CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
44.25
-0.81 (-1.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
CNA Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 997 | 959 | 1,205 | 682 | 1,184 | 690 | Upgrade
|
| Depreciation & Amortization | 69 | 67 | 73 | 51 | 54 | 60 | Upgrade
|
| Gain (Loss) on Sale of Investments | -95 | -119 | -92 | 70 | -201 | -13 | Upgrade
|
| Change in Accounts Receivable | -812 | -898 | -245 | -226 | -1,358 | -409 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,328 | 2,365 | 1,667 | 2,058 | 2,485 | 1,681 | Upgrade
|
| Change in Other Net Operating Assets | -19 | -8 | -41 | -29 | 3 | 16 | Upgrade
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| Other Operating Activities | 240 | 375 | -189 | -275 | -13 | -199 | Upgrade
|
| Operating Cash Flow | 2,623 | 2,571 | 2,285 | 2,502 | 1,997 | 1,775 | Upgrade
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| Operating Cash Flow Growth | 9.84% | 12.52% | -8.67% | 25.29% | 12.51% | 55.70% | Upgrade
|
| Capital Expenditures | -96 | -95 | -90 | -52 | -26 | -23 | Upgrade
|
| Investment in Securities | -1,853 | -1,238 | -1,743 | -1,375 | -1,298 | -600 | Upgrade
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| Other Investing Activities | 5 | - | -5 | -10 | 1 | 16 | Upgrade
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| Investing Cash Flow | -2,001 | -1,317 | -1,843 | -1,512 | -1,228 | -705 | Upgrade
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| Long-Term Debt Issued | - | 490 | 491 | - | - | 495 | Upgrade
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| Total Debt Repaid | - | -550 | -243 | - | - | -419 | Upgrade
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| Net Debt Issued (Repaid) | 495 | -60 | 248 | - | - | 76 | Upgrade
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| Repurchases of Common Stock | -34 | -20 | -24 | -39 | -18 | -18 | Upgrade
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| Common Dividends Paid | - | -479.79 | -787 | -982 | -621 | -950 | Upgrade
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| Other Financing Activities | 32.77 | -12 | -14 | -11 | -9 | -10 | Upgrade
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| Financing Cash Flow | -597 | -1,117 | -577 | -1,032 | -648 | -902 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -10 | 5 | -19 | -4 | 9 | Upgrade
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| Net Cash Flow | 27 | 127 | -130 | -61 | 117 | 177 | Upgrade
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| Free Cash Flow | 2,527 | 2,476 | 2,195 | 2,450 | 1,971 | 1,752 | Upgrade
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| Free Cash Flow Growth | 9.49% | 12.80% | -10.41% | 24.30% | 12.50% | 57.27% | Upgrade
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| Free Cash Flow Margin | 17.02% | 17.35% | 16.50% | 20.63% | 16.55% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 9.27 | 9.08 | 8.06 | 8.99 | 7.22 | 6.43 | Upgrade
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| Cash Interest Paid | 122 | 122 | 124 | 109 | 110 | 124 | Upgrade
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| Cash Income Tax Paid | 281 | 281 | 282 | 277 | 278 | 108 | Upgrade
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| Levered Free Cash Flow | 2,279 | 3,467 | 2,052 | -968.25 | 2,136 | 1,667 | Upgrade
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| Unlevered Free Cash Flow | 2,361 | 3,550 | 2,131 | -898.25 | 2,206 | 1,743 | Upgrade
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| Change in Working Capital | 1,457 | 1,390 | 1,296 | 1,724 | 1,100 | 1,245 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.