Aflac Inc (AFL)
106.57 +2.48 (+2.38%) 15:35 ET [NYSE]
106.54 x 43 106.58 x 126
Realtime by (Cboe BZX)
106.54 x 43 106.58 x 126
Realtime 104.78 +0.69 (+0.66%) 09:29 ET
for Tue, Feb 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 3,541,000 | 3,634,000 | 1,879,000 | 4,659,000 |
Depreciation Amortization | N/A | 638,000 | 424,000 | 215,000 | 816,000 |
Other Working Capital | N/A | -1,062,000 | -753,000 | 28,000 | -2,738,000 |
Other Operating Activity | 0 | -743,000 | -2,201,000 | -1,273,000 | 453,000 |
Operating Cash Flow | $N/A | $2,374,000 | $1,104,000 | $849,000 | $3,190,000 |
Cash Flows From Investing Activities | |||||
Purchase Of Investment | N/A | -5,859,000 | 38,000 | -2,451,000 | -4,154,000 |
Sale Of Investment | N/A | 7,018,000 | 1,015,000 | 2,932,000 | 5,859,000 |
Other Investing Activity | 0 | 105,000 | 1,241,000 | -254,000 | -888,000 |
Investing Cash Flow | $N/A | $1,264,000 | $2,294,000 | $227,000 | $817,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 823,000 | 823,000 | 823,000 | 204,000 |
Debt Repayment | N/A | -194,000 | -194,000 | N/A | N/A |
Common Stock Issued | N/A | 21,000 | 12,000 | 6,000 | 17,000 |
Common Stock Repurchased | N/A | -2,050,000 | -1,550,000 | -750,000 | -2,801,000 |
Dividend Paid | N/A | -820,000 | -550,000 | -278,000 | -966,000 |
Other Financing Activity | 0 | -182,000 | -117,000 | -57,000 | -177,000 |
Financing Cash Flow | $N/A | $-2,402,000 | $-1,576,000 | $-256,000 | $-3,723,000 |
Exchange Rate Effect | N/A | 70,000 | -68,000 | -28,000 | 79,000 |
Beginning Cash Position | N/A | 4,306,000 | 4,306,000 | 4,306,000 | 3,943,000 |
End Cash Position | N/A | 5,612,000 | 6,060,000 | 5,098,000 | 4,306,000 |
Net Cash Flow | $N/A | $1,306,000 | $1,754,000 | $792,000 | $363,000 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 2,374,000 | 1,104,000 | 849,000 | 3,190,000 |
Free Cash Flow | 0 | 2,374,000 | 1,104,000 | 849,000 | 3,190,000 |