Unum Group (UNM)

NYSE: UNM · Real-Time Price · USD

77.48

-0.18 (-0.23%)

At close: May 01, 2025, 3:59 PM

78.05

0.74%

After-hours: May 01, 2025, 07:29 PM EDT

Unum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.78B	1.28B	1.31B	824.2M	793M	1.1B	523.4M	994.2M	931.4M
Depreciation & Amortization	116.1M	108.8M	110.5M	119.8M	113.6M	110.1M	101.4M	103.4M	101.7M
Stock-Based Compensation	n/a	n/a	52.7M	35.4M	30.4M	26.6M	26.3M	29.5M	21.9M
Other Working Capital	-222.2M	-632.3M	-420.6M	458.8M	1.77B	626.9M	1.04B	381.2M	429.3M
Other Non-Cash Items	-159.8M	-160.2M	-151.4M	-693.3M	-2.32B	-133.2M	-125M	-227.6M	-179M
Deferred Income Tax	n/a	n/a	-52.7M	-35.4M	-30.4M	-26.6M	n/a	n/a	n/a
Change in Working Capital	-222.2M	-29.6M	145.4M	1.14B	2.01B	664.4M	1.04B	279.4M	262M
Operating Cash Flow	1.51B	1.2B	1.42B	1.39B	597.5M	1.74B	1.54B	1.15B	1.12B
Capital Expenditures	-125.7M	-134.8M	-102.2M	-110.3M	-119.1M	-150.9M	-144.1M	-105.3M	-85M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-145.4M	-2.55B	-129.2M
Purchase of Investments	-3.16B	-3.49B	-3.34B	-4.71B	-3.74B	-4.59B	-4.75B	-3.65B	-3.95B
Sales Maturities Of Investments	1.21B	3B	2.54B	3.53B	3.28B	3.72B	3.91B	3.27B	3.45B
Other Investing Acitivies	1.73B	-98.3M	-50.8M	-50.7M	314.5M	-371.4M	200.5M	2.55B	6.3M
Investing Cash Flow	-344.4M	-725.9M	-955.9M	-1.34B	-267.7M	-1.39B	-930.1M	-484.6M	-710M
Debt Repayment	41.6M	-2M	-14.8M	25.3M	14.1M	322.9M	30.7M	-63.5M	195.1M
Common Stock Repurchased	-972.9M	-250.1M	-200.1M	-50M	n/a	-400.3M	-356.2M	-401.8M	-405.2M
Dividend Paid	-296.5M	-277.1M	-254.2M	-239.4M	-231.9M	-229.2M	-215.6M	-196M	-182.6M
Other Financial Acitivies	69.8M	73.9M	46.5M	91.8M	-3.5M	-57.5M	-48.7M	-37.3M	-25.9M
Financial Cash Flow	-1.15B	-450.1M	-418.6M	-168.9M	-216.9M	-358M	-589.8M	-687.8M	-418.6M
Net Cash Flow	16.8M	26.8M	44.2M	-122M	112.9M	-9.9M	16.6M	-23M	-12.5M
Free Cash Flow	1.39B	1.07B	1.32B	1.28B	478.4M	1.59B	1.39B	1.04B	1.03B