Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
82.00
+0.54 (0.66%)
At close: Apr 1, 2025, 4:00 PM
82.69
+0.69 (0.85%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Unum Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,7791,2841,407981793
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Depreciation & Amortization
116.1108.8110.5119.8113.6
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Gain (Loss) on Sale of Assets
-0.5-5-1.4-5.8-1.6
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Gain (Loss) on Sale of Investments
40.748.726.5-55.4-1,259
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Change in Accounts Receivable
623.9602.7590.6676.1242.9
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Change in Income Taxes
97.6-84.3-31.3335.3-31.3
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Change in Insurance Reserves / Liabilities
-780.9-313.2-244.737.71,482
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Change in Other Net Operating Assets
-32.3-74.8-113.911.3160.1
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Other Operating Activities
-215.9-219.2-194.6-636.7-1,101
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Operating Cash Flow
1,5131,2031,4191,388469.3
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Operating Cash Flow Growth
25.81%-15.22%2.25%195.65%-70.79%
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Capital Expenditures
-125.7-134.8-102.2-110.3-119.1
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Investment in Securities
-470.5-492.8-802.9-1,180-463.1
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Other Investing Activities
251.8-98.3-50.8-50.7314.5
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Investing Cash Flow
-344.4-725.9-955.9-1,341-267.7
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Long-Term Debt Issued
391.6-349.2588.1494.1
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Total Debt Repaid
-350-2-364-500-480
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Net Debt Issued (Repaid)
41.6-2-14.888.114.1
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Issuance of Common Stock
65.24.23.84.4
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Repurchases of Common Stock
-972.9-250.1-200.1-50-
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Common Dividends Paid
-296.5-277.1-254.2-239.4-231.9
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Other Financing Activities
19.317.5-1.5-18.860.6
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Financing Cash Flow
-1,152-450.1-418.6-168.9-88.7
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Net Cash Flow
16.826.844.2-122112.9
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Free Cash Flow
1,3881,0681,3171,277350.2
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Free Cash Flow Growth
29.92%-18.88%3.08%264.71%-75.94%
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Free Cash Flow Margin
10.77%8.62%10.98%10.64%2.66%
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Free Cash Flow Per Share
7.385.416.516.241.72
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Cash Interest Paid
190.4183.6172.9181.6178.1
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Cash Income Tax Paid
376446375-51200
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Levered Free Cash Flow
1,4451,2682,521888.49-5,562
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Unlevered Free Cash Flow
1,5701,3902,6391,004-5,444
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Change in Net Working Capital
10.2-204.7-1,3642.66,197
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q