CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
50.86
+0.07 (0.14%)
Apr 1, 2025, 3:15 PM EDT - Market open

CNA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
9591,2056821,184690
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Depreciation & Amortization
6773515460
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Gain (Loss) on Sale of Investments
-119-9270-201-13
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Change in Accounts Receivable
-898-245-226-1,358-409
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Change in Insurance Reserves / Liabilities
2,3651,6672,0582,4851,681
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Change in Other Net Operating Assets
-8-41-29316
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Other Operating Activities
375-189-275-13-199
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Operating Cash Flow
2,5712,2852,5021,9971,775
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Operating Cash Flow Growth
12.52%-8.67%25.29%12.51%55.70%
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Capital Expenditures
-95-90-52-26-23
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Investment in Securities
-1,238-1,743-1,375-1,298-600
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Other Investing Activities
--5-10116
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Investing Cash Flow
-1,317-1,843-1,512-1,228-705
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Long-Term Debt Issued
490491--495
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Total Debt Repaid
-550-243---419
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Net Debt Issued (Repaid)
-60248--76
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Repurchases of Common Stock
-20-24-39-18-18
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Common Dividends Paid
-479.79-787-982-621-950
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Other Financing Activities
-12-14-11-9-10
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Financing Cash Flow
-1,117-577-1,032-648-902
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Foreign Exchange Rate Adjustments
-105-19-49
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Net Cash Flow
127-130-61117177
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Free Cash Flow
2,4762,1952,4501,9711,752
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Free Cash Flow Growth
12.80%-10.41%24.30%12.50%57.27%
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Free Cash Flow Margin
17.35%16.50%20.63%16.55%16.21%
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Free Cash Flow Per Share
9.088.068.997.226.43
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Cash Interest Paid
122124109110124
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Cash Income Tax Paid
281282277278108
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Levered Free Cash Flow
3,4672,052-968.252,1361,667
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Unlevered Free Cash Flow
3,5502,131-898.252,2061,743
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Change in Net Working Capital
-2,696-1,0821,512-1,162-1,082
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q