Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,500 | 1,779,100 | 1,283,800 | 1,407,200 | 981,000 |
| Depreciation Amortization | 114,000 | 116,100 | 108,800 | 110,500 | 119,800 |
| Other Working Capital | 661,700 | -222,200 | -20,400 | 64,900 | 1,060,400 |
| Other Operating Activity | -826,500 | -159,800 | -169,400 | -163,900 | -773,700 |
| Operating Cash Flow | $687,700 | $1,513,200 | $1,202,800 | $1,418,700 | $1,387,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -355,700 | -842,100 | -141,000 | -22,600 | 76,500 |
| PPE Investments | -132,300 | -125,700 | -134,800 | -102,200 | -110,300 |
| Purchase Of Investment | -2,754,800 | -2,320,800 | -3,352,600 | -3,318,200 | -4,713,100 |
| Sale Of Investment | 3,460,800 | 2,692,400 | 3,000,800 | 2,537,900 | 3,457,000 |
| Other Investing Activity | 330,900 | 251,800 | -98,300 | -50,800 | -50,700 |
| Investing Cash Flow | $548,900 | $-344,400 | $-725,900 | $-955,900 | $-1,340,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 296,000 | 391,600 | 0 | 349,200 | 588,100 |
| Debt Repayment | N/A | -350,000 | N/A | -364,000 | -500,000 |
| Common Stock Issued | 5,100 | 6,000 | 5,200 | 4,000 | 3,400 |
| Common Stock Repurchased | -1,010,300 | -972,900 | -250,100 | -200,100 | -50,000 |
| Dividend Paid | -306,200 | -296,500 | -277,100 | -254,200 | -239,400 |
| Other Financing Activity | -225,800 | 69,800 | 71,900 | 46,500 | 29,000 |
| Financing Cash Flow | $-1,241,200 | $-1,152,000 | $-450,100 | $-418,600 | $-168,900 |
| Beginning Cash Position | 162,800 | 146,000 | 119,200 | 75,000 | 197,000 |
| End Cash Position | 158,200 | 162,800 | 146,000 | 119,200 | 75,000 |
| Net Cash Flow | $-4,600 | $16,800 | $26,800 | $44,200 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,700 | 1,513,200 | 1,202,800 | 1,418,700 | 1,387,500 |
| Capital Expenditure | -132,300 | -125,700 | -134,800 | -102,200 | -110,300 |
| Free Cash Flow | 555,400 | 1,387,500 | 1,068,000 | 1,316,500 | 1,277,200 |