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    CNA Financial Corporation

    NYSE: CNA · Real-Time Price · USD
    47.87
    0.16 (0.34%)
    At close: Aug 15, 2025, 1:03 PM

    CNA Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 959M 1.21B 894M 894M
    Depreciation & Amortization
    		 67M 73M 51M 51M
    Stock-Based Compensation
    		 n/a n/a 36M 32M
    Other Working Capital
    		 2.29B 1.54B 1.68B 1.68B
    Other Non-Cash Items
    		 200M -291M -192M 98M
    Deferred Income Tax
    		 -45M 2M -34M -34M
    Change in Working Capital
    		 1.39B 1.3B 1.46B 1.46B
    Operating Cash Flow
    		 2.57B 2.29B 2.5B 2.5B
    Capital Expenditures
    		 -95M -90M -52M -52M
    Cash Acquisitions
    		 -238M -238M -199M -199M
    Purchase of Investments
    		 -6.86B -7.18B -10.12B -10.12B
    Sales Maturities Of Investments
    		 5.86B 5.68B 8.94B 8.94B
    Other Investing Acitivies
    		 16M -10M -85M -85M
    Investing Cash Flow
    		 -1.32B -1.84B -1.51B -1.51B
    Debt Repayment
    		 -60M 248M n/a n/a
    Common Stock Repurchased
    		 -20M -24M -39M -18M
    Dividend Paid
    		 -1.02B -787M -982M -621M
    Other Financial Acitivies
    		 -12M -14M -11M -9M
    Financial Cash Flow
    		 -1.12B -577M -1.03B -1.03B
    Net Cash Flow
    		 127M -130M -61M -61M
    Free Cash Flow
    		 2.48B 2.19B 2.45B 2.45B

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