Aflac Inc (AFL)
105.49 x 1 109.80 x 1
Post-market by (Cboe BZX)
109.80 -0.98 (-0.88%) 03/28/25 [NYSE]
105.49 x 1 109.80 x 1
Post-market 108.80 -1.00 (-0.91%) 18:30 ET
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,443,000 | 4,659,000 | 4,418,000 | 4,231,000 | 4,778,000 |
Depreciation Amortization | 851,000 | 816,000 | 792,000 | 835,000 | 1,214,000 |
Other Working Capital | -1,700,000 | -2,738,000 | -832,000 | -121,000 | -480,000 |
Other Operating Activity | -1,887,000 | 453,000 | -499,000 | 106,000 | 446,000 |
Operating Cash Flow | $2,707,000 | $3,190,000 | $3,879,000 | $5,051,000 | $5,958,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | -7,329,000 | -4,154,000 | -7,872,000 | -11,587,000 | -8,533,000 |
Sale Of Investment | 10,425,000 | 5,859,000 | 7,181,000 | 8,524,000 | 6,048,000 |
Other Investing Activity | -315,000 | -888,000 | -849,000 | 685,000 | -2,134,000 |
Investing Cash Flow | $2,781,000 | $817,000 | $-1,540,000 | $-2,378,000 | $-4,619,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 823,000 | 204,000 | 1,277,000 | 1,153,000 | 1,545,000 |
Debt Repayment | -194,000 | 0 | -1,416,000 | -700,000 | -350,000 |
Common Stock Issued | 14,000 | 17,000 | 17,000 | 26,000 | 34,000 |
Common Stock Repurchased | -2,800,000 | -2,801,000 | -2,401,000 | -2,301,000 | -1,537,000 |
Dividend Paid | -1,087,000 | -966,000 | -979,000 | -855,000 | -769,000 |
Other Financing Activity | -242,000 | -177,000 | -49,000 | -62,000 | -38,000 |
Financing Cash Flow | $-3,486,000 | $-3,723,000 | $-3,551,000 | $-2,739,000 | $-1,115,000 |
Exchange Rate Effect | -79,000 | 79,000 | 104,000 | -24,000 | 21,000 |
Beginning Cash Position | 4,306,000 | 3,943,000 | 5,051,000 | 5,141,000 | 4,896,000 |
End Cash Position | 6,229,000 | 4,306,000 | 3,943,000 | 5,051,000 | 5,141,000 |
Net Cash Flow | $1,923,000 | $363,000 | $-1,108,000 | $-90,000 | $245,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,707,000 | 3,190,000 | 3,879,000 | 5,051,000 | 5,958,000 |
Free Cash Flow | 2,707,000 | 3,190,000 | 3,879,000 | 5,051,000 | 5,958,000 |