CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
45.36
+0.24 (0.53%)
Mar 20, 2026, 4:00 PM EDT - Market closed

CNA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2789591,2056821,184
Depreciation & Amortization
7067735154
Other Adjustments
-162155-28945-265
Changes in Receivables
-323-898-245-226-1,358
Changes in Deferred Acquisition Costs
-17-69-85-79-30
Changes in Claims Reserves
1,6702,3651,6672,0582,485
Changes in Other Operating Activities
-26-8-41-28-73
Operating Cash Flow
2,4902,5712,2852,5021,997
Operating Cash Flow Growth
-3.15%12.52%-8.67%25.29%12.51%
Capital Expenditures
-86-95-90-52-26
Sale of Property, Plant & Equipment
12----
Purchases of Investments
-8,237-7,272-7,438-10,652-10,146
Proceeds from Sale of Investments
7,0335,9145,9669,0399,032
Other Investing Activities
-171136-281153-88
Investing Cash Flow
-1,449-1,317-1,843-1,512-1,228
Long-Term Debt Issued
495490491--
Long-Term Debt Repaid
-500-550-243--
Net Long-Term Debt Issued (Repaid)
-5-60248--
Repurchase of Common Stock
-34-20-24-39-18
Net Common Stock Issued (Repurchased)
-34-20-24-39-18
Common Dividends Paid
-1,047-1,025-787-982-621
Other Financing Activities
-18-12-14-11-9
Financing Cash Flow
-1,104-1,117-577-1,032-648
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16-105-19-4
Net Cash Flow
-47127-130-61117
Free Cash Flow
2,4042,4762,1952,4501,971
Free Cash Flow Growth
-2.91%12.80%-10.41%24.30%12.50%
FCF Margin
16.04%17.35%16.51%20.62%16.55%
Free Cash Flow Per Share
8.839.088.068.997.23
Levered Free Cash Flow
1,2147941,3105741,109
Unlevered Free Cash Flow
1,326959.321,163667.841,201
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q