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CNO Financial Group Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

36.81

-0.35 (-0.96%)

At close: Jun 17, 2025, 12:36 PM

CNO Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	404M	276.5M	630.6M	441M	301.8M	409.4M	-315M	175.6M	358.2M
Depreciation & Amortization	292.4M	267.4M	248.5M	319.5M	303.9M	267.9M	292.2M	265.4M	275M
Stock-Based Compensation	n/a	22.5M	24.6M	25.2M	n/a	18.8M	24.7M	21.4M	23M
Other Working Capital	556.3M	449.7M	-175.6M	346.2M	397.6M	632.4M	207.8M	-66.3M	-21.2M
Other Non-Cash Items	-684.1M	-431.8M	-182.3M	-660.2M	-281.9M	-163.3M	728.2M	-233.7M	-19.2M
Deferred Income Tax	59.1M	21.1M	152M	146.5M	14.1M	-132.8M	18.4M	227.5M	-11.7M
Change in Working Capital	556.3M	449.7M	-374.7M	269M	397.6M	632.4M	207.8M	464.7M	332.8M
Operating Cash Flow	627.7M	582.9M	495.4M	598.3M	735.5M	696.7M	317.8M	613.1M	759.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-6.89B	-3.62B	-6.52B	-6.15B	-4.28B	-5.59B	-6.21B	-6.14B	-6.24B
Sales Maturities Of Investments	5.42B	2.79B	4.8B	4.7B	3.71B	5.14B	5.71B	5.92B	5.35B
Other Investing Acitivies	-13.5M	-36.6M	-61.2M	-75.3M	-39.8M	-102M	-25M	-19.5M	152.6M
Investing Cash Flow	-1.49B	-872.3M	-1.78B	-1.53B	-608.4M	-555.6M	-525.7M	-239.6M	-742.4M
Debt Repayment	355.6M	258.7M	-120.7M	68M	141.9M	-209.8M	-100K	-267.7M	77.5M
Common Stock Repurchased	-300.2M	-166.1M	-190.1M	-407.8M	-268.3M	-254.5M	-108M	-168.3M	-210M
Dividend Paid	-67.7M	-68.1M	-64.8M	-65.7M	-67M	-67.1M	-64.8M	-59.6M	-54.8M
Other Financial Acitivies	1.96B	495.8M	1.56B	1.05B	384.5M	379.2M	276.2M	213.3M	205.1M
Financial Cash Flow	1.97B	533.5M	1.2B	667.6M	210.1M	-143M	107.2M	-274M	26.2M
Net Cash Flow	1.11B	244.1M	-86.8M	-260.2M	337.2M	-1.9M	-100.7M	99.5M	46.6M
Free Cash Flow	627.7M	582.9M	495.4M	598.3M	735.5M	696.7M	317.8M	613.1M	759.5M