CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
47.55
-0.61 (-1.27%)
Mar 9, 2026, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,278 | 959 | 1,205 | 682 | 1,184 | Upgrade
|
| Depreciation & Amortization | 70 | 67 | 73 | 51 | 54 | Upgrade
|
| Gain (Loss) on Sale of Investments | -127 | -119 | -92 | 70 | -201 | Upgrade
|
| Change in Accounts Receivable | -323 | -898 | -245 | -226 | -1,358 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,670 | 2,365 | 1,667 | 2,058 | 2,485 | Upgrade
|
| Change in Other Net Operating Assets | -26 | -8 | -41 | -29 | 3 | Upgrade
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| Other Operating Activities | -1 | 375 | -189 | -275 | -13 | Upgrade
|
| Operating Cash Flow | 2,490 | 2,571 | 2,285 | 2,502 | 1,997 | Upgrade
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| Operating Cash Flow Growth | -3.15% | 12.52% | -8.67% | 25.29% | 12.51% | Upgrade
|
| Capital Expenditures | -86 | -95 | -90 | -52 | -26 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | - | - | - | - | Upgrade
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| Investment in Securities | -1,303 | -1,238 | -1,743 | -1,375 | -1,298 | Upgrade
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| Other Investing Activities | -8 | - | -5 | -10 | 1 | Upgrade
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| Investing Cash Flow | -1,449 | -1,317 | -1,843 | -1,512 | -1,228 | Upgrade
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| Long-Term Debt Issued | 495 | 490 | 491 | - | - | Upgrade
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| Total Debt Repaid | -500 | -550 | -243 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5 | -60 | 248 | - | - | Upgrade
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| Repurchases of Common Stock | -34 | -20 | -24 | -39 | -18 | Upgrade
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| Common Dividends Paid | -501.69 | -1,025 | -787 | -982 | -621 | Upgrade
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| Other Financing Activities | -18 | -12 | -14 | -11 | -9 | Upgrade
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| Financing Cash Flow | -1,104 | -1,117 | -577 | -1,032 | -648 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | -10 | 5 | -19 | -4 | Upgrade
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| Net Cash Flow | -47 | 127 | -130 | -61 | 117 | Upgrade
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| Free Cash Flow | 2,404 | 2,476 | 2,195 | 2,450 | 1,971 | Upgrade
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| Free Cash Flow Growth | -2.91% | 12.80% | -10.41% | 24.30% | 12.50% | Upgrade
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| Free Cash Flow Margin | 16.04% | 17.35% | 16.50% | 20.63% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 8.82 | 9.08 | 8.06 | 8.99 | 7.22 | Upgrade
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| Cash Interest Paid | 129 | 122 | 124 | 109 | 110 | Upgrade
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| Cash Income Tax Paid | 263 | 281 | 282 | 277 | 278 | Upgrade
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| Levered Free Cash Flow | 2,339 | 3,467 | 2,052 | -968.25 | 2,136 | Upgrade
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| Unlevered Free Cash Flow | 2,423 | 3,550 | 2,131 | -898.25 | 2,206 | Upgrade
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| Change in Working Capital | 1,304 | 1,390 | 1,296 | 1,724 | 1,100 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.