Aflac (AFL)
NYSE: AFL
· Real-Time Price · USD
105.37
0.07 (0.07%)
At close: Aug 15, 2025, 3:59 PM
105.78
0.39%
After-hours: Aug 15, 2025, 07:30 PM EDT
Aflac Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.44B | 3.59B | 5.44B | 3.81B | 5.47B | 5.35B | 4.66B | 4.58B | 4.79B | 4.55B | 4.41B | 5.26B | 4.37B | 4.08B | 4.33B | 4.24B | 5.81B | 5.5B |
Depreciation & Amortization | 437M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -431M | -964M | -695M | -1.45B | -1.33B | -1.43B | -1.52B | -501M | -910M | -192M | 113M | 225M | 1.08B | 1.03B | 1.09B | 1.61B | 361M | 618M |
Other Non-Cash Items | 109M | -164M | -2.09B | 999M | -853M | -451M | 434M | -495M | -458M | -871M | -670M | -1.83B | -1.01B | -223M | -440M | -369M | -595M | -231M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -399M | -982M | -644M | -1.6B | -1.41B | -1.5B | -1.65B | -440M | -889M | -168M | 142M | 285M | 1.13B | 1.09B | 1.17B | 1.67B | 474M | 636M |
Operating Cash Flow | 2.59B | 2.45B | 2.71B | 3.21B | 3.21B | 3.4B | 3.44B | 3.64B | 3.44B | 3.51B | 3.88B | 3.72B | 4.49B | 4.95B | 5.05B | 5.54B | 5.68B | 5.91B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.18B | -9.96B | -7.11B | -7.71B | -5.96B | -5.44B | -3.83B | -4.49B | -4.83B | -5.71B | -4.26B | -5.38B | -6.29B | -6.09B | -7.37B | -7.31B | -7.3B | -6.75B |
Sales Maturities Of Investments | 11.66B | 11.49B | 7.99B | 7.31B | 6.65B | 5.78B | 4.3B | 4B | 4.22B | 5.42B | 4.99B | 5.04B | 5.44B | 4.38B | 4.62B | 4.16B | 3.63B | 4.13B |
Other Investing Acitivies | -8.81B | 665M | 1.9B | 253M | 683M | 536M | 95M | 1.77B | 471M | -120M | -2.27B | -1.71B | -607M | -914M | 369M | 875M | 333M | -1.25B |
Investing Cash Flow | 1.66B | 2.19B | 2.78B | -148M | 1.37B | 870M | 566M | 1.28B | -135M | -407M | -1.54B | -2.05B | -1.46B | -2.62B | -2.38B | -2.28B | -3.34B | -3.87B |
Debt Repayment | n/a | -194M | 629M | 833M | 833M | 1.03B | 204M | -450M | -139M | -139M | -139M | 311M | n/a | 53M | 453M | 453M | 453M | 1.4B |
Common Stock Repurchased | -2.98B | -2.95B | -2.8B | -2.75B | -2.95B | -2.85B | -2.8B | -2.7B | -2.65B | -2.6B | -2.4B | -2.43B | -2.3B | -2.15B | -2.3B | -2.18B | -2.05B | -1.74B |
Dividend Paid | -1.14B | -1.11B | -1.09B | -1.06B | -1.02B | -996M | -966M | -969M | -972M | -977M | -979M | -948M | -923M | -886M | -855M | -836M | -811M | -793M |
Other Financial Acitivies | 788M | -244M | -242M | -244M | -236M | -247M | -177M | -123M | -101M | -40M | -49M | -63M | -41M | -48M | -62M | -42M | -26M | -42M |
Financial Cash Flow | -3.33B | -4.49B | -3.49B | -3.19B | -3.35B | -3.05B | -3.72B | -4.23B | -3.85B | -3.75B | -3.55B | -3.1B | -3.24B | -3.01B | -2.74B | -2.58B | -2.41B | -1.14B |
Net Cash Flow | 905M | 133M | 1.92B | 110M | 1.34B | 1.29B | 363M | 792M | -453M | -466M | -1.11B | -1.5B | -296M | -715M | -90M | 645M | -59M | 842M |
Free Cash Flow | 2.59B | 2.45B | 2.71B | 3.21B | 3.21B | 3.4B | 3.44B | 3.64B | 3.44B | 3.51B | 3.88B | 3.72B | 4.49B | 4.95B | 5.05B | 5.54B | 5.68B | 5.91B |