Unum Group (UNM)
USD 70.51
(-3.23%)
USD 70.51
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1.41 Billion | 1.38 Billion | 597.5 Million | 1.74 Billion | 1.53 Billion |
| Net Income | 1.28 Billion | 1.31 Billion | 824.2 Million | 793 Million | 1.1 Billion | 523.4 Million |
| Depreciation & Amortization | 108.8 Million | 110.5 Million | 119.8 Million | 113.6 Million | 110.1 Million | 101.4 Million |
| Deferred income taxes | -64.09 Million | -52.7 Million | -35.4 Million | -30.4 Million | -26.6 Million | - |
| Stock-based compensation | 64.09 Million | 52.7 Million | 35.4 Million | 30.4 Million | 26.6 Million | 26.3 Million |
| Change in working capital | -20.4 Million | 145.4 Million | 1.13 Billion | 2.01 Billion | 664.4 Million | 1.03 Billion |
| Other non-cash items | -169.4 Million | -151.4 Million | -693.3 Million | -2.32 Billion | -133.2 Million | -125 Million |
| Investing Cash Flow | -725.9 Million | -955.9 Million | -1.34 Billion | -267.7 Million | -1.39 Billion | -930.1 Million |
| Investments in PPE | -134.8 Million | -102.2 Million | -110.3 Million | -119.1 Million | -150.9 Million | -144.1 Million |
| Acquisitions | - | - | - | - | - | -145.4 Million |
| Investment purchases | -3.49 Billion | -3.34 Billion | -4.71 Billion | -3.74 Billion | -4.59 Billion | -4.75 Billion |
| Sales/Maturities of investments | 3 Billion | 2.53 Billion | 3.53 Billion | 3.28 Billion | 3.71 Billion | 3.91 Billion |
| Other Investing Activities | -98.3 Million | -50.8 Million | -50.7 Million | 314.5 Million | -371.4 Million | 200.5 Million |
| Financing Cash Flow | -450.1 Million | -418.6 Million | -168.9 Million | -216.9 Million | -358 Million | -589.8 Million |
| Debt repayment | -2 Million | -364 Million | -500 Million | -480 Million | -493.1 Million | -260 Million |
| Dividends payments | -277.1 Million | -254.2 Million | -239.4 Million | -231.9 Million | -229.2 Million | -215.6 Million |
| Common Stock Repurchased | -250.1 Million | -200.1 Million | -50 Million | 494.1 Million | -400.3 Million | -356.2 Million |
| Common Stock Issuance | 5.2 Million | 4 Million | 3.4 Million | 4.4 Million | 6.1 Million | 4.6 Million |
| Other Financing Activities | 73.9 Million | 395.7 Million | 617.1 Million | -3.5 Million | 758.5 Million | 237.4 Million |
| Accounts receivables | 602.7 Million | 566 Million | 678 Million | 242.9 Million | 37.5 Million | -4.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -623.1 Million | -420.6 Million | 458.8 Million | 1.76 Billion | 626.9 Million | 1.04 Billion |
| Cash at beginning of period | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million | 77.4 Million |
| Cash at end of period | 146 Million | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million |
| Capital Expenditure | -134.8 Million | -102.2 Million | -110.3 Million | -119.1 Million | -150.9 Million | -144.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.8 Million | 44.2 Million | -122 Million | 112.9 Million | -9.9 Million | 16.6 Million |
| Free Cash Flow | 1.06 Billion | 1.31 Billion | 1.27 Billion | 478.4 Million | 1.59 Billion | 1.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 645.7 Million | 389.5 Million | 395.2 Million | 1.28 Billion | 330.6 Million | 202 Million |
| Depreciation & Amortization | 30.6 Million | 29.2 Million | 30.1 Million | 108.8 Million | 27.9 Million | 28.1 Million |
| Deferred income taxes | 281.69 Million | - | - | -64.09 Million | -64.09 Million | - |
| Stock-based compensation | -64.09 Million | - | - | 64.09 Million | 64.09 Million | - |
| Change in working capital | -119.3 Million | -2 Million | -62 Million | -20.4 Million | -21.1 Million | 174.5 Million |
| Other non-cash items | -167 Million | -77.6 Million | -4.8 Million | -169.4 Million | 6.1 Million | -9.5 Million |
| Investing Cash Flow | -119.7 Million | -291.1 Million | 17.7 Million | -725.9 Million | -227.3 Million | -225.4 Million |
| Investments in PPE | -37.7 Million | -27.7 Million | -28.3 Million | -134.8 Million | -45.7 Million | -32.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -758.3 Million | -684.5 Million | -634.6 Million | -3.49 Billion | -781.9 Million | -1.21 Billion |
| Sales/Maturities of investments | 560.7 Million | 366.8 Million | 661 Million | 3 Billion | 598.2 Million | 1.06 Billion |
| Other Investing Activities | 115.6 Million | 54.3 Million | 19.6 Million | -98.3 Million | 2.1 Million | -44.4 Million |
| Financing Cash Flow | -239.6 Million | -194.4 Million | -182.9 Million | -450.1 Million | -136.1 Million | -112.1 Million |
| Debt repayment | -2 Million | - | - | -2 Million | -2 Million | - |
| Dividends payments | -77.8 Million | -69 Million | -72.5 Million | -277.1 Million | -71.4 Million | -71.4 Million |
| Common Stock Repurchased | -200 Million | -178.1 Million | -121.9 Million | -250.1 Million | -75.9 Million | -75.6 Million |
| Common Stock Issuance | 1.4 Million | 2.1 Million | 1.3 Million | 5.2 Million | 1.1 Million | 1.4 Million |
| Other Financing Activities | 36.8 Million | 50.6 Million | 10.2 Million | 73.9 Million | 12.1 Million | 33.5 Million |
| Accounts receivables | 301.9 Million | 161 Million | 103.5 Million | 602.7 Million | -170.3 Million | 170.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -421.2 Million | -163 Million | 107.2 Million | -623.1 Million | 149.2 Million | 4.2 Million |
| Cash at beginning of period | 132.7 Million | 279.1 Million | 146 Million | 119.2 Million | 165.9 Million | 108.3 Million |
| Cash at end of period | 163.4 Million | 132.7 Million | 279.1 Million | 146 Million | 146 Million | 165.9 Million |
| Capital Expenditure | -37.7 Million | -27.7 Million | -28.3 Million | -134.8 Million | -45.7 Million | -32.8 Million |
| Effect of forex changes on cash | -59.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 30.7 Million | -146.4 Million | 133.1 Million | 26.8 Million | -19.9 Million | 57.6 Million |
| Free Cash Flow | 352.3 Million | 311.4 Million | 270 Million | 1.06 Billion | 297.8 Million | 362.3 Million |
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