Aflac Incorporated
AFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,639,000 | $599,000 | $29,000 | $1,902,000 |
| Dep. & Amort. | $655,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,000 | $0 | $0 | $0 |
| Change in WC | $510,000 | -$454,000 | -$56,000 | -$349,000 |
| Other Non-Cash | -$1,559,000 | $254,000 | $616,000 | -$1,220,000 |
| Operating Cash Flow | $1,252,000 | $399,000 | $589,000 | $333,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $10,673,000 | -$3,251,000 | -$7,422,000 | $587,000 |
| Inv. Sales/Matur. | $1,482,000 | $2,035,000 | $6,049,000 | $2,454,000 |
| Other Inv. Act. | -$12,127,000 | $2,749,000 | $1,014,000 | -$1,524,000 |
| Investing Cash Flow | $28,000 | $1,533,000 | -$359,000 | $1,517,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84,000 | $1,039,000 | $0 | $0 |
| Stock Issued | $3,000 | -$2,000 | $4,000 | -$7,000 |
| Stock Repurch. | -$1,000,000 | -$829,000 | -$900,000 | -$750,000 |
| Dividends Paid | -$299,000 | -$301,000 | -$306,000 | -$267,000 |
| Other Fin. Act. | -$82,000 | -$69,000 | -$59,000 | -$60,000 |
| Financing Cash Flow | -$1,462,000 | -$162,000 | -$1,261,000 | -$1,084,000 |
| Forex Effect | -$15,000 | -$36,000 | $33,000 | -$149,000 |
| Net Chg. in Cash | -$197,000 | $1,734,000 | -$998,000 | $617,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,965,000 | $5,231,000 | $6,229,000 | $5,612,000 |
| End Cash | $6,768,000 | $6,965,000 | $5,231,000 | $6,229,000 |
| Free Cash Flow | $1,252,000 | $399,000 | $589,000 | $333,000 |