Aflac Inc (AFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,267,000 | 628,000 | 29,000 | 5,443,000 | 3,541,000 |
| Depreciation Amortization | 655,000 | 437,000 | 216,000 | 851,000 | 638,000 |
| Other Working Capital | -1,464,000 | -1,013,000 | -302,000 | -1,700,000 | -1,062,000 |
| Other Operating Activity | 782,000 | 936,000 | 646,000 | -1,887,000 | -743,000 |
| Operating Cash Flow | $2,240,000 | $988,000 | $589,000 | $2,707,000 | $2,374,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,353,000 | 1,315,000 | -7,117,000 | -7,329,000 | -2,738,000 |
| Sale Of Investment | 8,500,000 | -2,642,000 | 6,531,000 | 10,425,000 | 3,897,000 |
| Other Investing Activity | 2,055,000 | 2,501,000 | 227,000 | -315,000 | 105,000 |
| Investing Cash Flow | $1,202,000 | $1,174,000 | $-359,000 | $2,781,000 | $1,264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039,000 | 1,039,000 | 0 | 823,000 | 823,000 |
| Debt Repayment | -84,000 | 0 | N/A | -194,000 | -194,000 |
| Common Stock Issued | 5,000 | 2,000 | 4,000 | 14,000 | 21,000 |
| Common Stock Repurchased | -2,729,000 | -1,729,000 | -900,000 | -2,800,000 | -2,050,000 |
| Dividend Paid | -906,000 | -607,000 | -306,000 | -1,087,000 | -820,000 |
| Other Financing Activity | -210,000 | -128,000 | -59,000 | -242,000 | -182,000 |
| Financing Cash Flow | $-2,885,000 | $-1,423,000 | $-1,261,000 | $-3,486,000 | $-2,402,000 |
| Exchange Rate Effect | -18,000 | -3,000 | 33,000 | -79,000 | 70,000 |
| Beginning Cash Position | 6,229,000 | 6,229,000 | 6,229,000 | 4,306,000 | 4,306,000 |
| End Cash Position | 6,768,000 | 6,965,000 | 5,231,000 | 6,229,000 | 5,612,000 |
| Net Cash Flow | $539,000 | $736,000 | $-998,000 | $1,923,000 | $1,306,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,240,000 | 988,000 | 589,000 | 2,707,000 | 2,374,000 |
| Free Cash Flow | 2,240,000 | 988,000 | 589,000 | 2,707,000 | 2,374,000 |