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CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
41.91
-0.33 (-0.78%)
At close: Jun 3, 2026, 4:00 PM EDT
42.74
+0.83 (1.98%)
After-hours: Jun 3, 2026, 4:29 PM EDT

CNA Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2151,2789591,2056821,184
Depreciation & Amortization
737067735154
Other Adjustments
-70-162155-28945-265
Changes in Receivables
-105-323-898-245-226-1,358
Changes in Deferred Acquisition Costs
-4-17-69-85-79-30
Changes in Claims Reserves
1,4601,6702,3651,6672,0582,485
Changes in Other Operating Activities
-292-26-8-41-28-73
Operating Cash Flow
2,2452,4902,5712,2852,5021,997
Operating Cash Flow Growth
-17.01%-3.15%12.52%-8.67%25.29%12.51%
Capital Expenditures
-81-86-95-90-52-26
Sale of Property, Plant & Equipment
-12----
Purchases of Investments
-7,993-8,237-7,272-7,438-10,652-10,146
Proceeds from Sale of Investments
6,8207,0335,9145,9669,0399,032
Other Investing Activities
149-171136-281153-88
Investing Cash Flow
-1,093-1,449-1,317-1,843-1,512-1,228
Long-Term Debt Issued
495495490491--
Long-Term Debt Repaid
-500-500-550-243--
Net Long-Term Debt Issued (Repaid)
-5-5-60248--
Repurchase of Common Stock
-36-34-20-24-39-18
Net Common Stock Issued (Repurchased)
-36-34-20-24-39-18
Common Dividends Paid
-1,056-1,047-1,025-787-982-621
Other Financing Activities
-21-18-12-14-11-9
Financing Cash Flow
-1,118-1,104-1,117-577-1,032-648
Effect of Exchange Rate Changes on Cash and Cash Equivalents
516-105-19-4
Net Cash Flow
39-47127-130-61117
Free Cash Flow
2,1642,4042,4762,1952,4501,971
Free Cash Flow Growth
-9.98%-2.91%12.80%-10.41%24.30%12.50%
FCF Margin
14.39%16.04%17.35%16.50%20.62%16.55%
Free Cash Flow Per Share
7.958.839.088.068.997.23
Levered Free Cash Flow
9061,2147941,3105741,109
Unlevered Free Cash Flow
1,0181,326959.321,163667.841,201
SEC Filings: 10-K · 10-Q