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Employers Holdings EIG Cash Flow Statement

FY'25FY'24FY'23FY'22
$118.6M+0.4%$118.1M+145%$48.3M-59.5%
$3.6M0.0%$3.6M-25.0%$4.8M-9.4%$5.3M-28.4%
$5M-20.6%$6.3M+1.6%$6.2M+21.6%$5.1M-44.0%
-$100K+97.6%-$4.1M+22.6%-$5.3M-130%$17.4M+274%
-$20.4M-183%$24.5M
$3.5M$5.1M+82.1%$2.8M
-$11.65M-395%$3.95M+8,000%-$50K-101%$7.2M+273%
$22.1M+32.5%$16.68M+260%-$10.4M-100%-$5.2M+17.5%
-$12.4M-45.9%-$8.5M+44.3%-$15.25M-195%$16M+216%
-$10.3M
-$2.4M+96.9%-$76.3M-0.1%-$76.2M
$44.7M-41.5%$76.4M+54.7%$49.4M-50.5%$99.8M+824%
$2.03M-37.2%$3.23M$0-100%$2.23M+2.3%
$770M+6.6%$722.4M+73.5%$416.4M-31.9%$611.4M+18.4%
$675.1M+96.9%$342.8M-38.6%$558M+77.9%$313.7M+51.8%
$64.2M+4.6%$61.4M+54.3%$39.8M-68.1%$124.9M-37.4%
$225.9M+232%-$171.6M-145%$377.3M+358%-$146.1M-8,494%
$29.9M-1.3%$30.3M+2.0%$29.7M-67.1%$90.3M+211%
$182.8M+329%$42.6M-44.0%$76.1M+150%$30.4M-28.6%
$0$0-100%$182.5M+576%
$0$182.5M
$0$200K
-$179.1M-139%-$74.8M+74.2%-$289.5M-345%$118.3M+225%
$175.55M+172%-$245.43M-279%$137.2M+70.5%$80.45M+162%
$500K+400%$100K-98.3%$5.8M+123%$2.6M+767%
$800K-42.9%$1.4M-6.7%$1.5M+114%$700K-41.7%
$2.5M+150%$1M+142%-$2.4M+20.0%-$3M+64.7%
-$2.4M+29.4%-$3.4M+77.9%-$15.4M-94.9%
$6M+11.1%$5.4M-21.7%$6.9M-16.9%$8.3M-24.5%
-$20.4M-183%$24.5M-30.7%$35.38M+138%-$93.3M-271%
-$100K+97.6%-$4.1M+22.6%-$5.3M-130%$17.4M+360%
-$2.4M+96.9%-$76.3M-0.1%-$76.2M-133%-$32.73M+62.9%
-$22.5M-152%$42.9M-29.4%$60.8M-4.6%$63.7M+145%
-$26.3M-64.4%-$16M+8.6%-$17.5M+45.7%-$32.2M-59.4%
-$10.3M-120%$50.95M-11.5%$57.55M+15.6%$49.8M+153%
$0-100%$1.4M$2.7M-15.6%
$6.6M$9.1M
$3.5M+38.6%$2.53M-50.5%$5.1M+82.1%$2.8M+900%
$7.2M-$3.6M
$64.2M+4.6%$61.4M+54.3%$39.8M-68.1%$124.9M-37.4%
$4.8M-73.8%$18.3M-46.3%$34.1M+68.0%$20.3M+17.3%
$2.2M-55.1%$4.9M+123%$2.2M-15.4%$2.6M-27.8%
$21.1M-47.0%$39.8M-42.1%$68.7M-65.5%$199.05M+1,492%
$16.3M+64.6%$9.9M+65.0%$6M
$213.1M-0.7%$214.7M+32.0%$162.7M-16.6%$195M-47.8%
$11.3M-84.5%$73.1M-53.4%$157M+554%$24M-43.5%
$675.1M+96.9%$342.8M-38.6%$558M+77.9%$313.7M+51.8%
$0-100%$150K-50.0%$300K+50.0%$200K+33.3%
$26.25M$0$0-100%$182.5M
$0$0-100%
$11.6M-62.6%$31M+2.0%$30.4M+101%$15.1M-46.5%
$45.5M-40.4%$76.3M+54.5%$49.4M-50.5%$99.7M+850%
$45.5M-40.4%$76.3M+54.5%$49.4M-50.5%$99.7M+850%

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Questions, answered.

How much cash does Employers Holdings generate?
Employers Holdings (EIG) generated $32.3M in operating cash flow over the trailing twelve months.
What is Employers Holdings's free cash flow?
After $2.4M of capital expenditures, Employers Holdings's free cash flow was $32.7M over the trailing twelve months, down 64.1% year over year.
Where does Employers Holdings's cash flow data come from?
Every line is extracted from Employers Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.