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 | 290M | 274M | 21M | 283M | 317M | 338M | 367M | 258M | 283M | 297M | 283M | 297M | 205M | 313M | 266M | 256M | 368M | 312M |
Depreciation & Amortization | -113M | -49M | 16M | 17M | 18M | 16M | 29M | 16M | 16M | 12M | 16M | 12M | 12M | 13M | 13M | 14M | 13M | 14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 36M | n/a | n/a | n/a | 36M | n/a | n/a | n/a |
Other Working Capital | -309M | 605M | 789M | 309M | 785M | 405M | 470M | 1M | 696M | 374M | 696M | 374M | 889M | 436M | 577M | 501M | 804M | 554M |
Other Non-Cash Items | 789M | 386M | 458M | -94M | -63M | 11M | -75M | 100M | -21M | -244M | -21M | -244M | 58M | -129M | 85M | -77M | -88M | -77M |
Deferred Income Tax | 17M | 27M | -87M | 11M | -8M | 39M | -10M | -9M | n/a | 21M | -16M | 21M | -27M | 17M | 1M | 19M | -3M | 30M |
Change in Working Capital | -531M | 384M | 295M | 531M | 380M | 171M | 309M | 414M | 223M | 350M | 223M | 350M | 262M | 431M | 295M | 512M | 417M | -146M |
Operating Cash Flow | 562M | 638M | 703M | 748M | 616M | 504M | 520M | 828M | 501M | 436M | 501M | 436M | 608M | 645M | 643M | 669M | 603M | 82M |
Capital Expenditures | -24M | -18M | -38M | -18M | -19M | -20M | -23M | -24M | -23M | -20M | -23M | -20M | -13M | -12M | -10M | -11M | -2M | -3M |
Cash Acquisitions | 79M | n/a | -48M | -79M | -46M | -65M | -54M | -18M | -78M | -88M | -78M | -88M | -62M | -5M | -91M | -58M | -33M | -12M |
Purchase of Investments | 1.89B | n/a | -1.51B | -1.89B | -1.85B | -1.88B | -1.43B | -2.06B | -1.35B | -2.34B | -1.35B | -2.34B | -3.82B | -2.63B | -2.33B | -2.57B | -3.08B | -1.71B |
Sales Maturities Of Investments | -1.33B | n/a | 1.05B | 1.33B | 1.91B | 1.65B | 1.24B | 1.42B | 551M | 2.47B | 551M | 2.47B | 3.6B | 2.48B | 1.73B | 2.27B | 2.48B | 2.11B |
Other Investing Acitivies | -532M | 106M | -12M | 103M | 1M | 1M | -40M | 10M | -7M | 27M | -7M | 27M | -289M | 30M | 70M | -27M | 27M | 26M |
Investing Cash Flow | 82M | 88M | -555M | -553M | 40M | -249M | -306M | -679M | -909M | 51M | -909M | 51M | -302M | -129M | -631M | -395M | -610M | 408M |
Debt Repayment | n/a | n/a | n/a | n/a | -550M | 490M | -243M | 96M | 395M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -34M | n/a | n/a | -20M | n/a | n/a | n/a | n/a | -24M | n/a | -18M | n/a | -21M | n/a | n/a | -15M | -3M |
Dividend Paid | -678M | -673M | -119M | -120M | -119M | -667M | -114M | -114M | -114M | -445M | -108M | -109M | -108M | -657M | -103M | -104M | -104M | -310M |
Other Financial Acitivies | 442M | -49M | n/a | n/a | n/a | -12M | -2M | n/a | -1M | -11M | n/a | -11M | 10M | -10M | n/a | n/a | -1M | -8M |
Financial Cash Flow | -727M | -722M | -119M | -120M | -689M | -189M | -359M | -18M | 280M | -480M | 280M | -480M | -98M | -688M | -103M | -104M | -120M | -321M |
Net Cash Flow | -83M | 11M | 16M | 81M | -34M | 64M | -140M | 127M | -125M | 8M | -125M | 8M | 199M | -175M | -89M | 163M | -126M | 169M |
Free Cash Flow | 428M | 620M | 665M | 730M | 597M | 484M | 497M | 804M | 478M | 416M | 478M | 416M | 595M | 633M | 633M | 658M | 601M | 79M |