Unum Group 6.250% JR NT58
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $738.5M | $1.78B | $1.28B | $1.41B | $981.0M | $793.0M | $1.10B | $523.4M |
| Depreciation & Amortization | $123.0M | $116.1M | $108.8M | $110.5M | $119.8M | $113.6M | $110.1M | $101.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $687.7M | $1.51B | $1.20B | $1.42B | $1.39B | $469.3M | $1.61B | $1.54B |
| Investing Activities | ||||||||
| Capital Expenditures | $132.3M | $125.7M | $134.8M | $102.2M | $110.3M | $119.1M | $150.9M | $144.1M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $145.4M |
| Net Cash from Investing Activities | $548.9M | $-344.4M | $-725.9M | $-955.9M | $-1.34B | $-267.7M | $-1.39B | $-930.1M |
| Financing Activities | ||||||||
| Dividends Paid | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M | $231.9M | $229.2M | $215.6M |
| Stock Repurchases | $1.01B | $972.9M | $250.1M | $200.1M | $50.0M | $0 | $400.3M | $356.2M |
| Net Cash from Financing Activities | $-1.24B | $-1.15B | $-450.1M | $-418.6M | $-168.9M | $-88.7M | $-223.0M | $-589.8M |
| Net Change in Cash | $-4.6M | $16.8M | $26.8M | $44.2M | $-122.0M | $112.9M | $-9.9M | $16.6M |
| Free Cash Flow | $555.4M | $1.39B | $1.07B | $1.32B | $1.28B | $350.2M | $1.46B | $1.39B |