CNO Financial Group, Inc. (FRA:COS)

CNO Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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 Global Market Intelligence. Insurance template. Financial Sources.