Aflac Incorporated (AFL)
NYSE: AFL · Real-Time Price · USD
110.18
-1.11 (-1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Aflac 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 | 3,646 | 5,443 | 4,659 | 4,418 | 4,231 | Upgrade
|
| Depreciation & Amortization | 36 | 40 | 39 | 45 | 45 | Upgrade
|
| Other Amortization | 874 | 851 | 816 | 792 | 835 | Upgrade
|
| Gain (Loss) on Sale of Investments | 572 | -1,271 | -590 | -363 | -468 | Upgrade
|
| Change in Accounts Receivable | -66 | 51 | -133 | 5 | 72 | Upgrade
|
| Change in Income Taxes | -278 | -393 | -967 | -509 | 96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -815 | -302 | -552 | 726 | 774 | Upgrade
|
| Other Operating Activities | -1,414 | -1,712 | -82 | -1,235 | -534 | Upgrade
|
| Operating Cash Flow | 2,555 | 2,707 | 3,190 | 3,879 | 5,051 | Upgrade
|
| Operating Cash Flow Growth | -5.62% | -15.14% | -17.76% | -23.20% | -15.22% | Upgrade
|
| Investment in Securities | -965 | 1,065 | 643 | 789 | -2,946 | Upgrade
|
| Other Investing Activities | 1,843 | 657 | -471 | -622 | 1,751 | Upgrade
|
| Investing Cash Flow | 1,561 | 2,781 | 817 | -1,540 | -2,378 | Upgrade
|
| Long-Term Debt Issued | 1,039 | 823 | 204 | 1,277 | 1,153 | Upgrade
|
| Total Debt Repaid | -84 | -194 | - | -1,416 | -700 | Upgrade
|
| Net Debt Issued (Repaid) | 955 | 629 | 204 | -139 | 453 | Upgrade
|
| Issuance of Common Stock | 8 | 14 | 17 | 17 | 26 | Upgrade
|
| Repurchases of Common Stock | -3,530 | -2,800 | -2,801 | -2,401 | -2,301 | Upgrade
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| Common Dividends Paid | -1,198 | -1,087 | -966 | -979 | -855 | Upgrade
|
| Other Financing Activities | -38 | -28 | -17 | 34 | -26 | Upgrade
|
| Financing Cash Flow | -4,069 | -3,486 | -3,723 | -3,551 | -2,739 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31 | -79 | 79 | 104 | -24 | Upgrade
|
| Net Cash Flow | 16 | 1,923 | 363 | -1,108 | -90 | Upgrade
|
| Cash Interest Paid | 197 | 180 | 185 | 211 | 213 | Upgrade
|
| Cash Income Tax Paid | 1,165 | 1,367 | 1,569 | 961 | 880 | Upgrade
|
| Levered Free Cash Flow | 5,175 | 4,853 | 4,311 | -4,953 | 2,644 | Upgrade
|
| Unlevered Free Cash Flow | 5,313 | 4,976 | 4,433 | -4,812 | 2,793 | Upgrade
|
| Change in Working Capital | -1,159 | -644 | -1,652 | 222 | 942 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.