CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
49.14
-0.51 (-1.03%)
Aug 25, 2026, 4:00 PM EDT - Market closed
CNA Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,237 | 1,278 | 959 | 1,205 | 682 | 1,184 |
Depreciation & Amortization | 75 | 70 | 67 | 73 | 51 | 54 |
Gain (Loss) on Sale of Investments | -172 | -127 | -119 | -92 | 70 | -201 |
Change in Accounts Receivable | -255 | -323 | -898 | -245 | -226 | -1,358 |
Change in Insurance Reserves / Liabilities | 1,698 | 1,670 | 2,365 | 1,667 | 2,058 | 2,485 |
Change in Other Net Operating Assets | -27 | -26 | -8 | -41 | -29 | 3 |
Other Operating Activities | -168 | -1 | 375 | -189 | -275 | -13 |
Operating Cash Flow | 2,332 | 2,490 | 2,571 | 2,285 | 2,502 | 1,997 |
Operating Cash Flow Growth | -12.03% | -3.15% | 12.52% | -8.67% | 25.29% | 12.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77 | -86 | -95 | -90 | -52 | -26 |
Sale of Property, Plant & Equipment | 12 | 12 | - | - | - | - |
Investment in Securities | -1,173 | -1,303 | -1,238 | -1,743 | -1,375 | -1,298 |
Other Investing Activities | 2 | -8 | - | -5 | -10 | 1 |
Investing Cash Flow | -1,233 | -1,449 | -1,317 | -1,843 | -1,512 | -1,228 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 495 | 490 | 491 | - | - |
Total Debt Repaid | -500 | -500 | -550 | -243 | - | - |
Net Debt Issued (Repaid) | -5 | -5 | -60 | 248 | - | - |
Repurchases of Common Stock | -36 | -34 | -20 | -24 | -39 | -18 |
Common Dividends Paid | - | -501.69 | -1,025 | -787 | -982 | -621 |
Other Financing Activities | 10.96 | -18 | -12 | -14 | -11 | -9 |
Financing Cash Flow | -1,124 | -1,104 | -1,117 | -577 | -1,032 | -648 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9 | 16 | -10 | 5 | -19 | -4 |
Net Cash Flow | -34 | -47 | 127 | -130 | -61 | 117 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,255 | 2,404 | 2,476 | 2,195 | 2,450 | 1,971 |
Free Cash Flow Growth | -11.67% | -2.91% | 12.80% | -10.41% | 24.30% | 12.50% |
Free Cash Flow Margin | 14.88% | 16.04% | 17.35% | 16.50% | 20.63% | 16.55% |
Free Cash Flow Per Share | 8.28 | 8.82 | 9.08 | 8.06 | 8.99 | 7.22 |
Levered Free Cash Flow | 2,127 | 2,339 | 3,467 | 2,052 | -968.25 | 2,136 |
Unlevered Free Cash Flow | 2,213 | 2,423 | 3,550 | 2,131 | -898.25 | 2,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 129 | 129 | 122 | 124 | 109 | 110 |
Cash Income Tax Paid | 263 | 263 | 281 | 282 | 277 | 278 |
Change in Working Capital | 1,405 | 1,304 | 1,390 | 1,296 | 1,724 | 1,100 |