Unum Group
UNM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,779,100 | $1,283,800 | $1,314,200 | $824,200 |
| Dep. & Amort. | $116,100 | $108,800 | $110,500 | $119,800 |
| Deferred Tax | $0 | $0 | -$52,700 | -$35,400 |
| Stock-Based Comp. | $0 | $0 | $52,700 | $35,400 |
| Change in WC | -$222,200 | -$29,600 | $145,400 | $1,136,800 |
| Other Non-Cash | -$159,800 | -$160,200 | -$151,400 | -$693,300 |
| Operating Cash Flow | $1,513,200 | $1,202,800 | $1,418,700 | $1,387,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125,700 | -$134,800 | -$102,200 | -$110,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,162,900 | -$3,493,600 | -$3,340,800 | -$4,713,100 |
| Inv. Sales/Matur. | $2,692,400 | $3,000,800 | $2,537,900 | $3,533,500 |
| Other Inv. Act. | $251,800 | -$98,300 | -$50,800 | -$50,700 |
| Investing Cash Flow | -$344,400 | -$725,900 | -$955,900 | -$1,340,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,600 | -$2,000 | -$14,800 | $25,300 |
| Stock Issued | $6,000 | $5,200 | $4,000 | $3,400 |
| Stock Repurch. | -$972,900 | -$250,100 | -$200,100 | -$50,000 |
| Dividends Paid | -$296,500 | -$277,100 | -$254,200 | -$239,400 |
| Other Fin. Act. | $69,800 | $73,900 | $46,500 | $91,800 |
| Financing Cash Flow | -$1,152,000 | -$450,100 | -$418,600 | -$168,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,800 | $26,800 | $44,200 | -$122,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,000 | $119,200 | $75,000 | $197,000 |
| End Cash | $162,800 | $146,000 | $119,200 | $75,000 |
| Free Cash Flow | $1,387,500 | $1,068,000 | $1,316,500 | $1,277,200 |