Unum Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	738.5	1,779	1,284	1,407	981
Depreciation & Amortization	123	116.1	108.8	110.5	119.8
Gain (Loss) on Sale of Assets	-12.3	-0.5	-5	-1.4	-5.8
Gain (Loss) on Sale of Investments	119.2	31.5	48.7	26.5	-55.4
Change in Accounts Receivable	529.4	623.9	602.7	590.6	676.1
Change in Income Taxes	-22.6	97.6	-84.3	-31.3	335.3
Change in Insurance Reserves / Liabilities	437.3	-780.9	-313.2	-244.7	37.7
Change in Other Net Operating Assets	-112.4	-32.3	-74.8	-113.9	11.3
Other Operating Activities	-941.9	-206.7	-219.2	-194.6	-636.7
Operating Cash Flow	687.7	1,513	1,203	1,419	1,388
Operating Cash Flow Growth	-54.55%	25.81%	-15.22%	2.25%	195.65%
Capital Expenditures	-132.3	-125.7	-134.8	-102.2	-110.3
Investment in Securities	350.3	-470.5	-492.8	-802.9	-1,180
Other Investing Activities	330.9	251.8	-98.3	-50.8	-50.7
Investing Cash Flow	548.9	-344.4	-725.9	-955.9	-1,341
Long-Term Debt Issued	296	391.6	-	349.2	588.1
Total Debt Repaid	-275	-350	-2	-364	-500
Net Debt Issued (Repaid)	21	41.6	-2	-14.8	88.1
Issuance of Common Stock	5.1	6	5.2	4.2	3.8
Repurchases of Common Stock	-1,010	-972.9	-250.1	-200.1	-50
Common Dividends Paid	-306.2	-296.5	-277.1	-254.2	-239.4
Other Financing Activities	13.6	19.3	17.5	-1.5	-18.8
Financing Cash Flow	-1,241	-1,152	-450.1	-418.6	-168.9
Net Cash Flow	-4.6	16.8	26.8	44.2	-122
Free Cash Flow	555.4	1,388	1,068	1,317	1,277
Free Cash Flow Growth	-59.97%	29.92%	-18.88%	3.08%	264.71%
Free Cash Flow Margin	4.25%	10.77%	8.62%	10.98%	10.64%
Free Cash Flow Per Share	3.21	7.38	5.41	6.51	6.24
Cash Interest Paid	201.1	190.4	183.6	172.9	181.6
Cash Income Tax Paid	93.7	376	446	375	-51
Levered Free Cash Flow	-3,188	1,445	1,268	2,521	888.49
Unlevered Free Cash Flow	-3,057	1,570	1,390	2,639	1,004
Change in Working Capital	652.7	-222.2	-20.4	64.9	989.3

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.