Unum Group (UNM) quarterly cash flow statement — complete operating, investing & financing history
Unum Group (UNM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 561.5M | 503.5M | 340.8M | 357.9M | -371.8M | 348M | 353.6M | 485.8M | 390M | 339.1M | 298.3M | 343.5M | 395.1M | 313.6M | 150.6M | 356.9M | 277.2M | 458.8M | 325.8M | 388.2M |
| Operating CF Growth % | 251.02% | 44.68% | -3.62% | -26.33% | -195.33% | 2.62% | 18.54% | 41.43% | -1.29% | 8.13% | 98.07% | -3.75% | 42.53% | -31.65% | -53.78% | -8.06% | -39.09% | -35.03% | 301.11% | 156.98% |
| Operating CF / Revenue % | 22.04% | 15.3% | 10.16% | 11.04% | -11.07% | 10.4% | 11.49% | 15.17% | 12.18% | 10.58% | 9.38% | 11% | 12.87% | 10.14% | 4.98% | 11.94% | 9.41% | 15.36% | 11.04% | 13.22% |
| Net Income | -419.7M | 256.9M | 232M | 174.1M | 39.7M | 335.6M | 189.1M | 348.7M | 645.7M | 389.5M | 395.2M | 330.6M | 202M | 392.9M | 358.3M | 279.6M | 410.7M | 370.4M | 253.5M | 159.7M |
| Depreciation & Amortization | 34.1M | 50.6M | 31.8M | 31.2M | 31.6M | 30.2M | 30M | 26.2M | 30.6M | 29.2M | 30.1M | 27.9M | 28.1M | 26M | 26.8M | 27M | 26.8M | 26.7M | 30M | 29.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 53.6M | 0 | 0 | 0 | 0 | -64.1M | 0 | 0 | 64.1M | 0 | 0 | 0 | 52.7M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.1M | 0 | 0 | 0 | -52.7M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 752.1M | 251.2M | 21.8M | 150.6M | -496.4M | -141.7M | 189.1M | 124.7M | -45.6M | -77.6M | 67.3M | 6.1M | -9.5M | -101.9M | -64.1M | 91M | -32.3M | -106M | -66.1M | -94.5M |
| Working Capital Changes | 195M | -55.2M | 55.2M | -51.6M | 53.3M | 123.9M | -54.6M | -13.8M | -176.6M | -2M | -194.3M | -21.1M | 174.5M | -3.4M | -170.4M | -40.7M | -128M | 167.7M | 108.4M | 293.2M |
| Cash from Investing | -835.6M | -499.4M | 82.7M | -222.5M | -189.3M | 972.8M | -12.1M | 48.7M | -119.7M | -291.1M | 17.7M | -227.3M | -225.4M | -232.7M | -40.5M | -264.7M | -176.9M | -321.9M | -192.4M | -434.8M |
| Capital Expenditures | -31.9M | -29.2M | -39.6M | -37.8M | -30.8M | -27.9M | -35.8M | -32M | -37.7M | -27.7M | -28.3M | -45.7M | -32.8M | -27.2M | -29.1M | -31.4M | -26.4M | -22.6M | -21.8M | -27.9M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -2.06B | -2.45B | -652.6M | -1.08B | -2.12B | -199.9M | -907M | -1.09B | -758.3M | -684.5M | -634.6M | -781.9M | -1.22B | -826M | -669M | -617.6M | -746.3M | -916.4M | -1.06B | -1.2B |
| Sale/Maturity of Investments | 1.09B | 1.58B | 186.3M | 565.8M | 1.18B | 1.11B | 854.2M | 1.1B | 560.7M | 366.8M | 661M | 598.2M | 1.07B | 616.2M | 717.9M | 447.6M | 602.6M | 596.5M | 891.2M | 960.8M |
| Other Investing | 159.8M | 396.9M | 588.6M | 330.9M | 780.5M | 85.6M | 76.5M | 62.3M | 115.6M | 54.3M | 19.6M | 2.1M | -44.4M | 4.3M | -60.3M | -63.3M | -6.8M | 20.6M | -1.3M | -167.4M |
| Cash from Financing | 354.8M | 2.5M | -389.1M | -305.1M | -305.8M | -363.7M | -266.6M | -535.1M | -239.6M | -194.4M | -182.9M | -136.1M | -112.1M | -95.7M | -106.2M | -116.3M | -108.4M | -92.1M | -101.8M | -100K |
| Dividends Paid | -80M | -73.6M | -78.2M | -77.3M | -78.4M | -73.4M | -77.1M | -77.2M | -77.8M | -69M | -72.5M | -71.4M | -71.4M | -65.1M | -69.2M | -65.8M | -66.1M | -60.3M | -62M | -61.4M |
| Share Repurchases | -198.5M | -209.9M | -398.8M | -258.5M | -250.9M | -300.4M | -200.5M | -472.9M | -200M | -178.1M | -121.9M | -75.9M | -75.6M | -47.4M | -51.2M | -64M | -42.7M | -43.4M | -50M | -50M |
| Stock Issued | 1.6M | 1.4M | 1.6M | 800K | 2.9M | 1.4M | 1.4M | 1.2M | 1.4M | 2.1M | 1.3M | 1.1M | 1.4M | 1.5M | 1.2M | 1.3M | 1M | 1.1M | 600K | 1.1M |
| Debt Issuance (Net) | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Other Financing | 631.7M | 284.6M | 93.5M | 8.9M | 20.6M | 8.7M | 9.6M | 13.8M | 36.8M | 50.6M | 10.2M | 12.1M | 33.5M | 15.3M | 13M | 12.2M | 15.2M | 10.5M | 9.6M | 110.2M |
| Net Change in Cash | 80.7M | 6.6M | 34.4M | -169.7M | -866.9M | 957.1M | 74.9M | -600K | 30.7M | -146.4M | 133.1M | -19.9M | 57.6M | -14.8M | 3.9M | -24.1M | -8.1M | 44.8M | 31.6M | -46.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 199.2M | 192.6M | 158.2M | 327.9M | 1.19B | 237.7M | 162.8M | 163.4M | 132.7M | 279.1M | 146M | 165.9M | 108.3M | 123.1M | 119.2M | 143.3M | 151.4M | 106.6M | 75M | 121.7M |
| Cash at End | 279.9M | 199.2M | 192.6M | 158.2M | 327.9M | 1.19B | 237.7M | 162.8M | 163.4M | 132.7M | 279.1M | 146M | 165.9M | 108.3M | 123.1M | 119.2M | 143.3M | 151.4M | 106.6M | 75M |
| Free Cash Flow | 529.6M | 474.3M | 301.2M | 320.1M | -402.6M | 320.1M | 317.8M | 453.8M | 352.3M | 311.4M | 270M | 297.8M | 362.3M | 286.4M | 121.5M | 325.5M | 250.8M | 436.2M | 304M | 360.3M |
| FCF Growth % | 231.54% | 48.17% | -5.22% | -29.46% | -214.28% | 2.79% | 17.7% | 52.38% | -2.76% | 8.73% | 122.22% | -8.51% | 44.46% | -34.34% | -60.03% | -9.66% | -41.72% | -35.81% | 257.59% | 151.41% |
| FCF Margin % | 20.79% | 14.41% | 8.98% | 9.87% | -11.99% | 9.57% | 10.33% | 14.17% | 11% | 9.72% | 8.49% | 9.53% | 11.81% | 9.26% | 4.02% | 10.89% | 8.51% | 14.61% | 10.3% | 12.27% |
| FCF per Share | 3.34 | 2.96 | 1.83 | 1.9 | -2.36 | 1.84 | 1.78 | 2.5 | 1.89 | 1.64 | 1.4 | 1.52 | 1.84 | 1.45 | 0.61 | 1.62 | 1.24 | 2.15 | 1.49 | 1.76 |