$UNM Cashflow Statement | Understand Stock

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$UNM

$83.56 +$0.05 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$738.5M -58.49% YoY	$1.779B 38.58% YoY	$1.284B -2.31% YoY	$1.314B 59.45% YoY	$824.2M 3.93% YoY
Depreciation, Depletion And Amortization	$527.1M 1.17% YoY	$521.0M 8.23% YoY	$481.4M -18.54% YoY	$591.0M 0.84% YoY	$586.1M -3.3% YoY
Cash From Operating Activities	$687.7M -54.55% YoY	$1.513B 25.81% YoY	$1.203B -15.22% YoY	$1.419B 2.25% YoY	$1.388B 195.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.3M 5.25% YoY	$125.7M -6.75% YoY	$134.8M 31.9% YoY	$102.2M -7.34% YoY	$110.3M -7.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$681.2M -411.48% YoY	-$218.7M -63.0% YoY	-$591.1M -30.76% YoY	-$853.7M N/A	$0.00 N/A
Cash From Investing Activities	$548.9M -259.38% YoY	-$344.4M -52.56% YoY	-$725.9M -24.06% YoY	-$955.9M -28.7% YoY	-$1.341B 400.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$306.2M 3.27% YoY	$296.5M 7.0% YoY	$277.1M 9.01% YoY	$254.2M 6.18% YoY	$239.4M 3.23% YoY
Common Stock Issuance & Retirement, Net	-$1.005B -203.96% YoY	$966.9M -494.81% YoY	-$244.9M -224.89% YoY	$196.1M 320.82% YoY	$46.60M -1159.09% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$350.0M N/A	$0.00 -100.0% YoY	$364.0M -27.2% YoY	$500.0M 525.0% YoY
Cash From Financing Activities	-$1.241B 7.74% YoY	-$1.152B 155.94% YoY	-$450.1M 7.53% YoY	-$418.6M 147.84% YoY	-$168.9M 90.42% YoY
NET CHANGE
Cash From Operating Activities	$687.7M -54.55% YoY	$1.513B 25.81% YoY	$1.203B -15.22% YoY	$1.419B 2.25% YoY	$1.388B 195.65% YoY
Cash From Investing Activities	$548.9M -259.38% YoY	-$344.4M -52.56% YoY	-$725.9M -24.06% YoY	-$955.9M -28.7% YoY	-$1.341B 400.78% YoY
Cash From Financing Activities	-$1.241B 7.74% YoY	-$1.152B 155.94% YoY	-$450.1M 7.53% YoY	-$418.6M 147.84% YoY	-$168.9M 90.42% YoY
Net Change In Cash	-$4.600M -127.38% YoY	$16.80M -37.31% YoY	$26.80M -39.37% YoY	$44.20M -136.23% YoY	-$122.0M -208.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$687.7M -54.55% YoY	$1.513B 25.81% YoY	$1.203B -15.22% YoY	$1.419B 2.25% YoY	$1.388B 195.65% YoY
Capital Expenditures	$132.3M 5.25% YoY	$125.7M -6.75% YoY	$134.8M 31.9% YoY	$102.2M -7.34% YoY	$110.3M -7.39% YoY
Free Cash Flow	$555.4M -59.97% YoY	$1.388B 29.92% YoY	$1.068B -18.88% YoY	$1.317B 3.08% YoY	$1.277B 264.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$232.0M 22.69% YoY	$174.1M -50.07% YoY	$39.70M -93.85% YoY	$335.6M -13.84% YoY	$189.1M -52.15% YoY	$348.7M 5.47% YoY	$645.7M 219.65% YoY	$389.5M -0.87% YoY	$395.2M 10.3% YoY	$330.6M 18.24% YoY	$202.0M -50.82% YoY	$392.9M 6.07% YoY	$358.3M 41.34% YoY	$279.6M 75.08% YoY	$410.7M 24.98% YoY	$370.4M 102.52% YoY	$253.5M 65.69% YoY	$159.7M 17.95% YoY	$328.6M 42.19% YoY
Depreciation, Depletion And Amortization	$134.2M 7.02% YoY	$31.20M 19.08% YoY	$132.3M -1.12% YoY	$132.2M 3.36% YoY	$125.4M 316.61% YoY	$26.20M -6.09% YoY	$133.8M 3.64% YoY	$127.9M 391.92% YoY	$30.10M -74.03% YoY	$27.90M 3.33% YoY	$129.1M -14.39% YoY	$26.00M -81.77% YoY	$115.9M -25.75% YoY	$27.00M -9.4% YoY	$150.8M 396.05% YoY	$142.6M 4.85% YoY	$156.1M -6.19% YoY	$29.80M 6.43% YoY	$30.40M -79.69% YoY
Cash From Operating Activities	$340.8M -3.62% YoY	$357.9M -26.33% YoY	-$371.8M -195.33% YoY	$348.0M 2.62% YoY	$353.6M 18.54% YoY	$485.8M 41.43% YoY	$390.0M -1.29% YoY	$339.1M 8.13% YoY	$298.3M 98.07% YoY	$343.5M -3.75% YoY	$395.1M 42.53% YoY	$313.6M -23.92% YoY	$150.6M -53.78% YoY	$356.9M -8.06% YoY	$277.2M -39.09% YoY	$412.2M -41.63% YoY	$325.8M -268.11% YoY	$388.2M -156.98% YoY	$455.1M 6.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.60M 10.61% YoY	$37.80M 18.13% YoY	$30.80M -18.3% YoY	$27.90M 0.72% YoY	$35.80M 26.5% YoY	$32.00M -29.98% YoY	$37.70M 14.94% YoY	$27.70M 1.84% YoY	$28.30M -2.75% YoY	$45.70M 45.54% YoY	$32.80M -224.24% YoY	$27.20M -220.35% YoY	$29.10M 33.49% YoY	$31.40M -212.54% YoY	-$26.40M 6.45% YoY	-$22.60M -15.36% YoY	$21.80M -29.45% YoY	-$27.90M 42.35% YoY	-$24.80M 12.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$122.3M 416.03% YoY	-$184.7M -328.87% YoY	-$158.5M 93.29% YoY	$1.001B -479.92% YoY	$23.70M -48.48% YoY	$80.70M -144.44% YoY	-$82.00M -57.42% YoY	-$263.4M 28.18% YoY	$46.00M -503.51% YoY	-$181.6M -22.16% YoY	-$192.6M 27.97% YoY	-$205.5M -31.34% YoY	-$11.40M -93.32% YoY	-$233.3M -42.66% YoY	-$150.5M -59.79% YoY	-$299.3M -71.99% YoY	-$170.6M -127.54% YoY	-$406.9M -148.33% YoY	-$374.3M -1756.19% YoY
Cash From Investing Activities	$82.70M -783.47% YoY	-$222.5M -556.88% YoY	-$189.3M 58.15% YoY	$972.8M -434.18% YoY	-$12.10M -168.36% YoY	$48.70M -121.43% YoY	-$119.7M -46.89% YoY	-$291.1M 25.1% YoY	$17.70M -143.7% YoY	-$227.3M -14.13% YoY	-$225.4M 27.42% YoY	-$232.7M -27.71% YoY	-$40.50M -78.95% YoY	-$264.7M -39.12% YoY	-$176.9M -55.68% YoY	-$321.9M -70.61% YoY	-$192.4M -132.69% YoY	-$434.8M -152.87% YoY	-$399.1M -66616.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$78.20M 1.43% YoY	N/A	N/A	N/A	$77.10M 6.34% YoY	N/A	N/A	N/A	$72.50M 4.77% YoY	N/A	N/A	N/A	$69.20M 11.61% YoY	N/A	N/A	N/A	$62.00M 6.16% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$397.2M 99.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$199.1M 65.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$120.6M 141.2% YoY	N/A N/A	N/A N/A	N/A N/A	-$50.00M -201.21% YoY	N/A N/A	N/A N/A	N/A N/A	$49.40M -6275.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$7.200M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$389.1M 45.95% YoY	-$305.1M -42.98% YoY	-$305.8M 27.63% YoY	-$363.7M 87.09% YoY	-$266.6M 45.76% YoY	-$535.1M 293.17% YoY	-$239.6M 113.74% YoY	-$194.4M 103.13% YoY	-$182.9M 72.22% YoY	-$136.1M 17.02% YoY	-$112.1M 3.41% YoY	-$95.70M 3.91% YoY	-$106.2M 4.32% YoY	-$116.3M 116200.0% YoY	-$108.4M 88.85% YoY	-$92.10M 85.69% YoY	-$101.8M 239.33% YoY	-$100.0K -99.79% YoY	-$57.40M -88.26% YoY
NET CHANGE
Cash From Operating Activities	$340.8M -3.62% YoY	$357.9M -26.33% YoY	-$371.8M -195.33% YoY	$348.0M 2.62% YoY	$353.6M 18.54% YoY	$485.8M 41.43% YoY	$390.0M -1.29% YoY	$339.1M 8.13% YoY	$298.3M 98.07% YoY	$343.5M -3.75% YoY	$395.1M 42.53% YoY	$313.6M -23.92% YoY	$150.6M -53.78% YoY	$356.9M -8.06% YoY	$277.2M -39.09% YoY	$412.2M -41.63% YoY	$325.8M -268.11% YoY	$388.2M -156.98% YoY	$455.1M 6.73% YoY
Cash From Investing Activities	$82.70M -783.47% YoY	-$222.5M -556.88% YoY	-$189.3M 58.15% YoY	$972.8M -434.18% YoY	-$12.10M -168.36% YoY	$48.70M -121.43% YoY	-$119.7M -46.89% YoY	-$291.1M 25.1% YoY	$17.70M -143.7% YoY	-$227.3M -14.13% YoY	-$225.4M 27.42% YoY	-$232.7M -27.71% YoY	-$40.50M -78.95% YoY	-$264.7M -39.12% YoY	-$176.9M -55.68% YoY	-$321.9M -70.61% YoY	-$192.4M -132.69% YoY	-$434.8M -152.87% YoY	-$399.1M -66616.67% YoY
Cash From Financing Activities	-$389.1M 45.95% YoY	-$305.1M -42.98% YoY	-$305.8M 27.63% YoY	-$363.7M 87.09% YoY	-$266.6M 45.76% YoY	-$535.1M 293.17% YoY	-$239.6M 113.74% YoY	-$194.4M 103.13% YoY	-$182.9M 72.22% YoY	-$136.1M 17.02% YoY	-$112.1M 3.41% YoY	-$95.70M 3.91% YoY	-$106.2M 4.32% YoY	-$116.3M 116200.0% YoY	-$108.4M 88.85% YoY	-$92.10M 85.69% YoY	-$101.8M 239.33% YoY	-$100.0K -99.79% YoY	-$57.40M -88.26% YoY
Net Change In Cash	$34.40M -54.07% YoY	-$169.7M 28183.33% YoY	-$866.9M -2923.78% YoY	$957.1M -753.76% YoY	$74.90M -43.73% YoY	-$600.0K -96.98% YoY	$30.70M -46.7% YoY	-$146.4M 889.19% YoY	$133.1M 3312.82% YoY	-$19.90M -17.43% YoY	$57.60M -811.11% YoY	-$14.80M 722.22% YoY	$3.900M -87.66% YoY	-$24.10M -48.39% YoY	-$8.100M 478.57% YoY	-$1.800M -99.59% YoY	$31.60M -91.34% YoY	-$46.70M -150.11% YoY	-$1.400M -97.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$340.8M -3.62% YoY	$357.9M -26.33% YoY	-$371.8M -195.33% YoY	$348.0M 2.62% YoY	$353.6M 18.54% YoY	$485.8M 41.43% YoY	$390.0M -1.29% YoY	$339.1M 8.13% YoY	$298.3M 98.07% YoY	$343.5M -3.75% YoY	$395.1M 42.53% YoY	$313.6M -23.92% YoY	$150.6M -53.78% YoY	$356.9M -8.06% YoY	$277.2M -39.09% YoY	$412.2M -41.63% YoY	$325.8M -268.11% YoY	$388.2M -156.98% YoY	$455.1M 6.73% YoY
Capital Expenditures	$39.60M 10.61% YoY	$37.80M 18.13% YoY	$30.80M -18.3% YoY	$27.90M 0.72% YoY	$35.80M 26.5% YoY	$32.00M -29.98% YoY	$37.70M 14.94% YoY	$27.70M 1.84% YoY	$28.30M -2.75% YoY	$45.70M 45.54% YoY	$32.80M -224.24% YoY	$27.20M -220.35% YoY	$29.10M 33.49% YoY	$31.40M -212.54% YoY	-$26.40M 6.45% YoY	-$22.60M -15.36% YoY	$21.80M -29.45% YoY	-$27.90M 42.35% YoY	-$24.80M 12.73% YoY
Free Cash Flow	$301.2M -5.22% YoY	$320.1M -29.46% YoY	-$402.6M -214.28% YoY	$320.1M 2.79% YoY	$317.8M 17.7% YoY	$453.8M 52.38% YoY	$352.3M -2.76% YoY	$311.4M 8.73% YoY	$270.0M 122.22% YoY	$297.8M -8.51% YoY	$362.3M 19.33% YoY	$286.4M -34.13% YoY	$121.5M -60.03% YoY	$325.5M -21.77% YoY	$303.6M -36.74% YoY	$434.8M -40.67% YoY	$304.0M -235.29% YoY	$416.1M -162.88% YoY	$479.9M 7.02% YoY