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Report an ErrorEmployers 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-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 |
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