Unum Group (UNM)

Unum Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	913.1	1,779	1,284	1,407	981	793
Depreciation & Amortization	118	116.1	108.8	110.5	119.8	113.6
Gain (Loss) on Sale of Assets	-0.5	-0.5	-5	-1.4	-5.8	-1.6
Gain (Loss) on Sale of Investments	103.5	40.7	48.7	26.5	-55.4	-1,259
Change in Accounts Receivable	578.7	623.9	602.7	590.6	676.1	242.9
Change in Income Taxes	94.7	97.6	-84.3	-31.3	335.3	-31.3
Change in Insurance Reserves / Liabilities	334.6	-780.9	-313.2	-244.7	37.7	1,482
Change in Other Net Operating Assets	-117.1	-32.3	-74.8	-113.9	11.3	160.1
Other Operating Activities	-1,074	-215.9	-219.2	-194.6	-636.7	-1,101
Operating Cash Flow	815.6	1,513	1,203	1,419	1,388	469.3
Operating Cash Flow Growth	-40.51%	25.81%	-15.22%	2.25%	195.65%	-70.79%
Capital Expenditures	-126.5	-125.7	-134.8	-102.2	-110.3	-119.1
Investment in Securities	577.9	-470.5	-492.8	-802.9	-1,180	-463.1
Other Investing Activities	368.7	251.8	-98.3	-50.8	-50.7	314.5
Investing Cash Flow	820.1	-344.4	-725.9	-955.9	-1,341	-267.7
Long-Term Debt Issued	-	391.6	-	349.2	588.1	494.1
Total Debt Repaid	-	-350	-2	-364	-500	-480
Net Debt Issued (Repaid)	-	41.6	-2	-14.8	88.1	14.1
Issuance of Common Stock	5.5	6	5.2	4.2	3.8	4.4
Repurchases of Common Stock	-1,225	-972.9	-250.1	-200.1	-50	-
Common Dividends Paid	-306.1	-296.5	-277.1	-254.2	-239.4	-231.9
Other Financing Activities	14.2	19.3	17.5	-1.5	-18.8	60.6
Financing Cash Flow	-1,471	-1,152	-450.1	-418.6	-168.9	-88.7
Net Cash Flow	164.5	16.8	26.8	44.2	-122	112.9
Free Cash Flow	689.1	1,388	1,068	1,317	1,277	350.2
Free Cash Flow Growth	-44.04%	29.92%	-18.88%	3.08%	264.71%	-75.94%
Free Cash Flow Margin	5.27%	10.77%	8.62%	10.98%	10.64%	2.66%
Free Cash Flow Per Share	3.91	7.38	5.41	6.51	6.24	1.72
Cash Interest Paid	190.4	190.4	183.6	172.9	181.6	178.1
Cash Income Tax Paid	376	376	446	375	-51	200
Levered Free Cash Flow	-2,870	1,445	1,268	2,521	888.49	-5,562
Unlevered Free Cash Flow	-2,740	1,570	1,390	2,639	1,004	-5,444
Change in Working Capital	732.1	-222.2	-20.4	64.9	989.3	1,883

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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