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Hanover Insurance (THG)
NYSE:THG

Hanover Insurance (THG) Cash flow

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Hanover Insurance Cash Flow

THG's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, THG's free cash flow was decreased by $-101.40M and operating cash flow was $224.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 467.50M$ 722.30M$ 823.70M$ 707.60M$ 602.90M$ 551.30M
Investing Cash Flow
$ -217.80M$ -507.60M$ -460.20M$ -608.80M$ -311.90M$ 271.30M
Financing Cash Flow
$ -120.00M$ -140.60M$ -253.20M$ -193.90M$ -1.10B$ -171.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 945.30M$ 305.00M$ -15.60M$ 120.60M$ 215.70M$ 1.02B
Income Tax Paid Supplemental Data
-$ 107.80M$ 74.00M$ 97.00M$ 113.70M$ 57.00M
Interest Paid Supplemental Data
-$ 33.30M$ 33.40M$ 33.90M$ 37.00M$ 47.80M
Issuance Of Capital Stock
$ 4.20M-$ 20.50M---
Issuance Of Debt
---$ 296.40M$ 0.00$ 0.00
Repayment Of Debt
---$ -175.80M$ -151.10M$ -11.60M
Free Cash Flow
$ 238.90M$ 722.30M$ 823.70M$ 692.70M$ 589.60M$ 538.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Hanover Insurance Cash Flow

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