Unum Group (FRA:UUM)
Germany · Delayed Price · Currency is EUR 70.18
+1.08 (1.56%)
Last updated: Jul 29, 2025
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade |
Depreciation & Amortization | - | 116.1 | 108.8 | 110.5 | 119.8 | 113.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.5 | -5 | -1.4 | -5.8 | -1.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | 40.7 | 48.7 | 26.5 | -55.4 | -1,259 | Upgrade |
Change in Accounts Receivable | - | 623.9 | 602.7 | 590.6 | 676.1 | 242.9 | Upgrade |
Change in Income Taxes | - | 97.6 | -84.3 | -31.3 | 335.3 | -31.3 | Upgrade |
Change in Insurance Reserves / Liabilities | - | -780.9 | -313.2 | -244.7 | 37.7 | 1,482 | Upgrade |
Change in Other Net Operating Assets | - | -32.3 | -74.8 | -113.9 | 11.3 | 160.1 | Upgrade |
Other Operating Activities | - | -215.9 | -219.2 | -194.6 | -636.7 | -1,101 | Upgrade |
Operating Cash Flow | - | 1,513 | 1,203 | 1,419 | 1,388 | 469.3 | Upgrade |
Operating Cash Flow Growth | - | 25.81% | -15.22% | 2.25% | 195.65% | -70.79% | Upgrade |
Capital Expenditures | - | -125.7 | -134.8 | -102.2 | -110.3 | -119.1 | Upgrade |
Investment in Securities | - | -470.5 | -492.8 | -802.9 | -1,180 | -463.1 | Upgrade |
Other Investing Activities | - | 251.8 | -98.3 | -50.8 | -50.7 | 314.5 | Upgrade |
Investing Cash Flow | - | -344.4 | -725.9 | -955.9 | -1,341 | -267.7 | Upgrade |
Long-Term Debt Issued | - | 391.6 | - | 349.2 | 588.1 | 494.1 | Upgrade |
Total Debt Repaid | - | -350 | -2 | -364 | -500 | -480 | Upgrade |
Net Debt Issued (Repaid) | - | 41.6 | -2 | -14.8 | 88.1 | 14.1 | Upgrade |
Issuance of Common Stock | - | 6 | 5.2 | 4.2 | 3.8 | 4.4 | Upgrade |
Repurchases of Common Stock | - | -972.9 | -250.1 | -200.1 | -50 | - | Upgrade |
Common Dividends Paid | - | -296.5 | -277.1 | -254.2 | -239.4 | -231.9 | Upgrade |
Other Financing Activities | - | 19.3 | 17.5 | -1.5 | -18.8 | 60.6 | Upgrade |
Financing Cash Flow | - | -1,152 | -450.1 | -418.6 | -168.9 | -88.7 | Upgrade |
Net Cash Flow | - | 16.8 | 26.8 | 44.2 | -122 | 112.9 | Upgrade |
Free Cash Flow | - | 1,388 | 1,068 | 1,317 | 1,277 | 350.2 | Upgrade |
Free Cash Flow Growth | - | 29.92% | -18.88% | 3.08% | 264.71% | -75.94% | Upgrade |
Free Cash Flow Margin | - | 10.77% | 8.62% | 10.98% | 10.64% | 2.66% | Upgrade |
Free Cash Flow Per Share | - | 7.38 | 5.41 | 6.51 | 6.24 | 1.72 | Upgrade |
Cash Interest Paid | - | 190.4 | 183.6 | 172.9 | 181.6 | 178.1 | Upgrade |
Cash Income Tax Paid | - | 376 | 446 | 375 | -51 | 200 | Upgrade |
Levered Free Cash Flow | - | 1,445 | 1,268 | 2,521 | 888.49 | -5,562 | Upgrade |
Unlevered Free Cash Flow | - | 1,570 | 1,390 | 2,639 | 1,004 | -5,444 | Upgrade |
Change in Net Working Capital | - | 10.2 | -204.7 | -1,364 | 2.6 | 6,197 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.