Hanover Insurance (THG)
NYSE:THG
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Hanover Insurance (THG) Cash flow

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Hanover Insurance Cash Flow

THG's free cash flow for Q3 2024 was $394.70M. For the 2024 fiscal year, THG's free cash flow was decreased by $-360.60M and operating cash flow was $394.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 685.60M$ 361.70M$ 722.30M$ 823.70M$ 707.60M$ 602.90M
Investing Cash Flow
$ -619.30M$ -228.50M$ -507.60M$ -460.20M$ -608.80M$ -311.90M
Financing Cash Flow
$ -248.20M$ -122.10M$ -140.60M$ -253.20M$ -193.90M$ -1.10B
Cash Flow From Discontinued Operation
-----$ 11.40M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 316.10M$ 305.00M$ 120.60M$ 120.60M$ 215.70M
Income Tax Paid Supplemental Data
$ -22.10M$ -22.10M$ 107.80M$ 74.00M$ 97.00M$ 113.70M
Interest Paid Supplemental Data
$ 33.20M$ 33.20M$ 33.30M$ 33.40M$ 33.90M$ 37.00M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 120.60M$ -151.10M
Repayment Of Debt
----$ -175.80M$ -151.10M
Free Cash Flow
$ 453.40M$ 361.70M$ 722.30M$ 823.70M$ 707.60M$ 602.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Hanover Insurance Cash Flow

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