Unum Group (MUN:UUM)
Germany
· Delayed Price · Currency is EUR 61.96
-6.68 (-9.73%)
At close: Sep 10, 2025
Unum Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 738.5 | 1,779 | 1,284 | 1,407 | 981 | Upgrade
|
| Depreciation & Amortization | 123 | 116.1 | 108.8 | 110.5 | 119.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.3 | -0.5 | -5 | -1.4 | -5.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 119.2 | 31.5 | 48.7 | 26.5 | -55.4 | Upgrade
|
| Change in Accounts Receivable | 529.4 | 623.9 | 602.7 | 590.6 | 676.1 | Upgrade
|
| Change in Income Taxes | -22.6 | 97.6 | -84.3 | -31.3 | 335.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 437.3 | -780.9 | -313.2 | -244.7 | 37.7 | Upgrade
|
| Change in Other Net Operating Assets | -112.4 | -32.3 | -74.8 | -113.9 | 11.3 | Upgrade
|
| Other Operating Activities | -941.9 | -206.7 | -219.2 | -194.6 | -636.7 | Upgrade
|
| Operating Cash Flow | 687.7 | 1,513 | 1,203 | 1,419 | 1,388 | Upgrade
|
| Operating Cash Flow Growth | -54.55% | 25.81% | -15.22% | 2.25% | 195.65% | Upgrade
|
| Capital Expenditures | -132.3 | -125.7 | -134.8 | -102.2 | -110.3 | Upgrade
|
| Investment in Securities | 350.3 | -470.5 | -492.8 | -802.9 | -1,180 | Upgrade
|
| Other Investing Activities | 330.9 | 251.8 | -98.3 | -50.8 | -50.7 | Upgrade
|
| Investing Cash Flow | 548.9 | -344.4 | -725.9 | -955.9 | -1,341 | Upgrade
|
| Long-Term Debt Issued | 296 | 391.6 | - | 349.2 | 588.1 | Upgrade
|
| Total Debt Repaid | -275 | -350 | -2 | -364 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | 21 | 41.6 | -2 | -14.8 | 88.1 | Upgrade
|
| Issuance of Common Stock | 5.1 | 6 | 5.2 | 4.2 | 3.8 | Upgrade
|
| Repurchases of Common Stock | -1,010 | -972.9 | -250.1 | -200.1 | -50 | Upgrade
|
| Common Dividends Paid | -306.2 | -296.5 | -277.1 | -254.2 | -239.4 | Upgrade
|
| Other Financing Activities | 13.6 | 19.3 | 17.5 | -1.5 | -18.8 | Upgrade
|
| Financing Cash Flow | -1,241 | -1,152 | -450.1 | -418.6 | -168.9 | Upgrade
|
| Net Cash Flow | -4.6 | 16.8 | 26.8 | 44.2 | -122 | Upgrade
|
| Free Cash Flow | 555.4 | 1,388 | 1,068 | 1,317 | 1,277 | Upgrade
|
| Free Cash Flow Growth | -59.97% | 29.92% | -18.88% | 3.08% | 264.71% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 10.77% | 8.62% | 10.98% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | 3.21 | 7.38 | 5.41 | 6.51 | 6.24 | Upgrade
|
| Cash Interest Paid | 201.1 | 190.4 | 183.6 | 172.9 | 181.6 | Upgrade
|
| Cash Income Tax Paid | 93.7 | 376 | 446 | 375 | -51 | Upgrade
|
| Levered Free Cash Flow | -3,188 | 1,445 | 1,268 | 2,521 | 888.49 | Upgrade
|
| Unlevered Free Cash Flow | -3,057 | 1,570 | 1,390 | 2,639 | 1,004 | Upgrade
|
| Change in Working Capital | 652.7 | -222.2 | -20.4 | 64.9 | 989.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.