CNO Financial Group, Inc. (CNO)

CNO Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	404	276.5	630.6	570.3	301.8
Depreciation & Amortization	-	292.4	267.4	248.5	236.6	303.9
Gain (Loss) on Sale of Investments	-	49.9	69	135.4	-19.1	36.2
Change in Insurance Reserves / Liabilities	-	556.3	449.7	-374.7	269	397.6
Change in Other Net Operating Assets	-	-334	-170.7	138.7	-347.6	-125.2
Other Operating Activities	-	104.8	68.9	52.9	193.3	97
Operating Cash Flow	-	627.7	582.9	495.4	598.3	735.5
Operating Cash Flow Growth	-	7.69%	17.66%	-17.20%	-18.65%	5.57%
Investment in Securities	-	-1,475	-835.7	-1,720	-1,451	-568.6
Other Investing Activities	-	-13.5	-36.6	-61.2	-75.3	-39.8
Investing Cash Flow	-	-1,489	-872.3	-1,781	-1,526	-608.4
Long-Term Debt Issued	-	1,579	995.5	285	795.8	643.8
Total Debt Repaid	-	-1,209	-730.6	-405.7	-727.8	-501.9
Net Debt Issued (Repaid)	-	370	264.9	-120.7	68	141.9
Issuance of Common Stock	-	11.2	13.2	13.5	21.5	19
Repurchases of Common Stock	-	-300.2	-166.1	-190.1	-407.8	-268.3
Common Dividends Paid	-	-67.7	-68.1	-64.8	-65.7	-67
Other Financing Activities	-	-14.4	74.1	-	-1	-
Financing Cash Flow	-	1,970	533.5	1,199	667.6	210.1
Net Cash Flow	-	1,109	244.1	-86.8	-260.2	337.2
Cash Interest Paid	-	259.2	232.5	120.9	92.8	111.2
Cash Income Tax Paid	-	55.1	59.1	33.9	-19.8	28.4
Levered Free Cash Flow	-	537.04	507.3	236.31	985.49	788.39
Unlevered Free Cash Flow	-	696.04	656.43	321.94	1,045	856.39
Change in Net Working Capital	1,694	101.7	5.3	546.2	-265.5	-245.5

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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