Aflac Incorporated (AFL)
NYSE: AFL · Real-Time Price · USD
117.86
+0.05 (0.04%)
May 22, 2026, 4:00 PM EDT - Market closed

Aflac Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,6363,6465,4434,6594,4184,231
Other Adjustments
-1,060299-1,887453-499-468
Changes in Receivables
-59-6651-133572
Changes in Deferred Acquisition Costs
-252-231-205-270-262-228
Changes in Claims Reserves
-160-815-302-552726774
Changes in Income Taxes Payable
-171-278-393-967-50996
Changes in Other Operating Activities
-----574
Operating Cash Flow
2,9342,5552,7073,1903,8795,051
Operating Cash Flow Growth
19.90%-5.62%-15.14%-17.76%-23.20%-15.22%
Purchases of Investments
-10,125-13,736-7,329-4,154-7,872-11,587
Proceeds from Sale of Investments
9,48013,71010,4255,8597,1818,524
Other Investing Activities
2,8091,587-315-888-849685
Investing Cash Flow
2,1641,5612,781817-1,540-2,378
Long-Term Debt Issued
519.51,0398232041,2771,153
Long-Term Debt Repaid
-484-84-1940-1,416-700
Net Long-Term Debt Issued (Repaid)
35.5955629204-139453
Issuance of Common Stock
8814171726
Repurchase of Common Stock
-3,630-3,530-2,800-2,801-2,401-2,301
Net Common Stock Issued (Repurchased)
-3,622-3,522-2,786-2,784-2,384-2,275
Common Dividends Paid
-1,196-1,198-1,087-966-979-855
Other Financing Activities
-307-304-242-177-49-62
Financing Cash Flow
-4,570-4,069-3,486-3,723-3,551-2,739
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-105-31-7979104-24
Net Cash Flow
423161,923363-1,108-90
Free Cash Flow
2,9342,5552,7073,1903,8795,051
Free Cash Flow Growth
14.83%-5.62%-15.14%-17.76%-23.20%-15.22%
FCF Margin
16.20%14.89%14.30%17.06%20.27%23.43%
Free Cash Flow Per Share
5.574.784.795.336.087.46
Levered Free Cash Flow
4,2494,0925,4743,6263,5085,126
Unlevered Free Cash Flow
2,6449,73811,80511,2043,8524,866
Updated May 6, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q