Unum Group (UNM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Unum Group

    NYSE: UNM · Real-Time Price · USD
    75.21
    -0.05 (-0.07%)
    At close: Sep 12, 2025, 3:59 PM
    75.24
    0.04%
    After-hours: Sep 12, 2025, 06:12 PM EDT

    Unum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.78B 1.28B 1.31B 824.2M
    Depreciation & Amortization
    		 116.1M 108.8M 110.5M 119.8M
    Stock-Based Compensation
    		 n/a n/a 52.7M 35.4M
    Other Working Capital
    		 -846.1M -632.3M -420.6M 458.8M
    Other Non-Cash Items
    		 -159.8M -160.2M -151.4M -693.3M
    Deferred Income Tax
    		 n/a n/a -52.7M -35.4M
    Change in Working Capital
    		 -222.2M -29.6M 145.4M 1.14B
    Operating Cash Flow
    		 1.51B 1.2B 1.42B 1.39B
    Capital Expenditures
    		 -125.7M -134.8M -102.2M -110.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.16B -3.49B -3.34B -4.71B
    Sales Maturities Of Investments
    		 2.69B 3B 2.54B 3.53B
    Other Investing Acitivies
    		 251.8M -98.3M -50.8M -50.7M
    Investing Cash Flow
    		 -344.4M -725.9M -955.9M -1.34B
    Debt Repayment
    		 41.6M -2M -14.8M 25.3M
    Common Stock Repurchased
    		 -972.9M -250.1M -200.1M -50M
    Dividend Paid
    		 -296.5M -277.1M -254.2M -239.4M
    Other Financial Acitivies
    		 69.8M 73.9M 46.5M 91.8M
    Financial Cash Flow
    		 -1.15B -450.1M -418.6M -168.9M
    Net Cash Flow
    		 16.8M 26.8M 44.2M -122M
    Free Cash Flow
    		 1.39B 1.07B 1.32B 1.28B

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