Unum Group 6.250% JR NT58
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $256.9M | $232.0M | $174.1M | $39.7M | $335.6M | $189.1M | $348.7M | $645.7M |
| Depreciation & Amortization | $50.6M | $31.8M | $31.2M | $31.6M | $30.2M | $30.0M | $26.2M | $30.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $503.5M | $340.8M | $357.9M | $-371.8M | $348.0M | $353.6M | $485.8M | $390.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.2M | $39.6M | $37.8M | $30.8M | $27.9M | $35.8M | $32.0M | $37.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-499.4M | $82.7M | $-222.5M | $-189.3M | $972.8M | $-12.1M | $48.7M | $-119.7M |
| Financing Activities | ||||||||
| Dividends Paid | $73.6M | $78.2M | $77.3M | $78.4M | $73.4M | $77.1M | $77.2M | $77.8M |
| Stock Repurchases | $209.9M | $398.8M | $258.5M | $250.9M | $300.4M | $200.5M | $472.9M | $200.0M |
| Net Cash from Financing Activities | $2.5M | $-389.1M | $-305.1M | $-305.8M | $-363.7M | $-266.6M | $-535.1M | $-239.6M |
| Net Change in Cash | $6.6M | $34.4M | $-169.7M | $-866.9M | $957.1M | $74.9M | $-600.0K | $30.7M |
| Free Cash Flow | $474.3M | $301.2M | $320.1M | $-402.6M | $320.1M | $317.8M | $453.8M | $352.3M |