Unum Group (UNM)
NYSE: UNM · Real-Time Price · USD
80.92
+0.06 (0.07%)
May 13, 2025, 4:00 PM - Market closed
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,573 | 1,779 | 1,284 | 1,407 | 981 | 793 | Upgrade
|
| Depreciation & Amortization | 116 | 116.1 | 108.8 | 110.5 | 119.8 | 113.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | -0.5 | -5 | -1.4 | -5.8 | -1.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 232.3 | 40.7 | 48.7 | 26.5 | -55.4 | -1,259 | Upgrade
|
| Change in Accounts Receivable | 722.8 | 623.9 | 602.7 | 590.6 | 676.1 | 242.9 | Upgrade
|
| Change in Income Taxes | 43.7 | 97.6 | -84.3 | -31.3 | 335.3 | -31.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -728.2 | -780.9 | -313.2 | -244.7 | 37.7 | 1,482 | Upgrade
|
| Change in Other Net Operating Assets | -91 | -32.3 | -74.8 | -113.9 | 11.3 | 160.1 | Upgrade
|
| Other Operating Activities | -182.2 | -215.9 | -219.2 | -194.6 | -636.7 | -1,101 | Upgrade
|
| Operating Cash Flow | 1,569 | 1,513 | 1,203 | 1,419 | 1,388 | 469.3 | Upgrade
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| Operating Cash Flow Growth | 16.14% | 25.81% | -15.22% | 2.25% | 195.65% | -70.79% | Upgrade
|
| Capital Expenditures | -133.2 | -125.7 | -134.8 | -102.2 | -110.3 | -119.1 | Upgrade
|
| Investment in Securities | -549.7 | -470.5 | -492.8 | -802.9 | -1,180 | -463.1 | Upgrade
|
| Other Investing Activities | 308.7 | 251.8 | -98.3 | -50.8 | -50.7 | 314.5 | Upgrade
|
| Investing Cash Flow | -374.2 | -344.4 | -725.9 | -955.9 | -1,341 | -267.7 | Upgrade
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| Long-Term Debt Issued | - | 391.6 | - | 349.2 | 588.1 | 494.1 | Upgrade
|
| Total Debt Repaid | -350 | -350 | -2 | -364 | -500 | -480 | Upgrade
|
| Net Debt Issued (Repaid) | 41.6 | 41.6 | -2 | -14.8 | 88.1 | 14.1 | Upgrade
|
| Issuance of Common Stock | 6.1 | 6 | 5.2 | 4.2 | 3.8 | 4.4 | Upgrade
|
| Repurchases of Common Stock | -1,052 | -972.9 | -250.1 | -200.1 | -50 | - | Upgrade
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| Common Dividends Paid | -301.1 | -296.5 | -277.1 | -254.2 | -239.4 | -231.9 | Upgrade
|
| Other Financing Activities | 19.7 | 19.3 | 17.5 | -1.5 | -18.8 | 60.6 | Upgrade
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| Financing Cash Flow | -1,236 | -1,152 | -450.1 | -418.6 | -168.9 | -88.7 | Upgrade
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| Net Cash Flow | -41.4 | 16.8 | 26.8 | 44.2 | -122 | 112.9 | Upgrade
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| Free Cash Flow | 1,435 | 1,388 | 1,068 | 1,317 | 1,277 | 350.2 | Upgrade
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| Free Cash Flow Growth | 17.99% | 29.92% | -18.88% | 3.08% | 264.71% | -75.94% | Upgrade
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| Free Cash Flow Margin | 11.23% | 10.77% | 8.62% | 10.98% | 10.64% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 7.78 | 7.38 | 5.41 | 6.51 | 6.24 | 1.72 | Upgrade
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| Cash Interest Paid | 190.4 | 190.4 | 183.6 | 172.9 | 181.6 | 178.1 | Upgrade
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| Cash Income Tax Paid | 376 | 376 | 446 | 375 | -51 | 200 | Upgrade
|
| Levered Free Cash Flow | 755.46 | 1,445 | 1,268 | 2,521 | 888.49 | -5,562 | Upgrade
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| Unlevered Free Cash Flow | 882.71 | 1,570 | 1,390 | 2,639 | 1,004 | -5,444 | Upgrade
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| Change in Net Working Capital | 534.2 | 10.2 | -204.7 | -1,364 | 2.6 | 6,197 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.