CNO Financial Group Inc. (CNO)
38.70
1.54 (4.14%)
At close: Apr 22, 2025, 3:59 PM
39.40
1.81%
After-hours: Apr 22, 2025, 06:03 PM EDT
CNO Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 166.1M | 9.3M | 116.3M | 112.3M | 36.3M | 167.3M | 73.7M | -800K | 43.4M | 105M | 136.1M | 112.3M | 115.8M | 99.8M | 78M | 147.4M | 111.8M | 129.2M | 82M | -21.2M | 278M | 42M | 37.6M | 51.8M | 28.3M | -529.8M | 102.2M | 84.3M | -70.9M | 100.8M | 83.4M | 62.3M | 234.2M | 18.6M | 59.9M | 45.5M | |
| 76.1M | 74.4M | 71.5M | 70.4M | 68.9M | 66.6M | 66.2M | 65.7M | 39.7M | 96.1M | 96.8M | 112.7M | 92.2M | 67.1M | 51.5M | 108.7M | 85.1M | 62.4M | 96.8M | 59.6M | 84.2M | 61.7M | 55.4M | 66.6M | 76.1M | 69.4M | 68M | 78.7M | 64.6M | 64.6M | 66.2M | 70M | 75.9M | 70.7M | 60.2M | 68.2M | |
| n/a | n/a | n/a | n/a | 22.5M | n/a | -6.3M | n/a | 24.6M | n/a | n/a | n/a | 25.2M | n/a | n/a | n/a | 23.8M | n/a | n/a | n/a | 18.8M | n/a | n/a | n/a | 24.7M | n/a | n/a | n/a | 3.6M | 5.7M | 5.8M | 6.3M | 4.1M | 4.2M | 4.5M | 10.2M | |
| 70.2M | 263.7M | 65.8M | -81.4M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -183.9M | -109.6M | -45.1M | 16.2M | -3.9M | 133.7M | 140.8M | 113.4M | 9.7M | 169.9M | 133.4M | 151.2M | 177.9M | -1.3M | 114.7M | 68.9M | 25.5M | 143.2M | 98.7M | 91.2M | 131.6M | 22.6M | 96.5M | 110M | 103.7M | |
| -162.9M | -116.2M | 300K | -103.9M | -194.1M | 70.8M | -79.3M | -149.9M | -62.3M | -14.9M | -27.7M | -77.4M | -124.5M | -13.1M | -78.6M | -120.8M | -59.8M | -59.3M | -5.2M | 82M | -99M | 21.3M | 1.4M | -87M | 128M | 683.7M | -10.5M | -73M | -83.7M | -27.7M | -37.6M | -84.7M | -127.1M | 102.7M | 14.8M | -9.6M | |
| 41.5M | n/a | -1.1M | 23.8M | -3.5M | 30.1M | 900K | -6.4M | -1.2M | 29.5M | 35.8M | 22.5M | 23.2M | 90.8M | 6.6M | 25.9M | 16.4M | 29.1M | 20.3M | -51.7M | -171.6M | 11.6M | 8.5M | 18.7M | 7.9M | -10.5M | 19.3M | 1.7M | 176.9M | 4.8M | 12.9M | 32.9M | -54.7M | 28.7M | 20.4M | -6.1M | |
| 70.2M | 263.7M | 65.8M | 156.6M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -113.7M | 91M | 64.3M | 194.8M | -3.9M | 133.7M | 140.8M | 113.4M | 9.7M | 169.9M | 133.4M | 151.2M | 177.9M | -1.3M | 114.7M | 68.9M | 25.5M | 143.2M | 98.7M | 91.2M | 131.6M | 22.6M | 96.5M | 110M | 103.7M | |
| 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M | 193.7M | 216.8M | 199.3M | 125.7M | 185.8M | 193.2M | 175.4M | 142.3M | 202.8M | -128.7M | 171.5M | 72.2M | 179.4M | 155.2M | 137.5M | 141M | 178M | 245M | 196.1M | 140.4M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.51B | -1.9B | -2.41B | -1.06B | -687M | -997.4M | -780.8M | -1.16B | -965.9M | -1.2B | -1.34B | -3.01B | -1.77B | -1.25B | -1.59B | -1.54B | -1.19B | -790.1M | -1.11B | -1.18B | -1.2B | -712.5M | -1.27B | -2.41B | -1.17B | -1.35B | -1.89B | -1.8B | -2.06B | -1.49B | -1.42B | -1.17B | -2.02B | -1.11B | -1.57B | -1.55B | |
| 1.36B | 1.73B | 1.27B | 1.04B | 766.3M | 611.7M | 644.3M | 763.3M | 774.3M | 880.5M | 1.13B | 2.02B | 1.05B | 1.01B | 1.38B | 1.26B | 1.03B | 748.9M | 919.6M | 1.01B | 858.6M | 728.4M | 1.26B | 2.29B | 965.8M | 1.28B | 1.75B | 1.71B | 1.54B | 1.61B | 1.49B | 1.29B | 1.59B | 1.06B | 1.16B | 1.53B | |
| -7.3M | -500K | -3.2M | -2.5M | -6.3M | -7.7M | -8.7M | -13.9M | -21.8M | -14.6M | -11.5M | -13.3M | -7.3M | -7.7M | -6.7M | -53.6M | -14.6M | -9M | -8.9M | -7.3M | -9.9M | -7.9M | -73.6M | -10.6M | -8.7M | -3.3M | -5.4M | -7.6M | -79.3M | 277.3M | -40.2M | -177.3M | -46.3M | 5M | 23.4M | 170.5M | |
| -151.2M | -167.9M | -1.15B | -23.6M | 73M | -393.4M | -145.2M | -406.7M | -213.4M | -337.6M | -220M | -1.01B | -730.7M | -245M | -216.4M | -334M | -178.6M | -50.2M | -201.4M | -178.2M | -354.1M | 8M | -83.4M | -126.1M | -211.1M | -73.7M | -142.8M | -98.1M | -602.9M | 391.2M | 27.9M | -55.8M | -468.8M | -46.5M | -382.1M | 155M | |
| 199.4M | -218.7M | 626.7M | -251.8M | 1.8M | 167.2M | -64.7M | 160.6M | -11.4M | -11.2M | -7.8M | -90.3M | -29.2M | 99.2M | -1.1M | -1M | 144.9M | -1M | -1M | -1M | -7.5M | -1.2M | -199.9M | -1.2M | -1.2M | -1.2M | 3.2M | -900K | 207.9M | -341M | -105M | -29.6M | -28.4M | 73.1M | 53.6M | -20.8M | |
| -91.7M | -89.9M | -59.8M | -58.8M | -70.3M | -40.2M | -29.8M | -25.8M | -9.9M | -10.1M | -60.3M | -109.8M | -100M | -120.3M | -84.8M | -102.7M | -100.1M | -50.1M | -30.1M | -88M | -73.3M | -77.4M | -59.8M | -44M | -40.5M | n/a | -62.9M | -4.6M | -26M | -31.2M | -71.3M | -39.8M | n/a | -61.1M | -52M | -96.9M | |
| -16.4M | -16.8M | -17.2M | -17.3M | -16.7M | -16.9M | -17.4M | -17.1M | -16.1M | -16.1M | -16.5M | -16.1M | -15.8M | -16.3M | -17.3M | -16.3M | -16.6M | -16.8M | -17.4M | -16.2M | -16.5M | -16.8M | -17.4M | -16.4M | -16.4M | -16.5M | -16.5M | -15.4M | -15.1M | -15.2M | -15.3M | -14M | -13.9M | -13.9M | -14.3M | -12.7M | |
| 618.2M | 511M | 826.6M | 14.9M | 139.6M | 118.9M | 154.9M | 76.2M | 174.4M | 139.7M | 218.7M | 1.03B | 672.6M | 138.4M | 141.5M | 99.2M | 148M | 128M | 57.7M | 50.8M | 95.1M | 105.9M | 100.9M | 77.3M | 127M | 67.3M | 66M | 15.9M | 66.9M | 57.5M | 42.3M | 46.6M | 104.5M | 68.9M | -3.1M | 34.8M | |
| 712.6M | 189.9M | 1.38B | -310.2M | 56.5M | 231.5M | 43.5M | 202M | 143.9M | 104.2M | 134.8M | 816.2M | 530.5M | 102.1M | 43.4M | -8.4M | 190.2M | 62.1M | 9.5M | -51.7M | 1M | 12.9M | -175.4M | 18.5M | 69.3M | 52.3M | -9.4M | -5M | 236M | -329.3M | -146.8M | -33.9M | 63.7M | 70.2M | -12.5M | -95.2M | |
| 752.4M | 253.2M | 342.3M | -239.2M | 306.2M | 20.9M | 39.8M | -122.8M | 91.4M | -65.9M | 25.4M | -137.7M | -80.9M | 97.8M | -24.1M | -253M | 205.3M | 228.7M | 7.4M | -104.2M | -167.3M | 214.1M | -83.4M | 34.7M | 61M | -150.1M | 19.3M | -30.9M | -187.5M | 217.1M | 18.6M | 51.3M | -227.1M | 268.8M | -198.5M | 203.4M | |
| 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M | 193.7M | 216.8M | 199.3M | 125.7M | 185.8M | 193.2M | 175.4M | 142.3M | 202.8M | -128.7M | 171.5M | 72.2M | 179.4M | 155.2M | 137.5M | 141M | 178M | 245M | 196.1M | 140.4M |