Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
79.89
+3.14 (4.09%)
Nov 9, 2026, 2:39 PM EST - Market open
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 243.3 | 738.5 | 1,779 | 1,284 | 1,407 | 981 |
Depreciation & Amortization | 147.7 | 123 | 116.1 | 108.8 | 110.5 | 119.8 |
Gain (Loss) on Sale of Assets | -12.3 | -12.3 | -0.5 | -5 | -1.4 | -5.8 |
Gain (Loss) on Sale of Investments | 829.8 | 119.2 | 31.5 | 48.7 | 26.5 | -55.4 |
Change in Accounts Receivable | 522.2 | 529.4 | 623.9 | 602.7 | 590.6 | 676.1 |
Change in Income Taxes | -79.7 | -22.6 | 97.6 | -84.3 | -31.3 | 335.3 |
Change in Insurance Reserves / Liabilities | 97.6 | 437.3 | -780.9 | -313.2 | -244.7 | 37.7 |
Change in Other Net Operating Assets | 38.3 | -112.4 | -32.3 | -74.8 | -113.9 | 11.3 |
Other Operating Activities | 199.4 | -941.9 | -206.7 | -219.2 | -194.6 | -636.7 |
Operating Cash Flow | 1,764 | 687.7 | 1,513 | 1,203 | 1,419 | 1,388 |
Operating Cash Flow Growth | 116.25% | -54.55% | 25.81% | -15.22% | 2.25% | 195.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -138.5 | -132.3 | -125.7 | -134.8 | -102.2 | -110.3 |
Investment in Securities | -1,025 | 350.3 | -470.5 | -492.8 | -802.9 | -1,180 |
Other Investing Activities | -311 | 330.9 | 251.8 | -98.3 | -50.8 | -50.7 |
Investing Cash Flow | -1,475 | 548.9 | -344.4 | -725.9 | -955.9 | -1,341 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 296 | 391.6 | - | 349.2 | 588.1 |
Total Debt Repaid | -282.2 | -275 | -350 | -2 | -364 | -500 |
Net Debt Issued (Repaid) | 13.8 | 21 | 41.6 | -2 | -14.8 | 88.1 |
Issuance of Common Stock | 5.4 | 5.1 | 6 | 5.2 | 4.2 | 3.8 |
Repurchases of Common Stock | -1,066 | -1,010 | -972.9 | -250.1 | -200.1 | -50 |
Common Dividends Paid | -309.1 | -306.2 | -296.5 | -277.1 | -254.2 | -239.4 |
Other Financing Activities | -6.2 | 13.6 | 19.3 | 17.5 | -1.5 | -18.8 |
Financing Cash Flow | -336.9 | -1,241 | -1,152 | -450.1 | -418.6 | -168.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -48 | -4.6 | 16.8 | 26.8 | 44.2 | -122 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,625 | 555.4 | 1,388 | 1,068 | 1,317 | 1,277 |
Free Cash Flow Growth | 135.84% | -59.97% | 29.92% | -18.88% | 3.08% | 264.71% |
Free Cash Flow Margin | 12.98% | 4.25% | 10.77% | 8.62% | 10.98% | 10.64% |
Free Cash Flow Per Share | 10.04 | 3.21 | 7.38 | 5.41 | 6.51 | 6.24 |
Levered Free Cash Flow | 2,110 | -3,188 | 1,445 | 1,268 | 2,521 | 888.49 |
Unlevered Free Cash Flow | 2,243 | -3,057 | 1,570 | 1,390 | 2,639 | 1,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 201.1 | 201.1 | 190.4 | 183.6 | 172.9 | 181.6 |
Cash Income Tax Paid | 93.7 | 93.7 | 376 | 446 | 375 | -51 |
Change in Working Capital | 370 | 652.7 | -222.2 | -20.4 | 64.9 | 989.3 |