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 | 1.58B | 1.64B | 1.84B | 1.83B | 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 | 116.1M | 116M | 116.1M | 199.6M | 197.1M | 193M | 189.7M | 107.9M | 106.6M | 107.3M | 110.5M | 113.3M | 116.9M | 120.5M | 119.8M | 118M | 117.4M | 114.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 64.1M | 64.1M | 64.1M | 52.7M | 52.7M | 52.7M | 52.7M | 35.4M | 35.4M | 35.4M | 35.4M | 30.4M | 30.4M | 30.4M |
Other Working Capital | 438.8M | -116M | n/a | -103.4M | -560.9M | -396.6M | -538.8M | -569M | -797.2M | -693.1M | -494.4M | -309.7M | -297.2M | -197M | 163.5M | 1.64B | 1.77B | 1.93B |
Other Non-Cash Items | -346.6M | -206.9M | -382M | -505.2M | 355.1M | 205.5M | 138.3M | 70.7M | 47M | 74.4M | 53.5M | -46.1M | 84.9M | 100.5M | -482M | -3.1B | -3.11B | -3.06B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -281.7M | -281.7M | -281.7M | -106.7M | -106.7M | -106.7M | -106.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 335.3M | 86.4M | n/a | -194.3M | -266.2M | -42.9M | -29.6M | 20.6M | -283.6M | -142.6M | 161.5M | 415.1M | 547.7M | 970.6M | 1.07B | 2.43B | 2.45B | 2.19B |
Operating Cash Flow | 1.58B | 1.53B | 1.47B | 1.33B | 1.34B | 1.35B | 1.2B | 1.22B | 1.1B | 1.24B | 1.42B | 1.45B | 1.63B | 1.88B | 1.36B | 158M | 129.3M | 55.6M |
Capital Expenditures | -132.8M | -133.2M | -125.7M | -122M | -135.1M | -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 | n/a |
Purchase of Investments | -1.62B | -2.38B | -3.02B | -2.71B | -3.27B | -3.46B | -3.49B | -3.33B | -2.86B | -2.95B | -3.34B | -3.92B | -4.33B | -4.53B | -4.71B | -4.33B | -3.18B | -2.06B |
Sales Maturities Of Investments | 1.53B | 2.33B | 2.59B | 2.08B | 2.59B | 2.55B | 3B | 2.85B | 2.38B | 2.36B | 2.54B | 2.98B | 3.18B | 2.57B | 2.68B | 1.73B | 931M | 940.9M |
Other Investing Acitivies | 2.33B | 1.37B | 1.76B | 1.63B | 420M | 378.3M | -98.3M | -163.7M | -126.1M | -109.8M | -50.8M | -87.8M | -104.2M | -68.1M | 552.7M | 1.5B | 1.54B | 309.2M |
Investing Cash Flow | 889.7M | -65.4M | -35.6M | -311.6M | -417.3M | -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 | n/a | -2M | -2M | -2M | -2M | n/a | -14.8M | -14.8M | -14.8M | -14.8M | 62.8M | 88.1M | 88.1M | 53.1M | -24.7M | -65M |
Common Stock Repurchased | -1.17B | -995.3M | -916.7M | -519.7M | -395.3M | -320.8M | -250.1M | -238.2M | -205.3M | -201.3M | -200.1M | -186.1M | -143.4M | -100M | -50M | 205.7M | 205.7M | 205.7M |
Dividend Paid | -302M | -301.1M | -296.5M | -294.2M | -287.8M | -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 | -800.5M | -797.7M | -797.2M | 71.9M | 68.6M | 72.4M | 73.9M | 74M | 55.7M | 50.9M | 47.5M | 53.6M | -21.4M | -49.1M | -62.1M | -35.2M | -392.2M | 107.2M |
Financial Cash Flow | -1.41B | -1.22B | -1.14B | -741.5M | -614M | -526.8M | -450.1M | -430.3M | -426.6M | -423M | -418.6M | -302.4M | -251.4M | -208.9M | -137.1M | -56.7M | -488.1M | -29.3M |
Net Cash Flow | 1.06B | 238.1M | 296.3M | 277M | 303.9M | 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 | 1.49B | 1.44B | 1.39B | 1.2B | 1.2B | 1.22B | 1.07B | 1.1B | 984.2M | 1.13B | 1.32B | 1.35B | 1.53B | 1.77B | 1.25B | 56M | 30.1M | -55.3M |