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	288.7	404	276.5	630.6	570.3	301.8
Depreciation & Amortization	307.1	292.4	267.4	248.5	236.6	303.9
Gain (Loss) on Sale of Investments	65.7	49.9	69	135.4	-19.1	36.2
Change in Insurance Reserves / Liabilities	599.6	556.3	449.7	-374.7	269	397.6
Change in Other Net Operating Assets	-181.8	-334	-170.7	138.7	-347.6	-125.2
Other Operating Activities	101.2	104.8	68.9	52.9	193.3	97
Operating Cash Flow	704.4	627.7	582.9	495.4	598.3	735.5
Operating Cash Flow Growth	24.67%	7.69%	17.66%	-17.20%	-18.65%	5.57%
Investment in Securities	-962.5	-1,475	-835.7	-1,720	-1,451	-568.6
Other Investing Activities	-17	-13.5	-36.6	-61.2	-75.3	-39.8
Investing Cash Flow	-979.5	-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	-1,574	-1,209	-730.6	-405.7	-727.8	-501.9
Net Debt Issued (Repaid)	-395.7	370	264.9	-120.7	68	141.9
Issuance of Common Stock	14.5	11.2	13.2	13.5	21.5	19
Repurchases of Common Stock	-392.2	-300.2	-166.1	-190.1	-407.8	-268.3
Common Dividends Paid	-66.8	-67.7	-68.1	-64.8	-65.7	-67
Other Financing Activities	-14.9	-14.4	74.1	-	-1	-
Financing Cash Flow	99	1,970	533.5	1,199	667.6	210.1
Net Cash Flow	-176.1	1,109	244.1	-86.8	-260.2	337.2
Cash Interest Paid	251.4	259.2	232.5	120.9	92.8	111.2
Cash Income Tax Paid	9.9	55.1	59.1	33.9	-19.8	28.4
Levered Free Cash Flow	880.83	537.04	507.3	236.31	985.49	788.39
Unlevered Free Cash Flow	1,038	696.04	656.43	321.94	1,045	856.39
Change in Working Capital	-58.3	-223.4	-98.9	-572	-382.8	-3.4

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

SEC Filings: 10-K · 10-Q