Unumprovident Corp (UNM)
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,779,100 | 1,283,800 | 1,407,200 | 981,000 | 793,000 |
| Depreciation Amortization | 116,100 | 108,800 | 110,500 | 119,800 | 146,100 |
| Other Working Capital | -222,200 | -20,400 | 64,900 | 1,060,400 | 1,853,500 |
| Other Operating Activity | -159,800 | -169,400 | -163,900 | -773,700 | -2,323,300 |
| Operating Cash Flow | $1,513,200 | $1,202,800 | $1,418,700 | $1,387,500 | $469,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,100 | -141,000 | -22,600 | 76,500 | -133,100 |
| PPE Investments | -125,700 | -134,800 | -102,200 | -110,300 | -119,100 |
| Purchase Of Investment | -2,320,800 | -3,352,600 | -3,318,200 | -4,713,100 | 550,200 |
| Sale Of Investment | 2,692,400 | 3,000,800 | 2,537,900 | 3,457,000 | -880,200 |
| Other Investing Activity | 251,800 | -98,300 | -50,800 | -50,700 | 314,500 |
| Investing Cash Flow | $-344,400 | $-725,900 | $-955,900 | $-1,340,600 | $-267,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 138,400 |
| Debt Issued | 391,600 | 0 | 349,200 | 588,100 | 494,100 |
| Debt Repayment | -350,000 | N/A | -364,000 | -500,000 | -80,000 |
| Common Stock Issued | 6,000 | 5,200 | 4,000 | 3,400 | 4,400 |
| Common Stock Repurchased | -972,900 | -250,100 | -200,100 | -50,000 | 0 |
| Dividend Paid | -296,500 | -277,100 | -254,200 | -239,400 | -231,900 |
| Other Financing Activity | 69,800 | 71,900 | 46,500 | 29,000 | -413,700 |
| Financing Cash Flow | $-1,152,000 | $-450,100 | $-418,600 | $-168,900 | $-88,700 |
| Beginning Cash Position | 146,000 | 119,200 | 75,000 | 197,000 | 84,100 |
| End Cash Position | 162,800 | 146,000 | 119,200 | 75,000 | 197,000 |
| Net Cash Flow | $16,800 | $26,800 | $44,200 | $-122,000 | $112,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,513,200 | 1,202,800 | 1,418,700 | 1,387,500 | 469,300 |
| Capital Expenditure | -125,700 | -134,800 | -102,200 | -110,300 | -119,100 |
| Free Cash Flow | 1,387,500 | 1,068,000 | 1,316,500 | 1,277,200 | 350,200 |