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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow687.70 M USD1.51 B USD1.20 B USD1.42 B USD1.39 B USD597.50 M USD1.74 B USD1.54 B USD1.15 B USD1.12 B USD1.29 B USD1.22 B USD
Depreciation & Amortization123.00 M USD116.10 M USD108.80 M USD110.50 M USD119.80 M USD113.60 M USD110.10 M USD101.40 M USD103.40 M USD101.70 M USD99.50 M USD87.90 M USD
Stock-Based Compensation
Capital Expenditures132.30 M USD125.70 M USD134.80 M USD102.20 M USD110.30 M USD119.10 M USD150.90 M USD144.10 M USD105.30 M USD85.00 M USD100.20 M USD114.50 M USD
Cash Flow from Investing548.90 M USD-344.40 M USD-725.90 M USD-955.90 M USD-1.34 B USD-267.70 M USD-1.39 B USD-930.10 M USD-484.60 M USD-710.00 M USD-713.00 M USD-886.60 M USD
Cash Flow from Financing-1.24 B USD-1.15 B USD-450.10 M USD-418.60 M USD-168.90 M USD-216.90 M USD-358.00 M USD-589.80 M USD-687.80 M USD-418.60 M USD-568.70 M USD-328.60 M USD
Dividends Paid306.20 M USD296.50 M USD277.10 M USD254.20 M USD239.40 M USD231.90 M USD229.20 M USD215.60 M USD196.00 M USD182.60 M USD174.20 M USD159.40 M USD
Stock Buybacks1.01 B USD972.90 M USD250.10 M USD200.10 M USD50.00 M USD0 USD400.30 M USD356.20 M USD401.80 M USD405.20 M USD417.90 M USD306.00 M USD
Free Cash Flow555.40 M USD1.39 B USD1.07 B USD1.32 B USD1.28 B USD478.40 M USD1.59 B USD1.39 B USD1.04 B USD1.03 B USD1.19 B USD1.11 B USD

Unum Group is a leading insurance company specializing in financial protection benefits. Its primary function is to offer products and services such as disability, life, accident, critical illness, and dental insurance to both individual consumers and larger business entities. With a focus on providing income protection and benefits solutions, Unum Group plays a crucial role in the financial well-being of its clients by helping secure financial stability in times of need. The company serves a wide range of sectors including corporate clients, small businesses, and individual policyholders, making its offerings integral to workforce benefits and personal financial planning. Headquartered in Chattanooga, Tennessee, Unum Group operates across the United States, the United Kingdom, and Poland, underscoring its international presence and influence in the insurance industry. As a major player in the financial services sector, it continues to enhance its offerings to meet evolving customer needs, thereby maintaining its position as a pivotal provider in the realm of employee benefits solutions.