	$1.100M -26.67% YoY	$1.300M -115.12% YoY	$1.200M -101.11% YoY	$0.00 -100.0% YoY	$1.500M 15.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.30M 18.28% YoY	-$59.10M -87.72% YoY	-$79.20M 571.19% YoY	-$261.5M 272.51% YoY	-$38.30M 7.89% YoY	-$481.1M 2342.13% YoY	-$11.80M -44.6% YoY	-$70.20M 11.61% YoY	-$35.50M 86.84% YoY	-$19.70M 4.79% YoY	-$21.30M 1.91% YoY	-$62.90M 229.32% YoY	-$19.00M -162.3% YoY	-$18.80M -104.79% YoY	-$20.90M -564.44% YoY	-$19.10M -43.99% YoY	$30.50M -120.36% YoY	$392.4M -453.51% YoY	$4.500M -108.17% YoY
NET CHANGE
Cash From Operating Activities	$30.50M -65.96% YoY	$88.80M -50.67% YoY	$175.0M -0.06% YoY	$139.9M -1.41% YoY	$89.60M 291.27% YoY	$180.0M 318.6% YoY	$175.1M -689.56% YoY	$141.9M -467.62% YoY	$22.90M -132.21% YoY	$43.00M 726.92% YoY	-$29.70M -26.12% YoY	-$38.60M -51.81% YoY	-$71.10M -0.97% YoY	$5.200M -128.57% YoY	-$40.20M -193.27% YoY	-$80.10M -214.59% YoY	-$71.80M -173.94% YoY	-$18.20M -112.94% YoY	$43.10M -78.09% YoY
Cash From Investing Activities	$3.400M -66.99% YoY	-$63.10M -117.97% YoY	-$77.20M -50.13% YoY	$52.00M -142.55% YoY	$10.30M -253.73% YoY	$351.1M 793.38% YoY	-$154.8M -5833.33% YoY	-$122.2M -187.1% YoY	-$6.700M -106.5% YoY	$39.30M -128.44% YoY	$2.700M -87.26% YoY	$140.3M 4737.93% YoY	$103.1M 11.34% YoY	-$138.2M -38.61% YoY	$21.20M -210.42% YoY	$2.900M -113.74% YoY	$92.60M -123.77% YoY	-$225.1M -172.22% YoY	-$19.20M -93.33% YoY
Cash From Financing Activities	-$45.30M 18.28% YoY	-$59.10M -87.72% YoY	-$79.20M 571.19% YoY	-$261.5M 272.51% YoY	-$38.30M 7.89% YoY	-$481.1M 2342.13% YoY	-$11.80M -44.6% YoY	-$70.20M 11.61% YoY	-$35.50M 86.84% YoY	-$19.70M 4.79% YoY	-$21.30M 1.91% YoY	-$62.90M 229.32% YoY	-$19.00M -162.3% YoY	-$18.80M -104.79% YoY	-$20.90M -564.44% YoY	-$19.10M -43.99% YoY	$30.50M -120.36% YoY	$392.4M -453.51% YoY	$4.500M -108.17% YoY
Net Change In Cash	-$11.40M -118.51% YoY	-$33.40M -166.8% YoY	$18.60M 118.82% YoY	-$69.60M 37.82% YoY	$61.60M -419.17% YoY	$50.00M -20.13% YoY	$8.500M -117.6% YoY	-$50.50M -230.15% YoY	-$19.30M -248.46% YoY	$62.60M -141.24% YoY	-$48.30M 21.05% YoY	$38.80M -140.29% YoY	$13.00M -74.66% YoY	-$151.8M -201.81% YoY	-$39.90M -240.49% YoY	-$96.30M -755.1% YoY	$51.30M -111.6% YoY	$149.1M -56.31% YoY	$28.40M -119.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.50M -65.96% YoY	$88.80M -50.67% YoY	$175.0M -0.06% YoY	$139.9M -1.41% YoY	$89.60M 291.27% YoY	$180.0M 318.6% YoY	$175.1M -689.56% YoY	$141.9M -467.62% YoY	$22.90M -132.21% YoY	$43.00M 726.92% YoY	-$29.70M -26.12% YoY	-$38.60M -51.81% YoY	-$71.10M -0.97% YoY	$5.200M -128.57% YoY	-$40.20M -193.27% YoY	-$80.10M -214.59% YoY	-$71.80M -173.94% YoY	-$18.20M -112.94% YoY	$43.10M -78.09% YoY
Capital Expenditures	$11.40M 50.0% YoY	$10.90M 41.56% YoY	$8.800M -9.28% YoY	$6.500M -38.1% YoY	$7.600M -57.06% YoY	$7.700M -49.67% YoY	$9.700M -34.01% YoY	$10.50M -23.36% YoY	$17.70M 14.94% YoY	$15.30M 53.0% YoY	$14.70M 297.3% YoY	$13.70M 302.94% YoY	$15.40M 100.0% YoY	$10.00M -37.5% YoY	$3.700M -73.38% YoY	$3.400M -81.52% YoY	$7.700M -52.76% YoY	$16.00M 73.91% YoY	$13.90M 93.06% YoY
Free Cash Flow	$19.10M -76.71% YoY	$77.90M -54.79% YoY	$166.2M 0.48% YoY	$133.4M 1.52% YoY	$82.00M 1476.92% YoY	$172.3M 522.02% YoY	$165.4M -472.52% YoY	$131.4M -351.24% YoY	$5.200M -106.01% YoY	$27.70M -677.08% YoY	-$44.40M 1.14% YoY	-$52.30M -37.37% YoY	-$86.50M 8.81% YoY	-$4.800M -85.96% YoY	-$43.90M -250.34% YoY	-$83.50M -262.14% YoY	-$79.50M -198.39% YoY	-$34.20M -126.03% YoY	$29.20M -84.59% YoY