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