Aflac Cash Flow Statement
AFL / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Aflac generated $2.6B in operating cash flow in FY2025. The company returned $1.2B in dividends and $3.5B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.6B | $5.4B | $4.7B | $4.4B | $4.2B | $4.8B | $3.3B | $2.9B | $4.6B | $2.7B | $2.5B | $3.0B | $3.2B | $2.9B | $1.9B |
| Depreciation & Amortization | $36.0M | $40.0M | $39.0M | $45.0M | $45.0M | $41.0M | $41.0M | $49.0M | $53.0M | $54.0M | $50.0M | $55.0M | $69.0M | $67.0M | $64.0M |
| Operating Cash Flow | $2.6B | $2.7B | $3.2B | $3.9B | $5.1B | $6.0B | $5.5B | $6.0B | $6.1B | $6.0B | $6.8B | $6.5B | $10.5B | $15.0B | $10.8B |
| Share Buybacks | $3.5B | $2.8B | $2.8B | $2.4B | $2.3B | $1.5B | $1.6B | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | $813.0M | $118.0M | $308.0M |
| Dividends Paid | $1.2B | $1.1B | $966.0M | $979.0M | $855.0M | $769.0M | $771.0M | $793.0M | $661.0M | $658.0M | $656.0M | $654.0M | $635.0M | $603.0M | $552.0M |