Unumprovident Corp (UNM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,900 | 232,000 | 738,500 | 564,400 | 524,700 |
| Depreciation Amortization | 82,400 | 31,800 | 114,000 | 87,200 | 60,200 |
| Other Working Capital | 280,900 | 55,200 | 661,700 | 881,600 | 69,300 |
| Other Operating Activity | -7,900 | 21,800 | -826,500 | -1,203,400 | 47,400 |
| Operating Cash Flow | $844,300 | $340,800 | $687,700 | $329,800 | $701,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,172,900 | 979,100 | -355,700 | 33,500 | 328,100 |
| PPE Investments | -68,800 | -39,600 | -132,300 | -94,500 | -63,700 |
| Purchase Of Investment | -3,101,200 | -1,631,700 | -2,754,800 | -2,029,100 | -1,106,900 |
| Sale Of Investment | 1,905,400 | 834,300 | 3,460,800 | 2,555,100 | 1,641,100 |
| Other Investing Activity | -325,000 | -59,400 | 330,900 | 306,400 | 162,100 |
| Investing Cash Flow | $-416,700 | $82,700 | $548,900 | $771,400 | $960,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 296,000 | 0 | N/A |
| Debt Repayment | -7,200 | -7,200 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 1,600 | 5,100 | 4,300 | 2,800 |
| Common Stock Repurchased | -608,700 | -398,800 | -1,010,300 | -751,800 | -500,900 |
| Dividend Paid | -151,800 | -78,200 | -306,200 | -228,900 | -150,500 |
| Other Financing Activity | 378,100 | 93,500 | -225,800 | 40,300 | 18,300 |
| Financing Cash Flow | $-386,600 | $-389,100 | $-1,241,200 | $-936,100 | $-630,300 |
| Beginning Cash Position | 158,200 | 158,200 | 162,800 | 162,800 | 162,800 |
| End Cash Position | 199,200 | 192,600 | 158,200 | 327,900 | 1,194,800 |
| Net Cash Flow | $41,000 | $34,400 | $-4,600 | $165,100 | $1,032,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,300 | 340,800 | 687,700 | 329,800 | 701,600 |
| Capital Expenditure | -68,800 | -39,600 | -132,300 | -94,500 | -63,700 |
| Free Cash Flow | 775,500 | 301,200 | 555,400 | 235,300 | 637,900 |