Unum Group (UNM)
NYSE: UNM
· Real-Time Price · USD
69.89
-1.00 (-1.41%)
At close: Aug 15, 2025, 11:43 AM
Unum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 1.57B | 1.78B | 1.76B | 1.32B | 1.32B | 1.28B | 1.23B | 1.44B | 1.42B | 1.31B | 1.19B | 1.11B | 924.7M | 824.2M | 799.9M | 702.4M | 785M |
Depreciation & Amortization | 116M | 116.1M | 117.8M | 115.3M | 112.1M | 108.8M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | 119.8M | 118M | 117.4M | 114.4M |
Stock-Based Compensation | -64.1M | -64.1M | n/a | 64.1M | 64.1M | 64.1M | 52.7M | 52.7M | 52.7M | 52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -969.8M | -1.01B | -790.1M | -307.4M | -343.5M | -306M | -624.1M | -733.1M | -601.2M | -478.7M | 264.9M | 195.7M | 504.2M | 941.4M | 1.89B | 2.1B | 2.15B |
Other Non-Cash Items | 190.6M | 68.8M | -49.8M | -13.7M | -38M | -169.4M | -84.5M | -107.3M | -111.4M | -113.4M | -298.9M | -142.2M | -61.5M | -643.6M | -3B | -3.06B | -3.09B |
Deferred Income Tax | n/a | n/a | -64.1M | -64.1M | -64.1M | -64.1M | -52.7M | -52.7M | -52.7M | -52.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -247M | -386.7M | -394M | -42.9M | -44.3M | -20.4M | -40M | -342.5M | -171.4M | 107.4M | 441.3M | 541M | 891.6M | 1.09B | 2.4B | 2.53B | 2.4B |
Operating Cash Flow | 1.57B | 1.51B | 1.37B | 1.38B | 1.35B | 1.2B | 1.22B | 1.1B | 1.24B | 1.42B | 1.45B | 1.63B | 1.88B | 1.39B | 318M | 289.3M | 215.6M |
Capital Expenditures | -133.2M | -125.7M | -139.4M | -134.5M | -134M | -134.8M | -120.5M | -114.1M | -109.5M | -102.2M | -98.7M | -97.1M | -101.2M | -110.3M | -102M | -99.2M | -110.9M |
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 |
Purchase of Investments | -3.44B | -3.16B | -2.86B | -3.32B | -3.46B | -3.49B | -3.33B | -2.86B | -2.95B | -3.34B | -3.92B | -4.33B | -4.53B | -4.71B | -3.97B | -3.54B | -4.07B |
Sales Maturities Of Investments | 2.89B | 2.69B | 2.19B | 2.69B | 2.94B | 3B | 2.85B | 2.38B | 2.36B | 2.54B | 3.05B | 3.18B | 3.34B | 3.53B | 3.6B | 3.75B | 3.78B |
Other Investing Acitivies | 308.7M | 251.8M | 191.6M | 31.6M | -18.4M | -98.3M | -163.7M | -126.1M | -109.8M | -50.8M | -154.9M | -104.2M | -837.1M | -50.7M | 390.7M | 200.3M | 596.7M |
Investing Cash Flow | -374.2M | -344.4M | -620.4M | -726.1M | -667.7M | -725.9M | -763.3M | -714.8M | -804M | -955.9M | -1.13B | -1.35B | -2.12B | -1.34B | -83.4M | 316.3M | 198.3M |
Debt Repayment | n/a | n/a | -2M | -2M | -2M | -2M | n/a | -14.8M | -14.8M | -14.8M | -14.8M | n/a | 25.3M | 25.3M | -9.7M | -424.7M | 29.1M |
Common Stock Repurchased | -1.05B | -972.9M | -575.9M | -451.5M | -320.8M | -250.1M | -238.2M | -205.3M | -201.3M | -200.1M | -186.1M | -143.4M | -100M | -50M | n/a | n/a | n/a |
Dividend Paid | -301.1M | -296.5M | -290.7M | -284.3M | -280.4M | -277.1M | -271.5M | -266.2M | -261.4M | -254.2M | -249.8M | -245M | -243M | -239.4M | -236.1M | -232.8M | -232.5M |
Other Financial Acitivies | 110.8M | 111.4M | 109.7M | 106.4M | 71.1M | 73.9M | 74M | 55.7M | 50.9M | 47.5M | 145.5M | 133.3M | 105.6M | 91.8M | 25.7M | 5.9M | 10.2M |
Financial Cash Flow | -1.24B | -1.15B | -753M | -625.5M | -526.8M | -450.1M | -430.3M | -426.6M | -423M | -418.6M | -302.4M | -251.4M | -208.9M | -168.9M | -216.7M | -648.1M | -189.3M |
Net Cash Flow | -41.4M | 16.8M | -2.5M | 24.4M | 156M | 26.8M | 22.6M | -43.1M | 16.5M | 44.2M | 21.6M | 28.3M | -455.2M | -122M | 17.9M | -42.5M | 224.6M |
Free Cash Flow | 1.44B | 1.39B | 1.23B | 1.24B | 1.22B | 1.07B | 1.1B | 984.2M | 1.13B | 1.32B | 1.35B | 1.53B | 1.77B | 1.28B | 216M | 190.1M | 104.7M |