Unumprovident Corp (UNM)
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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 | 564,400 | 524,700 | 189,100 | 1,779,100 | 1,430,400 |
| Depreciation Amortization | 87,200 | 60,200 | 30,000 | 116,100 | 89,900 |
| Other Working Capital | 881,600 | 159,200 | -54,600 | -222,200 | -101,000 |
| Other Operating Activity | -1,203,400 | -42,500 | 189,100 | -159,800 | -391,900 |
| Operating Cash Flow | $329,800 | $701,600 | $353,600 | $1,513,200 | $1,027,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,500 | 328,100 | -391,400 | -842,100 | -307,900 |
| PPE Investments | -94,500 | -63,700 | -35,800 | -125,700 | -93,700 |
| Purchase Of Investment | -2,029,100 | -1,106,900 | -515,600 | -2,320,800 | -1,769,500 |
| Sale Of Investment | 2,555,100 | 1,641,100 | 854,200 | 2,692,400 | 1,588,500 |
| Other Investing Activity | 306,400 | 162,100 | 76,500 | 251,800 | 189,500 |
| Investing Cash Flow | $771,400 | $960,700 | $-12,100 | $-344,400 | $-393,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 391,600 | 391,600 |
| Debt Repayment | N/A | N/A | N/A | -350,000 | -350,000 |
| Common Stock Issued | 4,300 | 2,800 | 1,400 | 6,000 | 4,800 |
| Common Stock Repurchased | -751,800 | -500,900 | -200,500 | -972,900 | -500,000 |
| Dividend Paid | -228,900 | -150,500 | -77,100 | -296,500 | -219,300 |
| Other Financing Activity | 40,300 | 18,300 | 9,600 | 69,800 | 56,000 |
| Financing Cash Flow | $-936,100 | $-630,300 | $-266,600 | $-1,152,000 | $-616,900 |
| Beginning Cash Position | 162,800 | 162,800 | 162,800 | 146,000 | 146,000 |
| End Cash Position | 327,900 | 1,194,800 | 237,700 | 162,800 | 163,400 |
| Net Cash Flow | $165,100 | $1,032,000 | $74,900 | $16,800 | $17,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,800 | 701,600 | 353,600 | 1,513,200 | 1,027,400 |
| Capital Expenditure | -94,500 | -63,700 | -35,800 | -125,700 | -93,700 |
| Free Cash Flow | 235,300 | 637,900 | 317,800 | 1,387,500 | 933,700 |