CNO Financial Group Inc. (CNO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CNO Financial Group Inc.

    NYSE: CNO · Real-Time Price · USD
    39.56
    0.34 (0.87%)
    At close: Oct 03, 2025, 3:59 PM
    39.58
    0.05%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    CNO Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 404M 276.5M 630.6M 570.3M
    Depreciation & Amortization
    		 292.4M 267.4M 248.5M 236.6M
    Stock-Based Compensation
    		 n/a n/a n/a 25.2M
    Other Working Capital
    		 556.3M 449.7M -374.7M 346.2M
    Other Non-Cash Items
    		 -684.1M -431.8M -161M -726.5M
    Deferred Income Tax
    		 59.1M 21.1M 152M 146.5M
    Change in Working Capital
    		 556.3M 449.7M -374.7M 346.2M
    Operating Cash Flow
    		 627.7M 582.9M 495.4M 598.3M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.89B -3.62B -6.52B -6.15B
    Sales Maturities Of Investments
    		 5.42B 2.79B 4.8B 4.7B
    Other Investing Acitivies
    		 -13.5M -36.6M -61.2M -75.3M
    Investing Cash Flow
    		 -1.49B -872.3M -1.78B -1.53B
    Debt Repayment
    		 370M 258.7M -120.7M 68M
    Common Stock Repurchased
    		 -300.2M -166.1M -190.1M -407.8M
    Dividend Paid
    		 -67.7M -68.1M -64.8M -65.7M
    Other Financial Acitivies
    		 1.96B 495.8M 1.56B 1.05B
    Financial Cash Flow
    		 1.97B 533.5M 1.2B 667.6M
    Net Cash Flow
    		 1.11B 244.1M -86.8M -260.2M
    Free Cash Flow
    		 627.7M 582.9M 495.4M 598.3M

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