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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,100 | 1,779,100 | 1,430,400 | 784,700 | 395,200 |
| Depreciation Amortization | 30,000 | 116,100 | 89,900 | 59,300 | 30,100 |
| Other Working Capital | -54,600 | -222,200 | -101,000 | -11,200 | -87,100 |
| Other Operating Activity | 189,100 | -159,800 | -391,900 | -195,400 | -39,900 |
| Operating Cash Flow | $353,600 | $1,513,200 | $1,027,400 | $637,400 | $298,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -391,400 | -842,100 | -307,900 | -146,500 | 25,700 |
| PPE Investments | -35,800 | -125,700 | -93,700 | -56,000 | -28,300 |
| Purchase Of Investment | -515,600 | -2,320,800 | -1,769,500 | -1,172,600 | -634,600 |
| Sale Of Investment | 854,200 | 2,692,400 | 1,588,500 | 1,027,800 | 635,300 |
| Other Investing Activity | 76,500 | 251,800 | 189,500 | 73,900 | 19,600 |
| Investing Cash Flow | $-12,100 | $-344,400 | $-393,100 | $-273,400 | $17,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 391,600 | 391,600 | 391,600 | N/A |
| Debt Repayment | N/A | -350,000 | -350,000 | -350,000 | N/A |
| Common Stock Issued | 1,400 | 6,000 | 4,800 | 3,400 | 1,300 |
| Common Stock Repurchased | -200,500 | -972,900 | -500,000 | -300,000 | -121,900 |
| Dividend Paid | -77,100 | -296,500 | -219,300 | -141,500 | -72,500 |
| Other Financing Activity | 9,600 | 69,800 | 56,000 | 19,200 | 10,200 |
| Financing Cash Flow | $-266,600 | $-1,152,000 | $-616,900 | $-377,300 | $-182,900 |
| Beginning Cash Position | 162,800 | 146,000 | 146,000 | 146,000 | 146,000 |
| End Cash Position | 237,700 | 162,800 | 163,400 | 132,700 | 279,100 |
| Net Cash Flow | $74,900 | $16,800 | $17,400 | $-13,300 | $133,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,600 | 1,513,200 | 1,027,400 | 637,400 | 298,300 |
| Capital Expenditure | -35,800 | -125,700 | -93,700 | -56,000 | -28,300 |
| Free Cash Flow | 317,800 | 1,387,500 | 933,700 | 581,400 | 270,000 |