Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
84.49
+0.66 (0.79%)
May 21, 2026, 4:00 PM EDT - Market closed

Unum Group 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
781.4738.51,7791,2841,407981
Depreciation & Amortization
124.8123116.1108.8110.5-
Other Adjustments
-148.5-835.5-159.8-169.4-163.9205.4
Changes in Receivables
293.2529.4623.9602.7590.6676.1
Changes in Deferred Acquisition Costs
-179.2-170-130.5-150.8-135.8-71.1
Changes in Accrued Expenses
21.8-112.4-32.3-74.8-113.911.3
Changes in Claims Reserves
640.4437.3-780.9-313.2-244.737.7
Changes in Income Taxes Payable
-4.7-22.697.6-84.3-31.3335.3
Operating Cash Flow
674.9687.71,5131,2031,4191,388
Operating Cash Flow Growth
-56.97%-54.55%25.81%-15.22%2.25%195.65%
Capital Expenditures
-136.1-132.3-125.7-134.8-102.2-110.3
Purchases of Investments
-3,871-2,755-2,321-3,353-3,318-4,713
Proceeds from Sale of Investments
3,4413,4612,6923,0012,5383,457
Other Investing Activities
1,210-24.8-590.3-239.3-73.425.8
Investing Cash Flow
643.7548.9-344.4-725.9-955.9-1,341
Short-Term Debt Repaid
--275--2--
Net Short-Term Debt Issued (Repaid)
--275--2--
Long-Term Debt Issued
296296391.6-349.2588.1
Long-Term Debt Repaid
-7.2--350--364-500
Net Long-Term Debt Issued (Repaid)
288.829641.6--14.888.1
Issuance of Common Stock
5.35.165.243.4
Repurchase of Common Stock
-1,209-1,010-972.9-250.1-200.1-50
Net Common Stock Issued (Repurchased)
-1,203-1,005-966.9-244.9-196.1-46.6
Common Dividends Paid
-307.3-306.2-296.5-277.1-254.2-239.4
Other Financing Activities
115.749.269.873.946.529
Financing Cash Flow
-1,364-1,241-1,152-450.1-418.6-168.9
Net Cash Flow
-45.1-4.616.826.844.2-122
Free Cash Flow
538.8555.41,3881,0681,3171,277
Free Cash Flow Growth
-2.99%-59.97%29.92%-18.88%3.08%264.71%
FCF Margin
4.04%4.25%10.77%8.62%10.99%10.64%
Free Cash Flow Per Share
3.183.217.385.406.516.23
Levered Free Cash Flow
896.8445.21,746945.91,1201,234
Unlevered Free Cash Flow
170.271,284974.51,015408.95471.11
Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q