The Hanover Insurance Group, Inc. (THG)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
162,800
35,300
116,000
422,800
358,700
Depreciation & amortization
4,900
6,300
12,900
16,900
18,200
Deferred income taxes
-15,800
-24,600
-46,500
25,000
-23,000
Stock based compensation
30,700
31,100
29,000
22,900
20,100
Change in working capital
191,400
272,100
561,300
620,000
351,200
Accounts receivable
-180,800
-201,900
-173,900
-156,300
-144,000
Other working capital
391,300
349,800
704,500
815,700
692,700
Other non-cash items
16,700
1,300
-62,300
-163,800
-18,500
Net cash provided by operating activites
402,300
361,700
722,300
823,700
707,600
Cash flows from investing activities
Investments in property, plant and equipment
-11,000
-11,900
-17,800
-8,000
-14,900
Purchases of investments
-1,152,000
-1,130,600
-2,084,500
-2,302,900
-2,084,200
Sales/Maturities of investments
966,200
914,000
1,594,700
1,850,700
1,490,300
Net cash used for investing activites
-196,800
-228,500
-507,600
-460,200
-608,800
Cash flows from financing activities
Debt repayment
-
-
0
0
-175,800
Common stock repurchased
-
0
-30,800
-162,600
-212,800
Dividends Paid
-118,800
-117,200
-108,900
-102,200
-99,500
Other financing activites
-11,300
-11,400
-14,200
-8,900
-8,500
Net cash used privided by (used for) financing activities
-122,400
-122,100
-140,600
-253,200
-193,900
Net change in cash
83,100
11,100
74,100
110,300
-95,100
Cash at beginning of period
181,500
305,000
230,900
120,600
215,700
Cash at end of period
264,600
316,100
305,000
230,900
120,600
Free Cash Flow
Operating Cash Flow
402,300
361,700
722,300
823,700
707,600
Capital Expenditure
-11,000
-11,900
-17,800
-8,000
-14,900
Free Cash Flow
391,300
349,800
704,500
815,700
692,700
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