CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
37.62
-0.46 (-1.21%)
Aug 15, 2025, 4:00 PM - Market closed

CNO Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
288.7404276.5630.6570.3301.8
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Depreciation & Amortization
307.1292.4267.4248.5236.6303.9
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Gain (Loss) on Sale of Investments
65.749.969135.4-19.136.2
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Change in Insurance Reserves / Liabilities
599.6556.3449.7-374.7269397.6
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Change in Other Net Operating Assets
-181.8-334-170.7138.7-347.6-125.2
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Other Operating Activities
101.2104.868.952.9193.397
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Operating Cash Flow
704.4627.7582.9495.4598.3735.5
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Operating Cash Flow Growth
24.67%7.69%17.66%-17.20%-18.65%5.57%
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Investment in Securities
-962.5-1,475-835.7-1,720-1,451-568.6
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Other Investing Activities
-17-13.5-36.6-61.2-75.3-39.8
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Investing Cash Flow
-979.5-1,489-872.3-1,781-1,526-608.4
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Long-Term Debt Issued
-1,579995.5285795.8643.8
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Total Debt Repaid
-1,574-1,209-730.6-405.7-727.8-501.9
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Net Debt Issued (Repaid)
-395.7370264.9-120.768141.9
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Issuance of Common Stock
14.511.213.213.521.519
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Repurchases of Common Stock
-392.2-300.2-166.1-190.1-407.8-268.3
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Common Dividends Paid
-66.8-67.7-68.1-64.8-65.7-67
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Other Financing Activities
-14.9-14.474.1--1-
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Financing Cash Flow
991,970533.51,199667.6210.1
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Net Cash Flow
-176.11,109244.1-86.8-260.2337.2
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Cash Interest Paid
251.4259.2232.5120.992.8111.2
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Cash Income Tax Paid
9.955.159.133.9-19.828.4
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Levered Free Cash Flow
880.83537.04507.3236.31985.49788.39
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Unlevered Free Cash Flow
1,038696.04656.43321.941,045856.39
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Change in Working Capital
-58.3-223.4-98.9-572-382.8-3.4
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q