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CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
52.34
-0.62 (-1.17%)
Aug 5, 2026, 4:00 PM EDT - Market closed

CNA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2371,2789591,2056821,184
Depreciation & Amortization
757067735154
Other Adjustments
-385-162155-28945-265
Changes in Receivables
-255-323-898-245-226-1,358
Changes in Deferred Acquisition Costs
-11-17-69-85-79-30
Changes in Claims Reserves
1,6981,6702,3651,6672,0582,485
Changes in Other Operating Activities
-299-26-8-41-28-73
Operating Cash Flow
2,3322,4902,5712,2852,5021,997
Operating Cash Flow Growth
-12.03%-3.15%12.52%-8.67%25.29%12.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-77-86-95-90-52-26
Sale of Property, Plant & Equipment
-12----
Purchases of Investments
-8,435-8,237-7,272-7,438-10,652-10,146
Proceeds from Sale of Investments
7,2467,0335,9145,9669,0399,032
Other Investing Activities
21-171136-281153-88
Investing Cash Flow
-1,233-1,449-1,317-1,843-1,512-1,228

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-495490491--
Long-Term Debt Repaid
--500-550-243--
Net Long-Term Debt Issued (Repaid)
--5-60248--
Repurchase of Common Stock
-36-34-20-24-39-18
Net Common Stock Issued (Repurchased)
-36-34-20-24-39-18
Common Dividends Paid
-1,061-1,047-1,025-787-982-621
Other Financing Activities
-22-18-12-14-11-9
Financing Cash Flow
-1,124-1,104-1,117-577-1,032-648

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-916-105-19-4
Net Cash Flow
-34-47127-130-61117

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2552,4042,4762,1952,4501,971
Free Cash Flow Growth
-11.67%-2.91%12.80%-10.41%24.30%12.50%
FCF Margin
14.88%16.04%17.35%16.50%20.62%16.55%
Free Cash Flow Per Share
8.288.839.088.068.997.23
Levered Free Cash Flow
9251,2147941,3105741,109
Unlevered Free Cash Flow
1,0341,326959.321,163667.841,201
SEC Filings: 10-K · 10-Q