Aflac Inc (AFL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019,000 | 3,646,000 | 2,267,000 | 628,000 | 29,000 |
| Depreciation Amortization | 221,000 | 874,000 | 655,000 | 437,000 | 216,000 |
| Other Working Capital | 441,000 | -2,264,000 | -1,464,000 | -1,013,000 | -302,000 |
| Other Operating Activity | -713,000 | 299,000 | 782,000 | 936,000 | 646,000 |
| Operating Cash Flow | $968,000 | $2,555,000 | $2,240,000 | $988,000 | $589,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,506,000 | -13,736,000 | -9,353,000 | 1,315,000 | -7,117,000 |
| Sale Of Investment | 2,301,000 | 13,710,000 | 8,500,000 | -2,642,000 | 6,531,000 |
| Other Investing Activity | 1,449,000 | 1,587,000 | 2,055,000 | 2,501,000 | 227,000 |
| Investing Cash Flow | $244,000 | $1,561,000 | $1,202,000 | $1,174,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,039,000 | 1,039,000 | 1,039,000 | N/A |
| Debt Repayment | -400,000 | -84,000 | -84,000 | 0 | 0 |
| Common Stock Issued | 4,000 | 8,000 | 5,000 | 2,000 | 4,000 |
| Common Stock Repurchased | -1,000,000 | -3,530,000 | -2,729,000 | -1,729,000 | -900,000 |
| Dividend Paid | -304,000 | -1,198,000 | -906,000 | -607,000 | -306,000 |
| Other Financing Activity | -62,000 | -304,000 | -210,000 | -128,000 | -59,000 |
| Financing Cash Flow | $-1,762,000 | $-4,069,000 | $-2,885,000 | $-1,423,000 | $-1,261,000 |
| Exchange Rate Effect | -41,000 | -31,000 | -18,000 | -3,000 | 33,000 |
| Beginning Cash Position | 6,245,000 | 6,229,000 | 6,229,000 | 6,229,000 | 6,229,000 |
| End Cash Position | 5,654,000 | 6,245,000 | 6,768,000 | 6,965,000 | 5,231,000 |
| Net Cash Flow | $-591,000 | $16,000 | $539,000 | $736,000 | $-998,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,000 | 2,555,000 | 2,240,000 | 988,000 | 589,000 |
| Free Cash Flow | 968,000 | 2,555,000 | 2,240,000 | 988,000 | 589,000 |