Unum Group (UNM)

Unum Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	1,779	1,284	1,407	981
Depreciation & Amortization	-	116.1	108.8	110.5	119.8
Gain (Loss) on Sale of Assets	-	-0.5	-5	-1.4	-5.8
Gain (Loss) on Sale of Investments	-	40.7	48.7	26.5	-55.4
Change in Accounts Receivable	-	623.9	602.7	590.6	676.1
Change in Income Taxes	-	97.6	-84.3	-31.3	335.3
Change in Insurance Reserves / Liabilities	-	-780.9	-313.2	-244.7	37.7
Change in Other Net Operating Assets	-	-32.3	-74.8	-113.9	11.3
Other Operating Activities	-	-215.9	-219.2	-194.6	-636.7
Operating Cash Flow	-	1,513	1,203	1,419	1,388
Operating Cash Flow Growth	-	25.81%	-15.22%	2.25%	195.65%
Capital Expenditures	-	-125.7	-134.8	-102.2	-110.3
Investment in Securities	-	-470.5	-492.8	-802.9	-1,180
Other Investing Activities	-	251.8	-98.3	-50.8	-50.7
Investing Cash Flow	-	-344.4	-725.9	-955.9	-1,341
Long-Term Debt Issued	-	391.6	-	349.2	588.1
Total Debt Repaid	-	-350	-2	-364	-500
Net Debt Issued (Repaid)	-	41.6	-2	-14.8	88.1
Issuance of Common Stock	-	6	5.2	4.2	3.8
Repurchases of Common Stock	-	-972.9	-250.1	-200.1	-50
Common Dividends Paid	-	-296.5	-277.1	-254.2	-239.4
Other Financing Activities	-	19.3	17.5	-1.5	-18.8
Financing Cash Flow	-	-1,152	-450.1	-418.6	-168.9
Net Cash Flow	-	16.8	26.8	44.2	-122
Free Cash Flow	-	1,388	1,068	1,317	1,277
Free Cash Flow Growth	-	29.92%	-18.88%	3.08%	264.71%
Free Cash Flow Margin	-	10.77%	8.62%	10.98%	10.64%
Free Cash Flow Per Share	-	7.38	5.41	6.51	6.24
Cash Interest Paid	-	190.4	183.6	172.9	181.6
Cash Income Tax Paid	-	376	446	375	-51
Levered Free Cash Flow	-	1,445	1,268	2,521	888.49
Unlevered Free Cash Flow	-	1,570	1,390	2,639	1,004
Change in Working Capital	-	-222.2	-20.4	64.9	989.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q