Unum Group 6.250% JR NT58 (UNMA)
NYSE: UNMA
· Real-Time Price · USD
23.75
0.01 (0.04%)
At close: Aug 15, 2025, 3:57 PM
23.78
0.14%
After-hours: Aug 15, 2025, 03:24 PM EDT
Unum 6.250% JR NT58 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 335.6M | 189.1M | 348.7M | 704.6M | 395.2M | 395.2M | 330.6M | 202M | 392.9M | 358.3M | 279.6M | 410.7M | 370.4M | 253.5M | 159.7M | 328.6M | 182.9M | 153M |
Depreciation & Amortization | 30.2M | 30M | 25.3M | 30.6M | 30.1M | 30.1M | 108.8M | 28.1M | 26M | 26.8M | 27M | 26.8M | 26.7M | 30M | 29.8M | 30.4M | 30.3M | 29.3M |
Stock-Based Compensation | n/a | n/a | 64.1M | -64.1M | n/a | n/a | 64.1M | n/a | n/a | n/a | 52.7M | n/a | n/a | n/a | 35.4M | n/a | n/a | n/a |
Other Working Capital | 257M | -310.3M | -7.1M | 499.2M | -297.8M | -194.3M | -110.5M | 41.7M | -133.5M | -336.5M | -140.7M | -186.5M | -29.4M | -137.8M | 44M | -174M | 70.8M | 222.7M |
Other Non-Cash Items | -72.4M | 242.4M | 299.5M | -816.1M | 67.3M | 67.3M | 176.3M | 44.2M | -82.3M | 100K | 108.7M | 20.5M | -54.9M | -20.8M | 9.1M | 151.5M | -39.3M | -603.3M |
Deferred Income Tax | n/a | n/a | -281.7M | 281.7M | n/a | n/a | -281.7M | n/a | n/a | n/a | -106.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 54.6M | -107.9M | 139.7M | 248.9M | -194.3M | -194.3M | -54.6M | 177M | 29M | -181M | -4.4M | -127.2M | 170M | 123.1M | 249.2M | 5.4M | 592.9M | 227.2M |
Operating Cash Flow | 348M | 353.6M | 485.8M | 390M | 298.3M | 298.3M | 343.5M | 395.1M | 313.6M | 150.6M | 356.9M | 277.2M | 458.8M | 325.8M | 388.2M | 455.1M | 706.2M | -193.8M |
Capital Expenditures | -27.9M | -35.8M | -49.4M | -19.7M | -28.3M | -28.3M | -45.7M | -32.8M | -27.2M | -29.1M | -31.4M | -26.4M | -22.6M | -21.8M | -27.9M | -24.8M | -26.7M | -30.9M |
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 | n/a |
Purchase of Investments | 128.2M | n/a | -1.09B | -660.9M | -634.6M | -634.6M | -781.9M | -1.22B | -826M | -669M | -617.6M | -746.3M | -916.4M | -1.06B | -1.2B | -1.15B | -1.12B | -1.25B |
Sales Maturities Of Investments | -136.4M | n/a | 1.1B | 560.7M | 661M | 264.3M | 598.2M | 1.07B | 616.2M | 717.9M | 447.6M | 602.6M | 596.5M | 891.2M | 893.7M | 798.8M | -9.9M | 994.6M |
Other Investing Acitivies | 1.01B | 23.7M | 133.9M | 1.17B | 46M | 416.3M | 2.1M | -44.4M | 4.3M | -60.3M | -63.3M | -6.8M | 20.6M | -1.3M | -100.3M | -23.2M | 56.7M | 619.5M |
Investing Cash Flow | 972.8M | -12.1M | 48.7M | -119.7M | 17.7M | 17.7M | -227.3M | -225.4M | -232.7M | -40.5M | -264.7M | -176.9M | -321.9M | -192.4M | -434.8M | -399.1M | -1.1B | 588.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -14.8M | n/a | n/a | n/a | 62.8M | 25.3M | n/a |
Common Stock Repurchased | -300.4M | -200.5M | -472.9M | -200M | -121.9M | -121.9M | -75.9M | -75.6M | -47.4M | -51.2M | -64M | -42.7M | -43.4M | -50M | -50M | n/a | n/a | n/a |
Dividend Paid | -73.4M | -77.1M | -73.7M | -77.8M | -72.5M | -72.5M | -71.4M | -71.4M | -65.1M | -69.2M | -65.8M | -66.1M | -60.3M | -62M | -61.4M | -61.3M | -58.3M | -58.4M |
Other Financial Acitivies | 8.7M | 11M | -857M | 36.8M | 11.5M | 11.5M | 12.1M | 33.5M | 15.3M | 13M | 12.2M | 15.2M | 10.5M | 9.6M | 18.3M | -59.8M | -17.2M | -3.4M |
Financial Cash Flow | -363.7M | -266.6M | -535.1M | -239.6M | -182.9M | -182.9M | -136.1M | -112.1M | -95.7M | -106.2M | -116.3M | -108.4M | -92.1M | -101.8M | -100K | -57.4M | -49.6M | -30M |
Net Cash Flow | 957.1M | 74.9M | -600K | 30.7M | 133.1M | 133.1M | -19.9M | 57.6M | -14.8M | 3.9M | -24.1M | -8.1M | 44.8M | 31.6M | -46.7M | -1.4M | -438.7M | 364.8M |
Free Cash Flow | 320.1M | 317.8M | 481.6M | 365.9M | 270M | 270M | 297.8M | 362.3M | 286.4M | 121.5M | 325.5M | 250.8M | 436.2M | 304M | 360.3M | 430.3M | 679.5M | -224.7M |