CNO Financial Group Inc. (CNO)
NYSE: CNO
· Real-Time Price · USD
37.60
-0.48 (-1.26%)
At close: Aug 15, 2025, 3:59 PM
37.62
0.05%
After-hours: Aug 15, 2025, 05:43 PM EDT
CNO Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 13.7M | 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 |
Depreciation & Amortization | 77.8M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | n/a | n/a | n/a | 25.2M | n/a | n/a | n/a |
Other Working Capital | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -183.9M | -109.6M | -45.1M | 16.2M | -3.9M |
Other Non-Cash Items | -76.8M | -162.9M | -111.1M | -141.6M | -268.5M | -205.2M | 8.9M | -85.6M | -149.9M | -62.3M | -14.9M | -27.7M | -77.4M | -124.5M | -13.1M | -78.6M | -120.8M |
Deferred Income Tax | 6.6M | 41.5M | -5.1M | -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 |
Change in Working Capital | 115.4M | 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 |
Operating Cash Flow | 136.7M | 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 |
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 |
Cash Acquisitions | 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 |
Purchase of Investments | -1.64B | -1.51B | -1.91B | -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 |
Sales Maturities Of Investments | 1.1B | 1.36B | 1.74B | 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 |
Other Investing Acitivies | -3.4M | -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 |
Investing Cash Flow | -538.2M | -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 |
Debt Repayment | -121.6M | 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 |
Common Stock Repurchased | -110.3M | -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 |
Dividend Paid | -16.9M | -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 |
Other Financial Acitivies | -329.1M | 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 |
Financial Cash Flow | -571.4M | 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 |
Net Cash Flow | -972.9M | 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 |
Free Cash Flow | 136.7M | 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 |