CNA Financial Corporation (CNA)
NYSE: CNA
· Real-Time Price · USD
47.72
0.01 (0.02%)
At close: Aug 15, 2025, 3:59 PM
47.73
0.02%
After-hours: Aug 15, 2025, 05:57 PM EDT
CNA Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 868M | 895M | 959M | 1.3B | 1.28B | 1.25B | 1.21B | 1.12B | 1.16B | 1.08B | 1.1B | 1.08B | 1.04B | 1.2B | 1.2B | 1.32B | 1.28B | 1.06B |
Depreciation & Amortization | -129M | 2M | 67M | 80M | 79M | 77M | 73M | 60M | 56M | 52M | 53M | 50M | 52M | 53M | 54M | 55M | 56M | 58M |
Stock-Based Compensation | n/a | n/a | n/a | 38M | 38M | 38M | 38M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 37M | 37M | 37M |
Other Working Capital | 1.39B | 2.49B | 2.29B | 1.97B | 1.66B | 1.57B | 1.54B | 1.77B | 2.14B | 2.33B | 2.4B | 2.28B | 2.4B | 2.32B | 2.44B | 2.08B | 1.86B | 1.73B |
Other Non-Cash Items | 1.54B | 687M | 312M | -221M | -27M | 15M | -240M | -186M | -530M | -451M | -336M | -230M | -63M | -209M | -157M | -254M | -144M | -16M |
Deferred Income Tax | -32M | -57M | -45M | 32M | 12M | 20M | 2M | -4M | 26M | -1M | -5M | 12M | 10M | 34M | 47M | 38M | 11M | 18M |
Change in Working Capital | 679M | 1.59B | 1.38B | 1.39B | 1.27B | 1.12B | 1.3B | 1.21B | 1.15B | 1.19B | 1.27B | 1.34B | 1.5B | 1.66B | 1.08B | 862M | 951M | 853M |
Operating Cash Flow | 2.65B | 2.71B | 2.57B | 2.39B | 2.47B | 2.35B | 2.29B | 2.27B | 1.87B | 1.98B | 2.19B | 2.33B | 2.56B | 2.56B | 2B | 1.72B | 1.81B | 1.65B |
Capital Expenditures | -98M | -93M | -95M | -80M | -86M | -90M | -90M | -90M | -86M | -76M | -68M | -55M | -46M | -35M | -26M | -23M | -18M | -23M |
Cash Acquisitions | -48M | -173M | -238M | -244M | -183M | -215M | -238M | -262M | -332M | -316M | -233M | -246M | -216M | -187M | -194M | -91M | -63M | -35M |
Purchase of Investments | -1.51B | -5.26B | -7.14B | -7.05B | -7.23B | -6.72B | -7.18B | -7.11B | -7.39B | -9.86B | -10.14B | -11.12B | -11.35B | -10.61B | -9.7B | -9.7B | -9.89B | -11.7B |
Sales Maturities Of Investments | 1.05B | 4.3B | 5.95B | 6.13B | 6.22B | 4.86B | 5.68B | 4.99B | 6.05B | 9.1B | 9.11B | 10.29B | 10.09B | 8.97B | 8.6B | 8.88B | 8.58B | 10.41B |
Other Investing Acitivies | -335M | 198M | 93M | 65M | -28M | -36M | -10M | 23M | 40M | -242M | -239M | -162M | -216M | 100M | 96M | 36M | 17M | -31M |
Investing Cash Flow | -938M | -980M | -1.32B | -1.07B | -1.19B | -2.14B | -1.84B | -2.45B | -1.72B | -1.11B | -1.29B | -1.01B | -1.46B | -1.76B | -1.23B | -895M | -1.38B | -1.38B |
Debt Repayment | n/a | -550M | -60M | -303M | -207M | 738M | 248M | 491M | 395M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76M | 76M |
Common Stock Repurchased | -34M | -54M | -20M | -20M | -20M | n/a | -24M | -24M | -42M | -42M | -39M | -39M | -21M | -36M | -18M | -18M | -18M | -3M |
Dividend Paid | -1.59B | -1.03B | -1.02B | -1.02B | -1.01B | -1.01B | -787M | -781M | -776M | -770M | -982M | -977M | -972M | -968M | -621M | -618M | -614M | -611M |
Other Financial Acitivies | 393M | -49M | -12M | -14M | -14M | -15M | -14M | -12M | -23M | -12M | -11M | -11M | n/a | -11M | -9M | -10M | -11M | -10M |
Financial Cash Flow | -1.69B | -1.65B | -1.12B | -1.36B | -1.25B | -286M | -577M | 62M | -400M | -778M | -986M | -1.37B | -993M | -1.01B | -648M | -646M | -567M | -548M |
Net Cash Flow | 25M | 74M | 127M | -29M | 17M | -74M | -130M | -115M | -234M | 90M | -93M | -57M | 98M | -227M | 117M | 183M | -124M | -269M |
Free Cash Flow | 2.44B | 2.61B | 2.48B | 2.31B | 2.38B | 2.26B | 2.19B | 2.18B | 1.79B | 1.91B | 2.12B | 2.28B | 2.52B | 2.52B | 1.97B | 1.7B | 1.79B | 1.62B |