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 | 305.4M | 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 |
Depreciation & Amortization | 299.8M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | 24.6M | 24.6M | 24.6M | 25.2M | 25.2M | 25.2M | 25.2M | 23.8M | 23.8M | 23.8M |
Other Working Capital | 515.1M | 556.3M | 766.3M | 412.5M | 433M | 449.7M | 286.2M | 328.1M | 111.4M | -245.8M | -472.1M | -469M | -322.4M | -142.4M | 100.9M | 286.8M | 384M |
Other Non-Cash Items | -492.4M | -684.1M | -726.4M | -606.4M | -550.4M | -431.8M | -288.9M | -312.7M | -254.8M | -182.3M | -244.5M | -242.7M | -293.6M | -337M | -272.3M | -318.5M | -245.1M |
Deferred Income Tax | 41.9M | 59.1M | 14.1M | 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 |
Change in Working Capital | 515.1M | 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 |
Operating Cash Flow | 669.8M | 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 |
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 | -7.47B | -6.89B | -6.07B | -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 |
Sales Maturities Of Investments | 5.48B | 5.42B | 4.82B | 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 |
Other Investing Acitivies | -14.4M | -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 |
Investing Cash Flow | -2B | -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 |
Debt Repayment | 485.8M | 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 |
Common Stock Repurchased | -351.7M | -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 |
Dividend Paid | -67.3M | -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 |
Other Financial Acitivies | 1.63B | 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 |
Financial Cash Flow | 1.71B | 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 |
Net Cash Flow | 375M | 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 |
Free Cash Flow | 669.8M | 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 |