Kemper Corp
NYSE:KMPR

Watchlist Manager
Kemper Corp Logo
Kemper Corp
NYSE:KMPR
Watchlist
Price: 30.15 USD 0.8% Market Closed
Market Cap: $1.8B

Cash Flow Statement

Cash Flow Statement
Kemper Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
374
22
(17)
(8)
(4)
14
76
124
158
198
211
240
260
276
242
256
254
245
308
283
290
282
261
218
161
109
(0)
(30)
(50)
(20)
88
165
219
214
188
178
181
140
106
75
67
72
126
103
118
150
164
218
194
170
104
115
93
113
147
86
70
44
(10)
17
19
51
115
121
175
176
221
190
292
376
413
531
440
444
437
410
469
280
83
(121)
(339)
(351)
(352)
(301)
(287)
(309)
(379)
(272)
(122)
50
268
313
339
335
238
133
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
32
37
22
27
21
21
21
21
21
20
19
18
18
18
17
15
14
14
15
29
32
35
11
22
20
20
15
24
26
25
17
24
23
23
23
22
22
28
29
30
28
21
20
18
18
18
18
19
19
123
172
178
193
100
63
63
57
57
55
57
82
94
100
105
85
76
71
68
67
66
59
57
52
49
54
55
57
82
74
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
3
1
3
4
4
4
5
5
5
6
6
6
6
5
6
5
6
7
7
7
6
6
6
6
7
5
6
6
5
9
9
11
9
10
12
14
19
23
25
25
25
25
25
11
25
30
42
68
28
52
42
32
18
21
20
19
29
27
27
27
29
29
30
29
29
Other Non-Cash Items
(550)
23
50
64
56
46
34
34
24
6
(14)
(26)
(21)
(34)
(16)
(16)
(25)
(3)
6
10
3
18
25
82
136
156
217
283
310
280
194
57
(15)
(24)
(34)
(46)
(85)
(118)
(83)
(38)
(21)
16
(48)
(60)
(75)
(74)
(80)
12
42
49
156
77
94
100
43
44
46
42
50
43
25
20
8
5
(2)
(6)
(7)
66
8
(3)
(59)
(175)
16
(23)
(19)
12
(165)
(151)
(94)
(104)
(15)
68
87
109
65
68
117
116
118
69
5
19
21
26
27
15
Cash Taxes Paid
0
0
0
12
0
0
0
(1)
0
0
0
254
0
0
0
64
69
130
159
125
121
112
106
117
143
131
109
99
120
101
100
72
47
54
54
65
60
33
33
57
42
68
68
52
50
63
62
42
49
33
33
37
0
0
0
44
0
10
10
1
1
(7)
(4)
13
17
10
18
0
(4)
42
42
68
68
27
68
56
0
93
42
38
38
(0)
0
1
126
29
43
(107)
(221)
(140)
(159)
11
1
39
(1)
35
Cash Interest Paid
0
0
0
4
0
0
0
19
0
0
0
28
0
0
0
28
37
42
51
28
28
28
28
39
30
42
34
33
33
33
33
35
35
35
35
33
33
36
36
38
40
38
40
39
38
40
38
38
38
41
43
46
0
0
0
44
8
22
31
44
44
41
46
35
39
31
38
38
45
47
46
44
41
37
35
35
39
39
44
44
44
46
41
52
54
54
58
55
50
55
59
55
59
54
44
44
Change in Working Capital
422
174
237
340
383
633
528
428
419
180
139
84
8
67
176
117
98
68
(73)
(9)
(5)
(26)
(10)
(70)
(121)
(128)
(101)
(203)
(233)
(186)
(205)
(75)
(56)
(78)
(85)
(88)
(19)
(25)
(70)
(72)
(110)
(98)
(13)
7
24
(16)
(50)
(125)
(176)
(118)
(148)
(81)
(84)
(93)
(16)
56
117
136
157
161
150
139
94
97
74
139
85
112
77
18
107
116
(12)
84
(57)
(28)
166
211
422
475
440
221
62
(89)
(33)
(12)
52
(37)
(150)
(173)
(144)
(2)
109
174
246
363
Cash from Operating Activities
246
N/A
218
-11%
270
+24%
396
+47%
434
+10%
693
+60%
637
-8%
586
-8%
601
+3%
384
-36%
336
-13%
298
-11%
247
-17%
308
+25%
402
+30%
377
-6%
347
-8%
341
-2%
279
-18%
306
+10%
315
+3%
296
-6%
296
+0%
251
-15%
196
-22%
158
-19%
136
-14%
69
-49%
45
-36%
92
+107%
95
+3%
164
+72%
162
-1%
127
-22%
84
-34%
59
-30%
106
+82%
30
-72%
(12)
N/A
(25)
-112%
(43)
-70%
11
N/A
85
+707%
66
-22%
91
+39%
86
-6%
59
-31%
122
+107%
78
-36%
118
+52%
129
+9%
134
+4%
126
-6%
142
+13%
202
+42%
215
+7%
263
+22%
251
-5%
218
-13%
241
+10%
212
-12%
228
+8%
235
+3%
241
+3%
266
+11%
328
+23%
421
+28%
539
+28%
554
+3%
584
+5%
560
-4%
534
-5%
508
-5%
562
+11%
419
-25%
448
+7%
526
+17%
422
-20%
504
+20%
351
-30%
192
-45%
23
-88%
(127)
N/A
(210)
-66%
(187)
+11%
(186)
+0%
(145)
+22%
(134)
+7%
(96)
+28%
(2)
+98%
178
N/A
383
+115%
520
+36%
587
+13%
585
0%
585
0%
Investing Cash Flow
Capital Expenditures
0
(16)
(20)
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(21)
0
(19)
(16)
(13)
(15)
(12)
(11)
(11)
(11)
(11)
(11)
(10)
(9)
(7)
(7)
(10)
(18)
(26)
(35)
(38)
(36)
(48)
(47)
(61)
(65)
(53)
(63)
(65)
(84)
(95)
(93)
(76)
(53)
(43)
(40)
(51)
(58)
(65)
(56)
(41)
(31)
(25)
(33)
(43)
(54)
(59)
(61)
(58)
(53)
(46)
(36)
(32)
(31)
Other Items
(333)
(142)
(201)
(359)
(529)
(906)
(824)
(609)
(685)
(454)
(221)
(208)
(171)
(171)
(325)
(419)
(280)
(268)
(228)
(86)
(176)
(485)
(202)
(223)
(64)
316
183
356
200
417
448
288
546
339
393
319
295
558
717
565
357
231
(32)
(106)
(21)
(151)
(167)
20
(86)
(78)
(71)
(93)
97
29
(31)
(20)
(112)
(109)
(131)
(221)
(182)
13
(27)
(70)
(27)
(115)
(612)
(432)
(663)
(916)
(297)
(549)
(225)
(204)
(645)
(704)
(497)
(719)
(336)
(60)
(590)
(117)
(108)
(78)
3
22
169
162
345
237
(29)
(191)
113
120
290
367
Cash from Investing Activities
(333)
N/A
(148)
+56%
(210)
-43%
(359)
-71%
(529)
-47%
(891)
-69%
(814)
+9%
(609)
+25%
(685)
-13%
(454)
+34%
(211)
+54%
(208)
+1%
(171)
+18%
(171)
+0%
(325)
-91%
(419)
-29%
(280)
+33%
(268)
+4%
(228)
+15%
(86)
+62%
(176)
-104%
(485)
-176%
(202)
+58%
(223)
-11%
(64)
+71%
316
N/A
183
-42%
356
+95%
200
-44%
417
+109%
448
+7%
288
-36%
546
+90%
339
-38%
393
+16%
319
-19%
295
-8%
558
+89%
717
+28%
565
-21%
349
-38%
216
-38%
(53)
N/A
(106)
-100%
(20)
+81%
(146)
-637%
(159)
-9%
5
N/A
(97)
N/A
(89)
+8%
(82)
+9%
(104)
-28%
86
N/A
17
-80%
(42)
N/A
(29)
+31%
(119)
-317%
(116)
+3%
(142)
-22%
(238)
-68%
(208)
+13%
(22)
+89%
(65)
-191%
(105)
-62%
(75)
+29%
(162)
-117%
(673)
-316%
(498)
+26%
(715)
-44%
(979)
-37%
(362)
+63%
(633)
-75%
(320)
+50%
(297)
+7%
(722)
-143%
(757)
-5%
(539)
+29%
(758)
-41%
(387)
+49%
(118)
+69%
(655)
-454%
(173)
+74%
(149)
+14%
(108)
+27%
(22)
+80%
(11)
+49%
126
N/A
108
-15%
285
+165%
176
-38%
(87)
N/A
(244)
-181%
67
N/A
84
+25%
259
+206%
336
+30%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(9)
(8)
(9)
(11)
(10)
(4)
(1)
13
18
20
0
(10)
(10)
(29)
(33)
(39)
(67)
(93)
(83)
(109)
(131)
(128)
(134)
(158)
(117)
(88)
(67)
(16)
(12)
(1)
0
0
(12)
(24)
(34)
(52)
(43)
(31)
(27)
(27)
(45)
(63)
(59)
(48)
(65)
(84)
(99)
(100)
(124)
(123)
(114)
(128)
(67)
(46)
(41)
(23)
(22)
(5)
(0)
4
4
6
4
4
4
1
1
2
130
131
132
38
(103)
(107)
(106)
(55)
(150)
(157)
(156)
(114)
(5)
5
5
5
5
4
4
4
4
(21)
(35)
(39)
(68)
(262)
(298)
Net Issuance of Debt
334
280
365
122
466
563
481
118
366
270
243
(0)
246
309
339
(0)
273
256
284
(0)
353
707
415
55
391
14
136
(0)
204
(59)
(107)
(0)
(121)
44
90
48
(380)
(467)
(298)
0
(173)
0
(65)
0
0
0
(6)
(6)
139
139
144
144
(12)
(12)
(12)
(12)
0
0
0
0
0
(160)
(160)
(160)
(150)
369
259
44
0
(360)
(350)
(135)
0
(100)
396
396
346
346
(50)
(50)
262
262
262
116
0
(146)
(146)
0
0
0
0
0
(450)
(450)
(450)
(450)
Cash Paid for Dividends
(109)
(110)
(111)
(112)
(112)
(112)
(112)
(112)
(112)
(113)
(113)
(114)
(115)
(116)
(117)
(117)
(118)
(119)
(120)
(120)
(120)
(120)
(120)
(120)
(120)
(119)
(119)
(118)
(118)
(101)
(84)
(67)
(51)
(52)
(54)
(55)
(56)
(56)
(57)
(58)
(58)
(58)
(57)
(57)
(56)
(56)
(56)
(55)
(54)
(54)
(53)
(52)
(51)
(50)
(50)
(50)
(50)
(49)
(49)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(53)
(56)
(60)
(64)
(65)
(68)
(71)
(75)
(78)
(79)
(80)
(80)
(80)
(81)
(79)
(79)
(80)
(80)
(79)
(79)
(80)
(80)
(80)
(80)
(80)
(80)
(81)
(81)
(81)
(80)
Other
(111)
(214)
(327)
(48)
(256)
(253)
(181)
68
(92)
(69)
(220)
40
(244)
(343)
(282)
156
(202)
(137)
(136)
96
(255)
(256)
(257)
117
(245)
(245)
(246)
(160)
(303)
(303)
(303)
(425)
(441)
(441)
(441)
(364)
3
3
2
(320)
2
2
2
2
2
1
2
2
2
2
1
2
2
1
2
2
2
2
2
1
1
1
0
0
(0)
(1)
(1)
(1)
177
144
126
232
175
298
310
168
48
(63)
(63)
(4)
145
215
221
341
192
143
99
(46)
(47)
(63)
(45)
(22)
(29)
(2)
(0)
(32)
Cash from Financing Activities
97
N/A
(54)
N/A
(81)
-49%
(48)
+41%
86
N/A
187
+117%
184
-2%
72
-61%
174
+142%
107
-39%
(70)
N/A
(73)
-4%
(123)
-68%
(159)
-29%
(89)
+44%
5
N/A
(86)
N/A
(67)
+22%
(64)
+4%
(107)
-66%
(131)
-22%
200
N/A
(89)
N/A
(83)
+7%
(132)
-60%
(467)
-253%
(316)
+32%
(346)
-9%
(232)
+33%
(474)
-104%
(494)
-4%
(492)
+1%
(613)
-25%
(462)
+25%
(429)
+7%
(404)
+6%
(485)
-20%
(565)
-17%
(384)
+32%
(406)
-6%
(256)
+37%
(101)
+61%
(184)
-83%
(114)
+38%
(103)
+10%
(120)
-16%
(143)
-19%
(157)
-10%
(13)
+92%
(36)
-174%
(30)
+18%
(20)
+34%
(188)
-856%
(127)
+33%
(106)
+16%
(101)
+5%
(71)
+29%
(70)
+2%
(52)
+25%
(48)
+7%
(44)
+9%
(204)
-362%
(203)
+1%
(205)
-1%
(196)
+4%
323
N/A
206
-36%
(12)
N/A
153
N/A
(150)
N/A
(158)
-5%
161
N/A
6
-96%
20
+211%
521
+2 518%
378
-27%
259
-32%
52
-80%
(350)
N/A
(290)
+17%
213
N/A
393
+85%
408
+4%
383
-6%
(28)
N/A
(78)
-175%
(122)
-56%
(122)
0%
(123)
-1%
(139)
-13%
(147)
-5%
(137)
+6%
(599)
-336%
(601)
0%
(793)
-32%
(860)
-9%
Change in Cash
Net Change in Cash
10
N/A
16
+64%
(21)
N/A
(11)
+48%
(8)
+25%
(12)
-40%
6
N/A
49
+713%
90
+85%
37
-59%
55
+49%
16
-70%
(47)
N/A
(21)
+55%
(12)
+43%
(38)
-213%
(19)
+49%
6
N/A
(13)
N/A
113
N/A
9
-93%
10
+20%
6
-41%
(55)
N/A
1
N/A
8
+986%
3
-64%
80
+2 852%
12
-85%
35
+188%
49
+39%
(41)
N/A
95
N/A
4
-96%
48
+1 225%
(27)
N/A
(83)
-215%
23
N/A
321
+1 297%
134
-58%
51
-62%
126
+146%
(152)
N/A
(155)
-2%
(31)
+80%
(180)
-477%
(243)
-35%
(30)
+88%
(33)
-9%
(8)
+76%
17
N/A
10
-44%
23
+136%
32
+41%
54
+69%
86
+59%
73
-15%
66
-9%
24
-64%
(46)
N/A
(40)
+12%
1
N/A
(34)
N/A
(70)
-109%
(5)
+93%
489
N/A
(45)
N/A
29
N/A
(8)
N/A
(546)
-6 394%
41
N/A
62
+51%
194
+215%
285
+47%
219
-23%
69
-68%
246
+255%
(284)
N/A
(232)
+18%
(58)
+75%
(250)
-332%
244
N/A
133
-46%
64
-52%
(237)
N/A
(275)
-16%
(140)
+49%
(148)
-6%
66
N/A
34
-49%
(56)
N/A
1
N/A
(11)
N/A
70
N/A
51
-27%
61
+20%
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett