1. Home
  2. Stock quotes
  3. Employers Holdings
  4. Financial Statements
  5. Cash Flow
Employers Holdings logo
Employers Holdings EIG
$ 48.97 1.18%
mail-toReport an Error

Quarterly report 2024-Q3
added 11-01-2024

report update icon

Employers Holdings Cash Flow 2011-2024 | EIG

Annual Cash Flow Employers Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 49.4 M 99.8 M 10.8 M 33 M 122 M 180 M 142 M 123 M 116 M 172 M 166 M 131 M 42.4 M

Depreciation & Amortization

 4.8 M 5.3 M 7.4 M 8.2 M 9 M 6.3 M 8.2 M 8.5 M 8.3 M 7 M 6.1 M 5.6 M 6.39 M

Accounts Payables

 26.1 M 28.7 M 24.1 M 22.9 M 29.8 M 37.1 M 23.7 M 24.2 M 24.1 M 20.4 M 18.7 M 19.5 M 16.4 M

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Employers Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - 600 K - - - 4.3 M - 67.5 M - 16.8 M - -9.3 M - -10.8 M - 47.6 M 28.1 M 15.5 M - 113 M 42.3 M 20.1 M - 133 M 86.2 M 46.2 M - 104 M 42.6 M 30.7 M - 97 M 42.7 M 21.6 M - 94 M 62.7 M 24.9 M - 136 M 78.1 M 38.6 M - 124 M 85.2 M 41.6 M - 90.6 M 54 M 24.4 M - 36 M 12.7 M 5.32 M

Depreciation & Amortization

 - - 1 M - - - 1.1 M - 4.1 M - 1.5 M - 5.7 M - 1.9 M - 6.3 M 4.4 M 2.1 M - 6.5 M 3.7 M 1.2 M - 5.1 M 3.8 M 2 M - 6.2 M 4.2 M 2.1 M - 6.4 M 4.3 M 2.2 M - 5.9 M 3.6 M 1.7 M - 5.2 M 3.5 M 1.8 M - 4.32 M 2.8 M 1.39 M - 4.19 M 2.79 M 1.41 M - 4.86 M 3.39 M 1.84 M

Accounts Payables

 22 M 18.7 M 18.2 M 26.1 M 22.3 M 19.7 M 20.4 M 28.7 M 21.4 M - 21.7 M 24.1 M 21.2 M 23.9 M 23.3 M 22.9 M 22.9 M 22.9 M 22.9 M 29.8 M 29.8 M 29.8 M 29.8 M 37.1 M 37.1 M 37.1 M 37.1 M 23.7 M 23.7 M 23.7 M 23.7 M 24.2 M 24.2 M 24.2 M 24.2 M 24.1 M 24.1 M 24.1 M 24.1 M 20.4 M 20.4 M 20.4 M 20.4 M 18.7 M 18.7 M 18.7 M 18.7 M 19.5 M 19.5 M 19.5 M 19.5 M 15 M 29.2 M 15 M 16.4 M

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency