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	-
Other Adjustments	-835.5	-159.8	-169.4	-163.9	205.4
Changes in Receivables	529.4	623.9	602.7	590.6	676.1
Changes in Deferred Acquisition Costs	-170	-130.5	-150.8	-135.8	-71.1
Changes in Accrued Expenses	-112.4	-32.3	-74.8	-113.9	11.3
Changes in Claims Reserves	437.3	-780.9	-313.2	-244.7	37.7
Changes in Income Taxes Payable	-22.6	97.6	-84.3	-31.3	335.3
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
Purchases of Investments	-2,755	-2,321	-3,353	-3,318	-4,713
Proceeds from Sale of Investments	3,461	2,692	3,001	2,538	3,457
Other Investing Activities	-24.8	-590.3	-239.3	-73.4	25.8
Investing Cash Flow	548.9	-344.4	-725.9	-955.9	-1,341
Short-Term Debt Repaid	-275	-	-2	-	-
Net Short-Term Debt Issued (Repaid)	-275	-	-2	-	-
Long-Term Debt Issued	296	391.6	-	349.2	588.1
Long-Term Debt Repaid	-	-350	-	-364	-500
Net Long-Term Debt Issued (Repaid)	296	41.6	-	-14.8	88.1
Issuance of Common Stock	5.1	6	5.2	4	3.4
Repurchase of Common Stock	-1,010	-972.9	-250.1	-200.1	-50
Net Common Stock Issued (Repurchased)	-1,005	-966.9	-244.9	-196.1	-46.6
Common Dividends Paid	-306.2	-296.5	-277.1	-254.2	-239.4
Other Financing Activities	49.2	69.8	73.9	46.5	29
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%
FCF Margin	4.25%	10.77%	8.62%	10.99%	10.64%
Free Cash Flow Per Share	3.21	7.38	5.40	6.51	6.23
Levered Free Cash Flow	445.2	1,746	945.9	1,120	1,234
Unlevered Free Cash Flow	1,284	974.5	1,015	408.95	471.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.