CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
41.17
-0.37 (-0.89%)
At close: Mar 9, 2026, 4:00 PM EDT
41.17
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CNO Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 229.3 | 420.8 | 276.5 | 630.6 | 570.3 | |
| Depreciation & Amortization | 318.5 | 292.4 | 267.4 | 248.5 | 236.6 | |
| Gain (Loss) on Sale of Investments | 54.7 | 49.9 | 69 | 135.4 | -19.1 | |
| Stock-Based Compensation | 25.9 | 23.2 | 23.3 | - | - | |
| Change in Insurance Reserves / Liabilities | 618.1 | 534.7 | 449.7 | -374.7 | 269 | |
| Change in Other Net Operating Assets | -220.5 | -334 | -170.7 | 138.7 | -347.6 | |
| Other Operating Activities | 47.1 | 86.4 | 45.6 | 52.9 | 193.3 | |
| Operating Cash Flow | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 | |
| Operating Cash Flow Growth | 7.65% | 7.69% | 17.66% | -17.20% | -18.65% | |
| Investment in Securities | -1,664 | -1,475 | -835.7 | -1,720 | -1,451 | |
| Other Investing Activities | -3.2 | -13.5 | -36.6 | -61.2 | -75.3 | |
| Investing Cash Flow | -1,667 | -1,489 | -872.3 | -1,781 | -1,526 | |
| Long-Term Debt Issued | 776.8 | 1,579 | 995.5 | 285 | 795.8 | |
| Total Debt Repaid | -1,246 | -1,209 | -730.6 | -405.7 | -727.8 | |
| Net Debt Issued (Repaid) | -469.6 | 370 | 264.9 | -120.7 | 68 | |
| Issuance of Common Stock | 11.6 | 11.2 | 13.2 | 13.5 | 21.5 | |
| Repurchases of Common Stock | -331.4 | -300.2 | -166.1 | -190.1 | -407.8 | |
| Common Dividends Paid | -66.2 | -67.7 | -68.1 | -64.8 | -65.7 | |
| Other Financing Activities | -15.4 | -14.4 | 74.1 | - | -1 | |
| Financing Cash Flow | -22.6 | 1,970 | 533.5 | 1,199 | 667.6 | |
| Net Cash Flow | -1,014 | 1,109 | 244.1 | -86.8 | -260.2 | |
| Cash Interest Paid | 230.3 | 259.2 | 232.5 | 120.9 | 92.8 | |
| Cash Income Tax Paid | 37.7 | 55.1 | 59.1 | 33.9 | -19.8 | |
| Levered Free Cash Flow | 1,200 | 529.74 | 508.4 | 237.81 | 985.49 | |
| Unlevered Free Cash Flow | 1,344 | 688.74 | 657.53 | 323.44 | 1,045 | |
| Change in Working Capital | -101.7 | -245 | -98.9 | -572 | -382.8 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.