CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
40.18
-0.11 (-0.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
CNO Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 302.5 | 404 | 276.5 | 630.6 | 570.3 | 301.8 | |
| Depreciation & Amortization | 312.8 | 292.4 | 267.4 | 248.5 | 236.6 | 303.9 | |
| Gain (Loss) on Sale of Investments | 69.9 | 49.9 | 69 | 135.4 | -19.1 | 36.2 | |
| Change in Insurance Reserves / Liabilities | 531.6 | 556.3 | 449.7 | -374.7 | 269 | 397.6 | |
| Change in Other Net Operating Assets | -208.9 | -334 | -170.7 | 138.7 | -347.6 | -125.2 | |
| Other Operating Activities | 62.5 | 104.8 | 68.9 | 52.9 | 193.3 | 97 | |
| Operating Cash Flow | 671 | 627.7 | 582.9 | 495.4 | 598.3 | 735.5 | |
| Operating Cash Flow Growth | 9.39% | 7.69% | 17.66% | -17.20% | -18.65% | 5.57% | |
| Investment in Securities | -911.3 | -1,475 | -835.7 | -1,720 | -1,451 | -568.6 | |
| Other Investing Activities | -6.4 | -13.5 | -36.6 | -61.2 | -75.3 | -39.8 | |
| Investing Cash Flow | -917.7 | -1,489 | -872.3 | -1,781 | -1,526 | -608.4 | |
| Long-Term Debt Issued | - | 1,579 | 995.5 | 285 | 795.8 | 643.8 | |
| Total Debt Repaid | -1,616 | -1,209 | -730.6 | -405.7 | -727.8 | -501.9 | |
| Net Debt Issued (Repaid) | -255.7 | 370 | 264.9 | -120.7 | 68 | 141.9 | |
| Issuance of Common Stock | 12.7 | 11.2 | 13.2 | 13.5 | 21.5 | 19 | |
| Repurchases of Common Stock | -362.9 | -300.2 | -166.1 | -190.1 | -407.8 | -268.3 | |
| Common Dividends Paid | -66.4 | -67.7 | -68.1 | -64.8 | -65.7 | -67 | |
| Other Financing Activities | -15.1 | -14.4 | 74.1 | - | -1 | - | |
| Financing Cash Flow | 243 | 1,970 | 533.5 | 1,199 | 667.6 | 210.1 | |
| Net Cash Flow | -3.7 | 1,109 | 244.1 | -86.8 | -260.2 | 337.2 | |
| Cash Interest Paid | 250.6 | 259.2 | 232.5 | 120.9 | 92.8 | 111.2 | |
| Cash Income Tax Paid | 12.3 | 55.1 | 59.1 | 33.9 | -19.8 | 28.4 | |
| Levered Free Cash Flow | 606.81 | 537.04 | 507.3 | 236.31 | 985.49 | 788.39 | |
| Unlevered Free Cash Flow | 756.63 | 696.04 | 656.43 | 321.94 | 1,045 | 856.39 | |
| Change in Working Capital | -173.4 | -223.4 | -98.9 | -572 | -382.8 | -3.4 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.