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Horace Mann Educators Corp

HMN
添加自選
52.520USD
+0.760+1.47%
收盤 07-28 16:00美東報價延遲15分鐘
2.14B總市值
13.07本益比TTM

HMN 現金流量表

您可以訪問Horace Mann Educators Corp的年度和季度現金流量表,以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量(間接法)
持續經營活動現金淨額
-56.46%61.30M
-32.87%129.90M
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
持續經營淨收入
7.85%41.20M
-5.24%36.20M
69.97%58.30M
673.68%29.40M
44.15%38.20M
-3.29%38.20M
193.16%34.30M
129.69%3.80M
301.52%26.50M
313.51%39.50M
-15.83%11.70M
-2.40%-12.80M
-54.48%6.60M
-145.68%-18.50M
-14.72%13.90M
-126.77%-12.50M
-63.10%14.50M
-15.26%40.50M
-55.31%16.30M
52.72%46.70M
112.75%39.30M
--47.79M
--36.47M
--30.58M
--18.47M
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持續經營損益
-4.29%6.70M
-4.29%6.70M
6.25%6.80M
3.13%6.60M
6.06%7.00M
4.48%7.00M
-3.03%6.40M
1.59%6.40M
0.00%6.60M
-42.74%6.70M
-48.44%6.60M
53.66%6.30M
73.68%6.60M
588.24%11.70M
128.57%12.80M
-26.79%4.10M
-30.91%3.80M
-89.29%1.70M
-4.96%5.60M
-12.12%5.60M
4.11%5.50M
--15.87M
--5.89M
--6.37M
--5.28M
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其他非現金項目
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---200.00K
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-288.90%-3.30M
-22.59%1.60M
-20.38%1.50M
-79.01%200.00K
--1.75M
--2.07M
--1.88M
--953.00K
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營運資金變化
-87.96%10.90M
-26.11%78.10M
-16.70%88.80M
291.15%88.40M
254.90%90.50M
26.44%105.70M
479.35%106.60M
-57.03%22.60M
-55.50%25.50M
165.40%83.60M
254.62%18.40M
367.01%52.60M
-1.55%57.30M
18.42%31.50M
-140.61%-11.90M
74.04%-19.70M
-32.17%58.20M
140.94%26.60M
-49.90%29.30M
-285.49%-75.90M
99.35%85.80M
18.44%-64.98M
--58.48M
--40.92M
--43.04M
---79.66M
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-其他流動資產變化
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195.83%4.60M
-105.88%-100.00K
10.00%-4.50M
126.87%8.90M
2.20%-4.80M
-80.88%1.70M
47.15%-5.00M
--3.92M
---4.91M
--8.89M
---9.46M
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-其他流動負債變化
-59.49%12.60M
155.67%21.60M
-77.42%27.80M
70.34%44.80M
211.87%31.10M
-160.25%-38.80M
2835.56%123.10M
-62.96%26.30M
-149.82%-27.80M
73.12%64.40M
47.06%-4.50M
283.46%71.00M
-87.61%55.80M
231.91%37.20M
-121.52%-8.50M
8.73%-38.70M
477.56%450.50M
-0.49%-28.20M
-33.65%39.50M
-55.54%-42.40M
18.76%78.00M
---28.06M
--59.54M
---27.26M
--65.68M
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非持續經營活動現金淨額
經營活動現金淨額
-56.46%61.30M
-32.87%129.90M
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
投資活動現金流量
業務交易的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---164.40M
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100.00%0.00
--0.00
100.00%0.00
---342.00K
---402.98M
--0.00
---18.20M
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投資產品交易的淨現金流
146.53%18.10M
-179.25%-14.80M
-198.02%-150.80M
-42.11%-37.80M
35.70%-38.90M
82.90%-5.30M
-23.41%-50.60M
-152.47%-26.60M
36.52%-60.50M
-138.13%-31.00M
-20600.00%-41.00M
164.67%50.70M
-78.80%-95.30M
65.92%81.30M
102.53%200.00K
24.32%-78.40M
77.75%-53.30M
229.33%49.00M
95.46%-7.90M
-88.44%-103.60M
-71.08%-239.50M
-131.08%-37.89M
-155.36%-173.90M
-132.46%-54.98M
-9.38%-140.00M
4627.44%121.92M
539.94%314.14M
315.24%169.39M
-279.75%-127.99M
93.47%-2.69M
28.17%-71.41M
-2000.27%-78.70M
60.01%-33.70M
56.90%-41.23M
2.80%-99.40M
95.39%-3.75M
-82.36%-84.28M
44.34%-95.66M
-14.17%-102.27M
-10.15%-81.22M
42.71%-46.22M
-73.21%-171.88M
60.21%-89.57M
56.62%-73.73M
-13.23%-80.67M
61.91%-99.23M
-124.14%-225.09M
-33.57%-169.95M
35.33%-71.25M
-103.81%-260.48M
3.71%-100.42M
-70.22%-127.24M
-129.77%-110.18M
---127.81M
---104.29M
---74.75M
---47.95M
其他投資活動的淨現金流
-150.00%-1.90M
-400.00%-2.70M
-284.38%-11.80M
181.82%900.00K
280.00%3.80M
-90.22%900.00K
--6.40M
---1.10M
--1.00M
--9.20M
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非持續投資活動現金淨額
投資活動現金淨額
146.15%16.20M
-297.73%-17.50M
-267.87%-162.60M
-33.21%-36.90M
41.01%-35.10M
79.82%-4.40M
-7.80%-44.20M
-154.64%-27.70M
37.57%-59.50M
-126.81%-21.80M
-20600.00%-41.00M
164.67%50.70M
56.22%-95.30M
65.92%81.30M
102.53%200.00K
24.32%-78.40M
9.10%-217.70M
229.33%49.00M
95.46%-7.90M
-88.44%-103.60M
-71.08%-239.50M
-131.16%-37.89M
-95.74%-173.90M
-132.46%-54.98M
4.24%-140.00M
4614.74%121.58M
-24.42%-88.84M
315.24%169.39M
-333.74%-146.19M
93.47%-2.69M
28.17%-71.41M
-2000.27%-78.70M
60.01%-33.70M
56.90%-41.23M
2.80%-99.40M
95.39%-3.75M
-82.36%-84.28M
44.34%-95.66M
-14.17%-102.27M
-10.15%-81.22M
42.71%-46.22M
-73.21%-171.88M
60.21%-89.57M
56.62%-73.73M
-13.23%-80.67M
61.91%-99.23M
-124.14%-225.09M
-33.57%-169.95M
35.33%-71.25M
-103.81%-260.48M
3.71%-100.42M
-70.22%-127.24M
-129.77%-110.18M
---127.81M
---104.29M
---74.75M
---47.95M
融資活動現金流量
持續融資活動現金淨額
25.90%-84.10M
-103.04%-387.40M
466.44%273.00M
-357.92%-83.80M
-367.08%-113.50M
-122.12%-190.80M
-1149.30%-74.50M
85.06%-18.30M
-273.85%-24.30M
34.13%-85.90M
114.23%7.10M
-228.81%-122.50M
-117.38%-6.50M
-836.72%-130.40M
-16.59%-49.90M
-20.08%95.10M
-67.36%37.40M
539.68%17.70M
-178.18%-42.80M
562.51%119.00M
67.78%114.60M
104.96%2.77M
390.03%54.75M
112.64%17.96M
307.51%68.30M
-325.26%-55.76M
226.29%11.17M
-777.62%-142.09M
175.85%16.76M
8.65%24.75M
-53.33%3.42M
76.36%-16.19M
-1667.23%-22.10M
87.99%22.78M
-86.99%7.34M
-249.62%-68.50M
74.94%1.41M
-86.42%12.12M
74.54%56.38M
2.18%45.78M
-98.23%806.00K
564.71%89.24M
-80.31%32.30M
-64.07%44.80M
30.77%45.63M
-92.45%13.43M
284.01%164.05M
93.90%124.70M
-68.42%34.89M
267.14%177.89M
-27.86%42.72M
139.63%64.31M
338.96%110.48M
--48.45M
--59.22M
--26.84M
--25.17M
債務發行/償還的淨現金流
-82.17%-526.30M
-162.94%-251.90M
1138.30%146.40M
43.26%-56.00M
-512.08%-288.90M
6.63%-95.80M
-128.95%-14.10M
-1247.67%-98.70M
47.20%-47.20M
-1227.47%-102.60M
7057.14%48.70M
561.54%8.60M
-3080.00%-89.40M
-91.53%9.10M
94.57%-700.00K
105.73%1.30M
300.00%3.00M
18016.67%107.50M
-214.35%-12.90M
-7754.67%-22.70M
-125.25%-1.50M
98.39%-600.00K
108.35%11.28M
-184.01%-289.00K
135.41%5.94M
-302.50%-37.27M
-6037.91%-135.03M
-34.72%344.00K
-529.60%-16.78M
-60.16%18.40M
509.73%2.27M
-81.55%527.00K
238.66%3.91M
1034.10%46.19M
94.26%-555.00K
-82.31%2.86M
-482.23%-2.82M
194.90%4.07M
-622.12%-9.66M
2769.09%16.15M
-86.89%737.00K
40.72%-4.29M
-70.88%-1.34M
-82.55%563.00K
3871.81%5.62M
-33.63%-7.24M
-37.13%-783.00K
262.68%3.23M
-81.71%-149.00K
-3268.42%-5.42M
75.87%-571.00K
-161.60%-1.98M
98.45%-82.00K
--171.00K
---2.37M
--3.22M
---5.29M
普通股發行/償還的淨現金流
-9050.00%-18.30M
---6.90M
-65.85%-6.80M
-53.33%-6.90M
---200.00K
--0.00
-310.00%-4.10M
-309.09%-4.50M
100.00%0.00
--0.00
90.00%-1.00M
90.68%-1.10M
-100.00%-4.40M
100.00%0.00
-4900.00%-10.00M
---11.80M
-46.67%-2.20M
---3.60M
---200.00K
--0.00
30.07%-1.50M
--0.00
--0.00
--0.00
---2.15M
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---5.00M
100.00%0.00
---80.00K
---6.00K
----
---1.66M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.05M
-1920.39%-14.47M
---6.17M
-875.32%-15.06M
--0.00
81.48%-716.00K
--0.00
-30780.00%-1.54M
100.00%0.00
-109.82%-3.87M
100.00%0.00
99.70%-5.00K
76.32%-2.04M
44.77%-1.84M
---2.10M
---1.69M
---8.62M
---3.34M
現金股利支付
2.10%14.60M
2.90%14.20M
2.88%14.30M
2.88%14.30M
2.88%14.30M
2.22%13.80M
3.73%13.90M
2.96%13.90M
2.96%13.90M
3.05%13.50M
2.29%13.40M
2.27%13.50M
2.27%13.50M
2.34%13.10M
1.55%13.10M
3.13%13.20M
2.33%13.20M
3.03%12.80M
3.87%12.90M
3.28%12.80M
4.18%12.90M
4.79%12.42M
4.83%12.42M
4.68%12.39M
5.03%12.38M
1.57%11.86M
1.29%11.85M
1.35%11.84M
1.31%11.79M
1.21%11.67M
1.36%11.70M
1.38%11.68M
1.04%11.64M
4.20%11.53M
4.26%11.54M
4.19%11.52M
3.64%11.52M
4.94%11.07M
4.37%11.07M
3.41%11.06M
4.10%11.11M
7.46%10.55M
8.13%10.60M
8.80%10.70M
9.12%10.68M
19.14%9.82M
20.32%9.81M
21.24%9.83M
21.51%9.78M
25.98%8.24M
53.45%8.15M
52.49%8.11M
49.89%8.05M
--6.54M
--5.31M
--5.32M
--5.37M
職工行使股票期權收到的現金
--500.00K
-100.00%0.00
--3.90M
--1.40M
-100.00%0.00
--4.00M
--0.00
--0.00
--1.10M
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-37.50%300.00K
-100.00%0.00
292.43%1.50M
201.44%419.00K
-17.67%480.00K
43.35%625.00K
-47.61%383.00K
-89.50%139.00K
-48.68%583.00K
16.27%436.00K
6.72%731.00K
-44.99%1.32M
57.12%1.14M
-61.26%375.00K
57.47%685.00K
1109.55%2.41M
-58.14%723.00K
772.07%968.00K
1215.38%435.00K
-70.43%199.00K
95.36%1.73M
-88.04%111.00K
-162.90%-39.00K
-80.86%673.00K
-76.40%884.00K
-85.95%928.00K
-98.14%62.00K
-29.45%3.52M
-15.06%3.75M
319.49%6.61M
117.97%3.33M
718.39%4.98M
158.35%4.41M
--1.57M
--1.53M
--609.00K
--1.71M
其他融資活動的淨現金流額
149.92%474.60M
-34.27%-114.40M
439.15%143.80M
-108.10%-8.00M
431.93%189.90M
-382.12%-85.20M
-55.88%-42.40M
184.81%98.80M
-64.58%35.70M
123.89%30.20M
-4.21%-27.20M
-198.06%-116.50M
102.41%100.80M
-72.21%-126.40M
-55.36%-26.10M
-23.11%118.80M
-61.75%49.80M
-564.82%-73.40M
-130.89%-16.80M
411.15%154.50M
70.40%130.20M
317.51%15.79M
-65.51%54.38M
123.12%30.23M
70.76%76.41M
-132.14%-7.26M
1201.39%157.66M
-1982.00%-130.73M
388.77%44.75M
284.40%22.59M
-40.63%12.12M
89.91%-6.28M
-203.16%-15.50M
-167.50%-12.25M
-73.39%20.41M
-230.93%-62.24M
-37.20%15.02M
-83.52%18.15M
28.27%76.68M
-11.69%47.53M
-52.64%23.92M
272.69%110.14M
-66.06%59.78M
-57.88%53.83M
12.39%50.51M
-84.02%29.55M
266.07%176.12M
78.83%127.79M
-61.27%44.94M
234.18%184.94M
-28.25%48.11M
93.43%71.46M
209.81%116.05M
--55.34M
--67.05M
--36.95M
--37.46M
非持續融資活動現金淨額
融資活動現金淨額
25.90%-84.10M
-103.04%-387.40M
466.44%273.00M
-357.92%-83.80M
-367.08%-113.50M
-122.12%-190.80M
-1149.30%-74.50M
85.06%-18.30M
-273.85%-24.30M
34.13%-85.90M
114.23%7.10M
-228.81%-122.50M
-117.38%-6.50M
-836.72%-130.40M
-16.59%-49.90M
-20.08%95.10M
-67.36%37.40M
539.68%17.70M
-178.18%-42.80M
562.51%119.00M
67.78%114.60M
104.96%2.77M
390.03%54.75M
112.64%17.96M
307.51%68.30M
-325.26%-55.76M
226.29%11.17M
-777.62%-142.09M
175.85%16.76M
8.65%24.75M
-53.33%3.42M
76.36%-16.19M
-1667.23%-22.10M
87.99%22.78M
-86.99%7.34M
-249.62%-68.50M
74.94%1.41M
-86.42%12.12M
74.54%56.38M
2.18%45.78M
-98.23%806.00K
564.71%89.24M
-80.31%32.30M
-64.07%44.80M
30.77%45.63M
-92.45%13.43M
284.01%164.05M
93.90%124.70M
-68.42%34.89M
267.14%177.89M
-27.86%42.72M
139.63%64.31M
338.96%110.48M
--48.45M
--59.22M
--26.84M
--25.17M
現金淨流量
期初現金流
-27.82%27.50M
660.05%302.50M
180.14%40.90M
48.53%30.30M
28.28%38.10M
15.36%39.80M
-36.80%14.60M
-25.55%20.40M
-30.61%29.70M
-4.70%34.50M
-53.89%23.10M
-44.20%27.40M
-67.99%42.80M
-9.95%36.20M
70.41%50.10M
24.62%49.10M
499.55%133.70M
-38.60%40.20M
-64.32%29.40M
-4.48%39.40M
-12.58%22.30M
66.40%65.47M
981.80%82.39M
466.50%41.25M
114.24%25.51M
511.86%39.35M
-7.65%7.62M
-69.60%7.28M
56.10%11.91M
-3.90%6.43M
-48.48%8.25M
263.28%23.95M
-54.25%7.63M
-87.52%6.69M
-68.26%16.01M
-86.93%6.59M
7.49%16.67M
7.41%53.62M
9.60%50.43M
14.85%50.45M
32.84%15.51M
21.18%49.91M
2.93%46.01M
25.82%43.93M
-35.81%11.68M
-10.01%41.19M
18.01%44.70M
-30.02%34.91M
19.81%18.19M
9.19%45.77M
20.28%37.88M
41.02%49.90M
103.72%15.18M
--41.92M
--31.50M
--35.38M
--7.45M
當期現金流變化
15.38%-6.60M
-16076.47%-275.00M
938.10%261.60M
282.76%10.60M
16.13%-7.80M
64.58%-1.70M
121.05%25.20M
-34.88%-5.80M
39.61%-9.30M
-172.73%-4.80M
182.01%11.40M
-530.00%-4.30M
81.80%-15.40M
-92.94%6.60M
-228.70%-13.90M
110.00%1.00M
-594.74%-84.60M
316.68%93.50M
163.85%10.80M
-124.31%-10.00M
8.65%17.10M
-211.77%-43.15M
-153.30%-16.91M
12181.49%41.14M
440.30%15.74M
-352.80%-13.84M
1847.41%31.73M
102.13%335.00K
-128.33%-4.63M
485.56%5.47M
80.50%-1.82M
-266.83%-15.70M
261.99%16.32M
102.53%935.00K
-392.53%-9.31M
42886.36%9.41M
-128.84%-10.08M
-7.38%-36.95M
-18.40%3.18M
-101.06%-22.00K
8.34%34.95M
-16.56%-34.41M
211.14%3.90M
-78.73%2.08M
92.85%32.26M
-7.01%-29.52M
-144.49%-3.51M
181.46%9.79M
-51.82%16.73M
-3.16%-27.58M
-24.30%7.89M
-209.03%-12.02M
24.29%34.72M
---26.74M
--10.43M
---3.89M
--27.93M
期末現金流
-31.02%20.90M
-27.82%27.50M
660.05%302.50M
180.14%40.90M
48.53%30.30M
28.28%38.10M
15.36%39.80M
-36.80%14.60M
-25.55%20.40M
-30.61%29.70M
-4.70%34.50M
-53.89%23.10M
-44.20%27.40M
-67.99%42.80M
-9.95%36.20M
70.41%50.10M
24.62%49.10M
498.93%133.70M
-38.60%40.20M
-64.32%29.40M
-4.48%39.40M
-12.49%22.32M
66.40%65.47M
981.80%82.39M
466.50%41.25M
114.24%25.51M
511.86%39.35M
-7.65%7.62M
-69.60%7.28M
56.10%11.91M
-3.90%6.43M
-48.48%8.25M
263.28%23.95M
-54.25%7.63M
-87.52%6.69M
-68.26%16.01M
-86.93%6.59M
7.49%16.67M
7.41%53.62M
9.60%50.43M
14.85%50.45M
32.84%15.51M
21.18%49.91M
2.93%46.01M
25.82%43.93M
-35.81%11.68M
-10.01%41.19M
18.01%44.70M
-30.02%34.91M
19.81%18.19M
9.19%45.77M
20.28%37.88M
41.02%49.90M
--15.18M
--41.92M
--31.50M
--35.38M
自由現金流
-56.46%61.30M
-32.87%129.90M
5.07%151.20M
226.62%131.30M
88.99%140.80M
88.05%193.50M
217.66%143.90M
-40.44%40.20M
-13.77%74.50M
84.74%102.90M
26.54%45.30M
529.94%67.50M
-9.72%86.40M
107.84%55.70M
-41.79%35.80M
38.19%-15.70M
-32.61%95.70M
433.75%26.80M
-39.84%61.50M
-132.50%-25.40M
62.41%142.00M
89.92%-8.03M
-6.55%102.23M
389.83%78.16M
-29.94%87.43M
-380.30%-79.66M
65.34%109.40M
-134.06%-26.97M
73.03%124.80M
-185.57%-16.59M
-20.04%66.17M
-3.03%79.18M
-0.92%72.13M
-58.41%19.38M
68.65%82.75M
130.58%81.66M
-9.41%72.80M
-3.40%46.60M
-19.78%49.07M
14.21%35.41M
19.40%80.36M
-14.30%48.24M
6.32%61.17M
-43.65%31.01M
26.78%67.30M
2.32%56.29M
-12.30%57.53M
8.09%55.03M
54.24%53.09M
4.56%55.01M
18.20%65.60M
15.65%50.91M
-32.14%34.42M
--52.61M
--55.50M
--44.02M
--50.72M
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常見問題

什麼是營業活動現金流量?

營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎,並針對折舊等非現金項目,以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明,公司能夠將銷售收入和利潤有效轉化為實際現金。

Horace Mann Educators Corp 產生了多少營業活動現金流量?

Horace Mann Educators Corp 2025 財年的營業活動現金流量為 553.20M,反映其核心業務經營活動所產生的現金。

Horace Mann Educators Corp 的經營活動現金流同比有何變化?

Horace Mann Educators Corp 的經營活動現金流同比增長 22.36%。

什麼是投資活動現金流量?

投資活動現金流量反映公司投資相關活動所使用或產生的現金,例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事,因為這可能意味著公司正在為未來成長進行投入。不過,投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量?

籌資活動現金流量反映公司如何籌集資金,或向投資者和債權人返還資金,包括發行和償還債務、發行和買回股份(庫藏股)、支付股利以及租賃融資等。籌資活動現金流量為正,可能表示公司籌集了新資金;為負則可能反映公司正在償還債務、派發股利或買回股份。

Horace Mann Educators Corp 的籌資活動現金流量有何變化?

Horace Mann Educators Corp 最近一個季度用於籌資活動的現金為 -311.70M。

什麼是自由現金流量?它對 HMN 有何重要意義?

自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Horace Mann Educators Corp 最近一個季度的自由現金流量是多少?

Horace Mann Educators Corp 最近一個季度的自由現金流量為 553.20M,較去年同期變動 22.36%。
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