Aflac Incorporated
AFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,443,000 | $4,659,000 | $4,418,000 | $4,231,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$644,000 | -$1,652,000 | $222,000 | $942,000 |
| Other Non-Cash | -$2,092,000 | $183,000 | -$761,000 | -$122,000 |
| Operating Cash Flow | $2,707,000 | $3,190,000 | $3,879,000 | $5,051,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,109,000 | -$3,575,000 | -$4,263,000 | -$7,371,000 |
| Inv. Sales/Matur. | $7,990,000 | $4,297,000 | $4,991,000 | $4,624,000 |
| Other Inv. Act. | $1,900,000 | $95,000 | -$2,268,000 | $369,000 |
| Investing Cash Flow | $2,781,000 | $817,000 | -$1,540,000 | -$2,378,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $629,000 | $204,000 | -$139,000 | $453,000 |
| Stock Issued | $14,000 | $17,000 | $17,000 | $26,000 |
| Stock Repurch. | -$2,800,000 | -$2,801,000 | -$2,401,000 | -$2,301,000 |
| Dividends Paid | -$1,087,000 | -$966,000 | -$979,000 | -$855,000 |
| Other Fin. Act. | -$242,000 | -$177,000 | -$49,000 | -$62,000 |
| Financing Cash Flow | -$3,486,000 | -$3,723,000 | -$3,551,000 | -$2,739,000 |
| Forex Effect | -$79,000 | $79,000 | $104,000 | -$24,000 |
| Net Chg. in Cash | $1,923,000 | $363,000 | -$1,108,000 | -$90,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,306,000 | $3,943,000 | $5,051,000 | $5,141,000 |
| End Cash | $6,229,000 | $4,306,000 | $3,943,000 | $5,051,000 |
| Free Cash Flow | $2,707,000 | $3,190,000 | $3,879,000 | $5,051,000 |