Unum Cash Flow Statement
UNM / 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.
Unum generated $688M in operating cash flow and $555M in free cash flow in FY2025. Free cash flow margin was 4.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
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 | $738.5M | $1.8B | $1.3B | $1.4B | $981.0M | $793.0M | $1.1B | $523.4M | $994.2M | $931.4M | $867.1M | $402.1M | $847.0M | $894.4M | $284.2M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | $509.8M | $468.5M | $455.0M |
| Operating Cash Flow | $687.7M | $1.5B | $1.2B | $1.4B | $1.4B | $469.3M | $1.6B | $1.5B | $1.2B | $1.1B | $1.3B | $1.2B | $1.0B | $1.4B | $1.2B |
| Capital Expenditures | $132.3M | $125.7M | $134.8M | $102.2M | $110.3M | $119.1M | $150.9M | $144.1M | $105.3M | $85.0M | $100.2M | $114.5M | $105.5M | $105.4M | $98.2M |
| Free Cash Flow | $555.4M | $1.4B | $1.1B | $1.3B | $1.3B | $350.2M | $1.5B | $1.4B | $1.1B | $1.0B | $1.2B | $1.1B | $926.0M | $1.3B | $1.1B |
| Share Buybacks | $1.0B | $972.9M | $250.1M | $200.1M | $50.0M | $0 | $400.3M | $356.2M | $401.8M | $405.2M | $417.9M | $306.0M | $317.2M | $496.7M | $619.9M |
| Dividends Paid | $306.2M | $296.5M | $277.1M | $254.2M | $239.4M | $231.9M | $229.2M | $215.6M | $196.0M | $182.6M | $174.2M | $159.4M | $146.5M | $133.8M | $121.0M |
| FCF Margin | 4.3% | 10.8% | 8.6% | 11.0% | 10.6% | 2.7% | 12.1% | 12.0% | 9.4% | 9.4% | 11.1% | 10.5% | 8.9% | 12.1% | 10.7% |