Unum Group
UNM | NYSE
$90.05
-$1.09 (-1.20%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 738.5M | 1.78B | 1.28B | 1.31B | 824.2M | 793M |
Depreciation & Amortization | 123M | 116.1M | 108.8M | 110.5M | 119.8M | 113.6M |
Stock-Based Compensation | n/a | n/a | n/a | 52.7M | 35.4M | 30.4M |
Other Working Capital | 132.3M | -846.1M | -632.3M | -420.6M | 458.8M | 1.77B |
Other Non-Cash Items | -835.5M | -159.8M | -160.2M | -151.4M | -693.3M | -2.32B |
Deferred Income Tax | n/a | n/a | n/a | -52.7M | -35.4M | -30.4M |
Change in Working Capital | 661.7M | -222.2M | -29.6M | 145.4M | 1.14B | 2.01B |
Operating Cash Flow | 687.7M | 1.51B | 1.2B | 1.42B | 1.39B | 597.5M |
Capital Expenditures | -132.3M | -125.7M | -134.8M | -102.2M | -110.3M | -119.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.11B | -3.16B | -3.49B | -3.34B | -4.71B | -3.74B |
Sales Maturities Of Investments | 3.46B | 2.69B | 3B | 2.54B | 3.53B | 3.28B |
Other Investing Acitivies | 330.9M | 251.8M | -98.3M | -50.8M | -50.7M | 314.5M |
Investing Cash Flow | 548.9M | -344.4M | -725.9M | -955.9M | -1.34B | -267.7M |
Debt Repayment | 21M | 41.6M | -2M | -14.8M | 25.3M | 14.1M |
Common Stock Repurchased | -1.01B | -972.9M | -250.1M | -200.1M | -50M | n/a |
Dividend Paid | -306.2M | -296.5M | -277.1M | -254.2M | -239.4M | -231.9M |
Other Financial Acitivies | 49.2M | 69.8M | 73.9M | 46.5M | 91.8M | -3.5M |
Financial Cash Flow | -1.24B | -1.15B | -450.1M | -418.6M | -168.9M | -216.9M |
Net Cash Flow | -4.6M | 16.8M | 26.8M | 44.2M | -122M | 112.9M |
Free Cash Flow | 555.4M | 1.39B | 1.07B | 1.32B | 1.28B | 478.4M |
Adj. Free Cash Flow | 555.4M | 1.39B | 1.07B | 1.26B | 1.24B | 448M |
Maintenance CapEx | -120.81M | -104.17M | -115.21M | -100.5M | -110.3M | -64.04M |
Growth CapEx | -11.49M | -21.53M | -19.59M | -1.7M | n/a | -55.06M |
Owner Earnings | 566.89M | 1.41B | 1.09B | 1.32B | 1.28B | 533.46M |
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