Aflac Incorporated (LON:0H68)

Zuora Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,593	5,443	4,659	4,418	4,231	4,778
Depreciation & Amortization	45	40	39	45	45	41
Other Amortization	852	851	816	792	835	1,214
Gain (Loss) on Sale of Investments	643	-1,271	-590	-363	-468	270
Change in Accounts Receivable	-18	51	-133	5	72	58
Change in Income Taxes	-567	-393	-967	-509	96	-1,419
Change in Insurance Reserves / Liabilities	-397	-302	-552	726	774	2,023
Other Operating Activities	-1,704	-1,712	-82	-1,235	-534	-1,007
Operating Cash Flow	2,447	2,707	3,190	3,879	5,051	5,958
Operating Cash Flow Growth	-22.29%	-15.14%	-17.76%	-23.20%	-15.22%	9.22%
Investment in Securities	1,440	1,065	643	789	-2,946	-2,167
Other Investing Activities	-284	657	-471	-622	1,751	-1,274
Investing Cash Flow	2,195	2,781	817	-1,540	-2,378	-4,619
Long-Term Debt Issued	-	823	204	1,277	1,153	1,545
Total Debt Repaid	-194	-194	-	-1,416	-700	-350
Net Debt Issued (Repaid)	-194	629	204	-139	453	1,195
Issuance of Common Stock	12	14	17	17	26	34
Repurchases of Common Stock	-2,950	-2,800	-2,801	-2,401	-2,301	-1,537
Common Dividends Paid	-1,115	-1,087	-966	-979	-855	-769
Other Financing Activities	-22	-28	-17	34	-26	-27
Financing Cash Flow	-4,491	-3,486	-3,723	-3,551	-2,739	-1,115
Foreign Exchange Rate Adjustments	-18	-79	79	104	-24	21
Net Cash Flow	133	1,923	363	-1,108	-90	245
Cash Interest Paid	186	180	185	211	213	210
Cash Income Tax Paid	1,366	1,367	1,569	961	880	800
Levered Free Cash Flow	5,285	4,853	4,311	-4,953	2,644	2,581
Unlevered Free Cash Flow	5,410	4,976	4,433	-4,812	2,793	2,733
Change in Net Working Capital	-1,571	121	-88	8,902	1,556	1,334

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.