CNO Financial Group Inc.
(CNO)
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At close: undefined
37.27
0.08%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 276.50M | 396.80M | 441.00M | 301.80M | 409.40M | -315.00M | 175.60M | 358.20M | 270.70M | 51.40M | 478.00M | 221.00M | 382.50M | 284.60M | 85.70M | -1.13B | -179.90M | 96.50M | 324.90M | 294.80M | n/a | n/a |
| Depreciation & Amortization | 267.40M | 345.30M | 319.50M | 303.90M | 267.90M | 292.20M | 265.40M | 275.00M | 283.40M | 274.20M | 324.60M | 315.00M | 458.60M | 465.30M | 460.90M | 412.00M | 483.20M | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 24.60M | 25.20M | 23.80M | 18.80M | 24.70M | 21.40M | 23.00M | 17.10M | 15.60M | 15.10M | 15.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 449.70M | -175.60M | 346.20M | 397.60M | 632.40M | 207.80M | -66.30M | -21.20M | 23.40M | 7.10M | -33.30M | n/a | n/a | n/a | -17.60M | n/a | 84.60M | n/a | n/a | n/a | -111.60M | n/a |
| Other Non-Cash Items | -431.80M | -182.30M | -337.00M | -42.30M | -163.30M | 728.20M | -233.70M | -19.20M | 9.30M | -682.00M | -110.40M | 113.50M | -41.80M | 18.20M | 115.00M | 1.26B | -315.10M | 1.32B | 1.24B | 1.12B | 1.07B | n/a |
| Deferred Income Tax | 21.10M | 86.60M | 146.50M | 14.10M | -132.80M | 18.40M | 227.50M | -11.70M | 92.90M | 119.70M | -181.20M | -71.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 449.70M | -175.60M | 346.20M | 397.60M | 632.40M | 207.80M | 464.70M | 332.80M | 297.40M | 398.20M | 465.80M | 330.00M | -24.50M | -34.10M | -17.60M | 437.50M | 715.10M | -484.70M | -400.90M | -364.40M | 115.70M | n/a |
| Operating Cash Flow | 582.90M | 495.40M | 598.30M | 735.50M | 696.70M | 317.80M | 613.10M | 759.50M | 743.90M | 121.80M | 720.40M | 634.90M | 774.80M | 734.00M | 644.00M | 986.80M | 703.30M | 931.20M | 1.16B | 1.05B | 1.19B | 1.30B |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.62B | -6.52B | -6.15B | -4.28B | -5.59B | -6.21B | -6.14B | -6.24B | -4.78B | -3.73B | -5.37B | -4.27B | -8.16B | -10.74B | -12.54B | -8.19B | -9.25B | -9.49B | -14.45B | -16.00B | -12.98B | -27.76B |
| Sales Maturities Of Investments | 2.79B | 4.80B | 4.70B | 3.71B | 5.14B | 5.71B | 5.92B | 5.35B | 4.03B | 3.71B | 4.84B | 4.09B | 6.90B | 9.53B | 11.63B | 7.53B | 8.14B | 9.50B | 12.94B | 14.60B | 13.42B | 31.76B |
| Other Investing Acitivies | -36.60M | -61.20M | -75.30M | -39.80M | -102.00M | -25.00M | -19.50M | 152.60M | -321.10M | -156.20M | -73.10M | -11.40M | -80.10M | -86.00M | -9.20M | 36.10M | -21.30M | -1.06B | -31.60M | -57.60M | -18.20M | -589.90M |
| Investing Cash Flow | -872.30M | -1.78B | -1.53B | -608.40M | -555.60M | -525.70M | -239.60M | -742.40M | -1.07B | 56.30M | -602.50M | -197.10M | -1.34B | -1.30B | -922.70M | -629.80M | -1.13B | -1.05B | -1.55B | -1.46B | 422.50M | 3.41B |
| Debt Repayment | 258.70M | -120.70M | 68.00M | 141.90M | -209.80M | -100.00K | -267.70M | 77.50M | 554.50M | 209.50M | 366.80M | 147.90M | 465.70M | 587.40M | -387.50M | -114.50M | 686.90M | 148.70M | 83.30M | -642.60M | n/a | -3.81B |
| Common Stock Repurchased | -166.10M | -190.10M | -407.80M | -268.30M | -254.50M | -108.00M | -168.30M | -210.00M | -365.40M | -376.50M | -118.40M | -180.20M | -69.80M | n/a | n/a | n/a | -87.20M | n/a | n/a | -928.90M | n/a | n/a |
| Dividend Paid | -68.10M | -64.80M | -65.70M | -67.00M | -67.10M | -64.80M | -59.60M | -54.80M | -52.00M | -51.00M | -24.40M | -13.90M | n/a | n/a | n/a | n/a | -19.00M | -38.00M | -38.00M | -19.30M | n/a | -86.20M |
| Other Financial Acitivies | 495.80M | 1.56B | 1.05B | 384.50M | 379.20M | 276.20M | 213.30M | 205.10M | -900.00K | -52.50M | -240.50M | -248.20M | 29.20M | 25.70M | -1.20M | 290.10M | -137.10M | 156.40M | -196.00M | 664.20M | -1.60B | -2.60B |
| Financial Cash Flow | 533.50M | 1.20B | 667.60M | 210.10M | -143.00M | 107.20M | -274.00M | 26.20M | 146.40M | -265.50M | -1.40M | -291.30M | 427.30M | 613.10M | -92.40M | 175.60M | 447.00M | 268.10M | -150.20M | -44.40M | -1.60B | -6.50B |
| Net Cash Flow | 244.10M | -86.80M | -260.20M | 337.20M | -1.90M | -100.70M | 99.50M | 46.60M | -179.30M | -87.40M | 116.50M | 146.50M | -135.90M | 48.50M | -371.10M | 532.60M | 21.60M | 148.10M | -538.80M | -452.10M | 11.10M | -1.79B |
| Free Cash Flow | 582.90M | 495.40M | 598.30M | 735.50M | 696.70M | 317.80M | 613.10M | 759.50M | 743.90M | 121.80M | 720.40M | 634.90M | 774.80M | 734.00M | 644.00M | 986.80M | 703.30M | 931.20M | 1.16B | 1.05B | 1.19B | 1.30B |