CNO Financial Group Inc. (CNO)
38.70
1.54 (4.14%)
At close: Apr 22, 2025, 3:59 PM
39.17
1.22%
After-hours: Apr 22, 2025, 08:00 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 |
| 404M | 274.2M | 432.2M | 389.6M | 276.5M | 283.6M | 221.3M | 283.7M | 396.8M | 469.2M | 464M | 405.9M | 441M | 437M | 466.4M | 470.4M | 301.8M | 468M | 380.8M | 336.4M | 409.4M | 159.7M | -412.1M | -347.5M | -315M | -414.2M | 216.4M | 197.6M | 175.6M | 480.7M | 398.5M | 375M | 358.2M | 261.3M | 276.5M | 263.4M | |
| 292.4M | 285.2M | 277.4M | 272.1M | 267.4M | 238.2M | 267.7M | 298.3M | 345.3M | 397.8M | 368.8M | 323.5M | 319.5M | 312.4M | 307.7M | 353M | 303.9M | 303M | 302.3M | 260.9M | 267.9M | 259.8M | 267.5M | 280.1M | 292.2M | 280.7M | 275.9M | 274.1M | 265.4M | 276.7M | 282.8M | 276.8M | 275M | 269.2M | 259.8M | 280.6M | |
| n/a | 22.5M | 22.5M | 16.2M | 16.2M | 18.3M | 18.3M | 24.6M | 24.6M | 25.2M | 25.2M | 25.2M | 25.2M | 23.8M | 23.8M | 23.8M | 23.8M | 18.8M | 18.8M | 18.8M | 18.8M | 24.7M | 24.7M | 24.7M | 24.7M | 3.6M | 9.3M | 15.1M | 21.4M | 21.9M | 20.4M | 19.1M | 23M | 23.1M | 22.7M | 23M | |
| 318.3M | 528.3M | 174.5M | 195M | 449.7M | 286.2M | 328.1M | 111.4M | -245.8M | -472.1M | -469M | -322.4M | -142.4M | 100.9M | 286.8M | 384M | 397.6M | 433.8M | 426.4M | 464.2M | 632.4M | 461.2M | 442.5M | 360.2M | 207.8M | 352.3M | 336.3M | 358.6M | 464.7M | 344.1M | 341.9M | 360.7M | 332.8M | 369.7M | 368.3M | 312.9M | |
| -382.7M | -413.9M | -226.9M | -306.5M | -352.5M | -220.7M | -306.4M | -254.8M | -182.3M | -244.5M | -242.7M | -293.6M | -337M | -272.3M | -318.5M | -245.1M | -42.3M | -81.5M | -900K | 5.7M | -163.3M | 63.7M | 726.1M | 714.2M | 728.2M | 516.5M | -194.9M | -222M | -233.7M | -277.1M | -146.7M | -94.3M | -19.2M | 76.1M | 11.9M | 51M | |
| 64.2M | 19.2M | 49.3M | 51.3M | 21.1M | 23.4M | 22.8M | 57.7M | 86.6M | 111M | 172.3M | 143.1M | 146.5M | 139.7M | 78M | 91.7M | 14.1M | -173.9M | -191.4M | -203.2M | -132.8M | 46.7M | 24.6M | 35.4M | 18.4M | 187.4M | 202.7M | 196.3M | 227.5M | -4.1M | 19.8M | 27.3M | -11.7M | 65.2M | 54.5M | 57.9M | |
| 556.3M | 766.3M | 412.5M | 433M | 449.7M | 286.2M | 328.1M | 111.4M | -175.6M | -201.3M | -88.8M | 236.4M | 346.2M | 388.9M | 465.4M | 384M | 397.6M | 433.8M | 426.4M | 464.2M | 632.4M | 461.2M | 442.5M | 360.2M | 207.8M | 352.3M | 336.3M | 358.6M | 464.7M | 344.1M | 341.9M | 360.7M | 332.8M | 369.7M | 368.3M | 312.9M | |
| 627.7M | 613.4M | 565M | 595.6M | 582.9M | 567.1M | 551.8M | 520.9M | 495.4M | 453.8M | 527M | 565.3M | 598.3M | 672.7M | 648.8M | 699.2M | 735.5M | 727.6M | 704M | 680.1M | 696.7M | 713.7M | 391.8M | 387.9M | 317.8M | 294.4M | 578.3M | 544.3M | 613.1M | 611.7M | 701.5M | 760.1M | 759.5M | 790.1M | 750M | 761.8M | |
| 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 | |
| -6.88B | -6.06B | -5.16B | -3.53B | -3.62B | -3.9B | -4.11B | -4.67B | -6.52B | -7.33B | -7.37B | -7.62B | -6.15B | -5.58B | -5.12B | -4.64B | -4.28B | -4.29B | -4.21B | -4.37B | -5.59B | -5.56B | -6.19B | -6.81B | -6.21B | -7.1B | -7.25B | -6.78B | -6.14B | -6.09B | -5.71B | -5.86B | -6.24B | -5.72B | -5.7B | -5.3B | |
| 5.41B | 4.81B | 3.69B | 3.07B | 2.79B | 2.79B | 3.06B | 3.55B | 4.8B | 5.08B | 5.21B | 5.46B | 4.7B | 4.69B | 4.43B | 3.96B | 3.71B | 3.54B | 3.52B | 3.86B | 5.14B | 5.24B | 5.79B | 6.29B | 5.71B | 6.28B | 6.61B | 6.34B | 5.92B | 5.97B | 5.43B | 5.11B | 5.35B | 4.9B | 4.95B | 4.79B | |
| -13.5M | -12.5M | -19.7M | -25.2M | -36.6M | -52.1M | -59M | -61.8M | -61.2M | -46.7M | -39.8M | -35M | -75.3M | -82.6M | -83.9M | -86.1M | -39.8M | -35.1M | -34M | -98.7M | -102M | -100.8M | -96.2M | -28M | -25M | -95.6M | 185M | 150.2M | -19.5M | 13.5M | -258.8M | -195.2M | 152.6M | -65M | -33.7M | -55.2M | |
| -1.49B | -1.26B | -1.49B | -489.2M | -872.3M | -1.16B | -1.1B | -1.18B | -1.78B | -2.3B | -2.21B | -2.2B | -1.53B | -974M | -779.2M | -764.2M | -608.4M | -783.9M | -725.7M | -607.7M | -555.6M | -412.6M | -494.3M | -553.7M | -525.7M | -917.5M | -452.6M | -281.9M | -239.6M | -105.5M | -543.2M | -953.2M | -742.4M | -885.1M | -788.2M | -568.2M | |
| 355.6M | 158M | 543.9M | -147.5M | 264.9M | 251.7M | 73.3M | 130.2M | -120.7M | -138.5M | -28.1M | -21.4M | 67.9M | 242M | 141.8M | 141.9M | 141.9M | -10.5M | -10.7M | -209.6M | -209.8M | -203.5M | -203.5M | -400K | -100K | 209M | -130.8M | -239M | -267.7M | -504M | -89.9M | 68.7M | 77.5M | 355.3M | 287.2M | 365.4M | |
| -300.2M | -278.8M | -229.1M | -199.1M | -166.1M | -105.7M | -75.6M | -106.1M | -190.1M | -280.2M | -390.4M | -414.9M | -407.8M | -407.9M | -337.7M | -283M | -268.3M | -241.5M | -268.8M | -298.5M | -254.5M | -221.7M | -144.3M | -147.4M | -108M | -93.5M | -124.7M | -133.1M | -168.3M | -142.3M | -172.2M | -152.9M | -210M | -265.3M | -331.5M | -376.9M | |
| -67.7M | -68M | -68.1M | -68.3M | -68.1M | -67.5M | -66.7M | -65.8M | -64.8M | -64.5M | -64.7M | -65.5M | -65.7M | -66.5M | -67M | -67.1M | -67M | -66.9M | -66.9M | -66.9M | -67.1M | -67M | -66.7M | -65.8M | -64.8M | -63.5M | -62.2M | -61M | -59.6M | -58.4M | -57.1M | -56.1M | -54.8M | -53.9M | -53.2M | -52.6M | |
| 1.97B | 1.49B | 1.1B | 428.3M | 489.6M | 524.4M | 545.2M | 609M | 1.56B | 2.06B | 2.06B | 1.98B | 1.05B | 527.1M | 516.7M | 432.9M | 384.5M | 331.6M | 309.5M | 352.7M | 379.2M | 411.1M | 372.5M | 337.6M | 276.2M | 216.1M | 206.3M | 182.6M | 213.3M | 250.9M | 262.3M | 216.9M | 205.1M | 139.9M | 109.7M | 70.4M | |
| 1.97B | 1.31B | 1.36B | 21.3M | 533.5M | 620.9M | 493.6M | 584.9M | 1.2B | 1.59B | 1.58B | 1.49B | 667.6M | 327.3M | 287.3M | 253.4M | 210.1M | 20.9M | -28.3M | -213.2M | -143M | -74.7M | -35.3M | 130.7M | 107.2M | 273.9M | -107.7M | -245.1M | -274M | -446.3M | -46.8M | 87.5M | 26.2M | 183.9M | 18.3M | 12M | |
| 1.11B | 662.5M | 430.2M | 127.7M | 244.1M | 29.3M | -57.5M | -71.9M | -86.8M | -259.1M | -95.4M | -144.9M | -260.2M | 26M | 156.9M | 188.4M | 337.2M | -35.4M | -50M | -140.8M | -1.9M | 226.4M | -137.8M | -35.1M | -100.7M | -349.2M | 18M | 17.3M | 99.5M | 59.9M | 111.6M | -105.5M | 46.6M | 92.2M | -16.7M | 208.8M | |
| 627.7M | 613.4M | 565M | 595.6M | 582.9M | 567.1M | 551.8M | 520.9M | 495.4M | 453.8M | 527M | 565.3M | 598.3M | 672.7M | 648.8M | 699.2M | 735.5M | 727.6M | 704M | 680.1M | 696.7M | 713.7M | 391.8M | 387.9M | 317.8M | 294.4M | 578.3M | 544.3M | 613.1M | 611.7M | 701.5M | 760.1M | 759.5M | 790.1M | 750M | 761.8M |