CNA Financial Corporation (FRA:CNH)

CNA Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	997	959	1,205	682	1,184	690
Depreciation & Amortization	69	67	73	51	54	60
Gain (Loss) on Sale of Investments	-95	-119	-92	70	-201	-13
Change in Accounts Receivable	-812	-898	-245	-226	-1,358	-409
Change in Insurance Reserves / Liabilities	2,328	2,365	1,667	2,058	2,485	1,681
Change in Other Net Operating Assets	-19	-8	-41	-29	3	16
Other Operating Activities	240	375	-189	-275	-13	-199
Operating Cash Flow	2,623	2,571	2,285	2,502	1,997	1,775
Operating Cash Flow Growth	9.84%	12.52%	-8.67%	25.29%	12.51%	55.70%
Capital Expenditures	-96	-95	-90	-52	-26	-23
Investment in Securities	-1,853	-1,238	-1,743	-1,375	-1,298	-600
Other Investing Activities	5	-	-5	-10	1	16
Investing Cash Flow	-2,001	-1,317	-1,843	-1,512	-1,228	-705
Long-Term Debt Issued	-	490	491	-	-	495
Total Debt Repaid	-	-550	-243	-	-	-419
Net Debt Issued (Repaid)	495	-60	248	-	-	76
Repurchases of Common Stock	-34	-20	-24	-39	-18	-18
Common Dividends Paid	-	-479.79	-787	-982	-621	-950
Other Financing Activities	32.77	-12	-14	-11	-9	-10
Financing Cash Flow	-597	-1,117	-577	-1,032	-648	-902
Foreign Exchange Rate Adjustments	2	-10	5	-19	-4	9
Net Cash Flow	27	127	-130	-61	117	177
Free Cash Flow	2,527	2,476	2,195	2,450	1,971	1,752
Free Cash Flow Growth	9.49%	12.80%	-10.41%	24.30%	12.50%	57.27%
Free Cash Flow Margin	17.02%	17.35%	16.50%	20.63%	16.55%	16.21%
Free Cash Flow Per Share	9.27	9.08	8.06	8.99	7.22	6.43
Cash Interest Paid	122	122	124	109	110	124
Cash Income Tax Paid	281	281	282	277	278	108
Levered Free Cash Flow	2,279	3,467	2,052	-968.25	2,136	1,667
Unlevered Free Cash Flow	2,361	3,550	2,131	-898.25	2,206	1,743
Change in Working Capital	1,457	1,390	1,296	1,724	1,100	1,245

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.