Unum Group
UNM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,700 | $335,600 | $189,100 | $348,700 |
| Dep. & Amort. | $31,600 | $30,200 | $30,000 | $26,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,300 | $123,900 | -$54,600 | -$13,800 |
| Other Non-Cash | -$496,400 | -$141,700 | $189,100 | $124,700 |
| Operating Cash Flow | -$371,800 | $348,000 | $353,600 | $485,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,800 | -$27,900 | -$35,800 | -$32,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,123,800 | -$199,900 | -$907,000 | -$1,085,500 |
| Inv. Sales/Matur. | $1,184,800 | $1,115,000 | $854,200 | $1,103,900 |
| Other Inv. Act. | $780,500 | $85,600 | $76,500 | $62,300 |
| Investing Cash Flow | -$189,300 | $972,800 | -$12,100 | $48,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,900 | $1,400 | $1,400 | $1,200 |
| Stock Repurch. | -$250,900 | -$300,400 | -$200,500 | -$472,900 |
| Dividends Paid | -$78,400 | -$73,400 | -$77,100 | -$77,200 |
| Other Fin. Act. | $20,600 | $8,700 | $9,600 | $13,800 |
| Financing Cash Flow | -$305,800 | -$363,700 | -$266,600 | -$535,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$866,900 | $957,100 | $74,900 | -$600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194,800 | $237,700 | $162,800 | $163,400 |
| End Cash | $327,900 | $1,194,800 | $237,700 | $162,800 |
| Free Cash Flow | -$402,600 | $320,100 | $317,800 | $453,800 |