Unum Group Cash Flow Statement
NYSE: UNMFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Unum Group free cash flow
In fiscal 2025, Unum Group generated $687.7 million of operating cash flow and spent $132.3 million on capital expenditures. That left free cash flow of $555.4 million, a free-cash-flow margin of 4.2% of revenue. Free cash flow was down 60.0% from the prior year's $1.39 billion.
Unum Group returned $1.32 billion to shareholders: $306.2 million in dividends and $1.01 billion in share repurchases, equal to 237% of free cash flow. Free cash flow covered dividend payments 1.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Unum Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 738.50M | 1.78B | 1.28B | 1.41B | 981.00M | 793.00M | 1.10B | 523.40M | 994.20M | 931.40M |
| Net Income growth (YoY) | -58.49% | +38.58% | -8.77% | +43.45% | +23.71% | -27.93% | +110.22% | -47.35% | +6.74% | +7.42% |
| Depreciation & Amortization | 123.00M | 116.10M | 108.80M | 110.50M | 119.80M | 113.60M | 110.10M | 101.40M | 103.40M | 101.70M |
| Stock-Based Compensation | 53.60M | 47.80M | 64.10M | 52.70M | 35.40M | 30.40M | 26.60M | 26.30M | 29.50M | 21.90M |
| Change in Working Capital | 529.40M | 623.90M | 602.70M | 590.60M | 676.10M | 242.90M | 37.50M | -4.70M | -101.80M | -167.30M |
| Operating Cash Flow | 687.70M | 1.51B | 1.20B | 1.42B | 1.39B | 469.30M | 1.61B | 1.54B | 1.16B | 1.12B |
| Capital Expenditures | -132.30M | -125.70M | -134.80M | -102.20M | -110.30M | -119.10M | -150.90M | -144.10M | -105.30M | -85.00M |
| Investing Cash Flow | 548.90M | -344.40M | -725.90M | -955.90M | -1.34B | -267.70M | -1.39B | -930.10M | -499.30M | -715.50M |
| Dividends Paid | -306.20M | -296.50M | -277.10M | -254.20M | -239.40M | -231.90M | -229.20M | -215.60M | -196.00M | -182.60M |
| Share Repurchases | -1.01B | -972.90M | -250.10M | -200.10M | -50.00M | 0 | -400.30M | -356.20M | -401.80M | -405.20M |
| Debt Issued | 296.00M | 391.60M | 0 | 349.20M | 588.10M | 494.10M | 841.90M | 290.70M | 0 | 609.10M |
| Debt Repaid | 0 | -350.00M | 0 | -364.00M | -500.00M | -80.00M | -493.10M | -60.00M | -63.50M | -414.00M |
| Financing Cash Flow | -1.24B | -1.15B | -450.10M | -418.60M | -168.90M | -88.70M | -223.00M | -589.80M | -687.80M | -418.60M |
| Net Change in Cash | -4.60M | 16.80M | 26.80M | 44.20M | -122.00M | 112.90M | -9.90M | 16.60M | -23.00M | -12.50M |
| Free Cash Flow | 555.40M | 1.39B | 1.07B | 1.32B | 1.28B | 350.20M | 1.46B | 1.39B | 1.06B | 1.04B |
This table shows 10 annual periods of Unum Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UNM's reporting calendar. What is a cash flow statement?