UNUM GROUP - UNM 6 1/4 06/15/58 (UNMA) Stock Cash Flow

NYSE:UNMA • US91529Y6014

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23.27 USD
+0.13 (+0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UNMA Net Income ChartUNMA Net Income over time chart
738.50M1.78B1.28B1.31B824.20M
Depreciation Amortization
UNMA Depreciation Amortization ChartUNMA Depreciation Amortization over time chart
123.00M116.10M108.80M110.50M119.80M
Change In Working Capital
UNMA Change In Working Capital ChartUNMA Change In Working Capital over time chart
-69.30M-146.20M59.70M224.90M682.40M
Interest Paid
UNMA Interest Paid ChartUNMA Interest Paid over time chart
201.10M190.40M183.60M172.90M181.60M
Taxes Paid
UNMA Taxes Paid ChartUNMA Taxes Paid over time chart
93.70M376.00M446.00M375.00M-51.00M
Other non cash items
UNMA Other non cash items ChartUNMA Other non cash items over time chart
-104.50M-235.80M-249.50M-230.90M-238.90M
OPERATING CASH FLOW
UNMA OPERATING CASH FLOW ChartUNMA OPERATING CASH FLOW over time chart
687.70M1.51B1.20B1.42B1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UNMA Capital Expenditure ChartUNMA Capital Expenditure over time chart
-132.30M-125.70M-134.80M-102.20M-110.30M
Other Investing Activity
UNMA Other Investing Activity ChartUNMA Other Investing Activity over time chart
681.20M-218.70M-591.10M-853.70M-1.23B
INVESTING CASH FLOW
UNMA INVESTING CASH FLOW ChartUNMA INVESTING CASH FLOW over time chart
548.90M-344.40M-725.90M-955.90M-1.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UNMA Debt Issued/Reduced ChartUNMA Debt Issued/Reduced over time chart
21.00M41.60M-2.00M-14.80M88.10M
Stock Issued/Repurchased
UNMA Stock Issued/Repurchased ChartUNMA Stock Issued/Repurchased over time chart
-1.01B-966.90M-244.90M-196.10M-46.60M
Dividend Paid
UNMA Dividend Paid ChartUNMA Dividend Paid over time chart
-306.20M-296.50M-277.10M-254.20M-239.40M
Other Financing Activity
UNMA Other Financing Activity ChartUNMA Other Financing Activity over time chart
49.20M69.80M73.90M46.50M29.00M
FINANCING CASH FLOW
UNMA FINANCING CASH FLOW ChartUNMA FINANCING CASH FLOW over time chart
-1.24B-1.15B-450.10M-418.60M-168.90M
 
CHANGE IN CASH
UNMA CHANGE IN CASH ChartUNMA CHANGE IN CASH over time chart
-4.60M16.80M26.80M44.20M-122.00M
 
FREE CASH FLOW
Operating Cash Flow
UNMA Operating Cash Flow ChartUNMA Operating Cash Flow over time chart
687.70M1.51B1.20B1.42B1.39B
Capital Expenditure
UNMA Capital Expenditure ChartUNMA Capital Expenditure over time chart
-132.30M-125.70M-134.80M-102.20M-110.30M
FREE CASH FLOW
UNMA FREE CASH FLOW ChartUNMA FREE CASH FLOW over time chart
555.40M1.39B1.07B1.32B1.28B

All data in USD

Charts

UNMA Operating and Free Cash Flow chartUNMA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B