Unum Cash Flow Statement (2009-2025) | UNM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	131.30M	182.90M	363.40M	316.50M	212.40M	295.60M	484.70M	289.20M	358.30M	392.90M	74.20M	330.60M	395.20M	362.60M	719.00M	289.10M	189.10M	327.90M	39.70M	297.40M
Gains from Investment Securities (Quarter)	18.80M	-94.60M	465.10M	-405.10M	23.30M	225.60M	-229.90M	463.90M	10.60M	-32.40M	248.90M	134.10M	59.60M	89.80M	-137.20M	306.90M	9.00M	10.60M	262.30M	-296.60M
Cash from Operations (Quarter)	-193.80M	676.00M	425.20M	480.10M	325.80M	458.80M	277.20M	356.90M	150.60M	313.60M	395.10M	343.50M	298.30M	339.10M	390.00M	485.80M	353.60M	348.00M	-371.80M	357.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	29.30M	30.30M	30.40M	29.80M	30.00M	26.70M	26.80M	27.00M	26.80M	26.00M	28.10M	27.90M	30.10M	29.20M	30.60M	26.20M	30.00M	30.20M	31.60M	31.20M
Change in Working Capital
Change in Receivables (Quarter)	-4.50M	-277.00M	-145.70M	-248.90M	-246.20M	-234.90M	23.20M	-132.70M	-89.90M	-195.70M	-170.30M	-146.80M	-103.50M	-161.00M	-301.90M	-57.50M	-202.40M	-157.80M	-161.00M	-8.20M
Change in Account Payables (Quarter)	259.30M	56.90M	-184.40M	-94.10M	27.50M	-38.40M	-101.70M	-132.10M	-119.60M	-74.60M	24.90M	-143.90M	-112.30M	-11.00M	-507.70M	-149.90M	-59.60M	114.60M	429.50M	-47.20M
Change in Accured Expenses (Quarter)	-72.40M	7.60M	0.60M	75.50M	-127.10M	40.40M	-48.30M	21.10M	-175.10M	-16.10M	41.00M	75.40M	-144.80M	26.80M	59.70M	26.00M	-203.50M	-62.80M	123.20M	30.70M
Change in Taxes (Quarter)	44.90M	140.30M	19.80M	130.30M	54.40M	-31.40M	-15.70M	-38.60M	76.20M	-65.60M	-37.50M	-57.40M	107.20M	-141.60M	56.30M	75.70M	53.30M	-43.00M	8.70M	-41.60M
Investing Activities
Capital Expenditures (Quarter)	30.90M	26.70M	24.80M	27.90M	21.80M	22.60M	26.40M	31.40M	29.10M	27.20M	32.80M	45.70M	28.30M	27.70M	37.70M	32.00M	35.80M	27.90M	30.80M	37.80M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.10M	163.30M	142.90M	120.20M	171.90M	46.70M	87.80M	139.50M	91.60M	71.20M	112.40M	84.80M	-25.70M	172.20M	161.40M	1,175.10M	391.40M	-144.50M	-280.40M	539.90M
Cash from Investing Activities (Quarter)	588.60M	-1095.30M	-399.10M	-434.80M	-192.40M	-321.90M	-176.90M	-264.70M	-40.50M	-232.70M	-225.40M	-227.30M	17.70M	-291.10M	-119.70M	48.70M	-12.10M	972.80M	-189.30M	-222.50M
Financing Activities
Other financing activities (Quarter)	-22.10M	21.20M	-0.80M	5.70M		-2.50M	-0.10M	-0.30M	-0.30M	-0.30M	-0.30M	-0.20M	-0.40M	-3.70M	-2.00M	-1.30M		-1.80M	-0.10M	-1.90M
Cash from Financing Activities (Quarter)	-30.00M	-19.40M	-27.50M	-92.00M	-101.80M	-92.10M	-108.40M	-116.30M	-106.20M	-95.70M	-112.10M	-136.10M	-182.90M	-194.40M	-239.60M	-535.10M	-266.60M	-363.70M	-305.80M	-305.10M
Dividend Payments
Dividends Paid - Common (Quarter)	58.40M	58.30M	61.30M	61.40M	62.00M	60.30M	66.10M	65.80M	69.20M	65.10M	71.40M	71.40M	72.50M	69.00M	77.80M	77.20M	77.10M	73.40M	78.40M	77.30M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	364.80M	-438.70M	-1.40M	-46.70M	31.60M	44.80M	-8.10M	-24.10M	3.90M	-14.80M	57.60M	-19.90M	133.10M	-146.40M	30.70M	-0.60M	74.90M	957.10M	-866.90M	-169.70M
Free Cash Flow (Quarter)	-224.70M	649.30M	400.40M	452.20M	304.00M	436.20M	250.80M	325.50M	121.50M	286.40M	362.30M	297.80M	270.00M	311.40M	352.30M	453.80M	317.80M	320.10M	-402.60M	320.10M
Net Cash Flow (Quarter)	364.80M	-438.70M	-1.40M	-46.70M	31.60M	44.80M	-8.10M	-24.10M	3.90M	-14.80M	57.60M	-19.90M	133.10M	-146.40M	30.70M	-0.60M	74.90M	957.10M	-866.90M	-169.70M

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Unum Cash Flow Statement (2009-2025) | UNM

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