Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
74.06
-0.73 (-0.98%)
Feb 21, 2025, 4:00 PM EST - Market closed
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,284 | 1,407 | 981 | 793 | Upgrade
|
| Depreciation & Amortization | - | 108.8 | 110.5 | 119.8 | 113.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5 | -1.4 | -5.8 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 50.9 | 31.1 | -55.4 | -1,259 | Upgrade
|
| Change in Accounts Receivable | - | 602.7 | 590.6 | 676.1 | 242.9 | Upgrade
|
| Change in Income Taxes | - | -84.3 | -31.3 | 335.3 | -31.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | -313.2 | -244.7 | 37.7 | 1,482 | Upgrade
|
| Change in Other Net Operating Assets | - | -74.8 | -113.9 | 11.3 | 160.1 | Upgrade
|
| Other Operating Activities | - | -219.2 | -194.6 | -636.7 | -1,101 | Upgrade
|
| Operating Cash Flow | - | 1,203 | 1,419 | 1,388 | 469.3 | Upgrade
|
| Operating Cash Flow Growth | - | -15.22% | 2.25% | 195.65% | -70.79% | Upgrade
|
| Capital Expenditures | - | -134.8 | -102.2 | -110.3 | -119.1 | Upgrade
|
| Investment in Securities | - | -492.8 | -802.9 | -1,180 | -463.1 | Upgrade
|
| Other Investing Activities | - | -98.3 | -50.8 | -50.7 | 314.5 | Upgrade
|
| Investing Cash Flow | - | -725.9 | -955.9 | -1,341 | -267.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 349.2 | 588.1 | 494.1 | Upgrade
|
| Total Debt Repaid | - | -2 | -364 | -500 | -480 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2 | -14.8 | 88.1 | 14.1 | Upgrade
|
| Issuance of Common Stock | - | 5.2 | 4.2 | 3.8 | 4.4 | Upgrade
|
| Repurchases of Common Stock | - | -250.1 | -200.1 | -50 | - | Upgrade
|
| Common Dividends Paid | - | -277.1 | -254.2 | -239.4 | -231.9 | Upgrade
|
| Other Financing Activities | - | 17.5 | -1.5 | -18.8 | 60.6 | Upgrade
|
| Financing Cash Flow | - | -450.1 | -418.6 | -168.9 | -88.7 | Upgrade
|
| Net Cash Flow | - | 26.8 | 44.2 | -122 | 112.9 | Upgrade
|
| Free Cash Flow | - | 1,068 | 1,317 | 1,277 | 350.2 | Upgrade
|
| Free Cash Flow Growth | - | -18.88% | 3.08% | 264.71% | -75.94% | Upgrade
|
| Free Cash Flow Margin | - | 8.62% | 10.99% | 10.64% | 2.66% | Upgrade
|
| Free Cash Flow Per Share | - | 5.40 | 6.51 | 6.23 | 1.72 | Upgrade
|
| Cash Interest Paid | - | 183.6 | 172.9 | 181.6 | 178.1 | Upgrade
|
| Cash Income Tax Paid | - | 446 | 375 | -51 | 200 | Upgrade
|
| Levered Free Cash Flow | - | 1,268 | 2,521 | 888.49 | -5,562 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,390 | 2,639 | 1,004 | -5,444 | Upgrade
|
| Change in Net Working Capital | 10.2 | -204.7 | -1,364 | 2.6 | 6,197 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.