CNO Financial Group, Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

41.17

-0.37 (-0.89%)

At close: Mar 9, 2026, 4:00 PM EDT

41.17

0.00 (0.00%)

After-hours: Mar 9, 2026, 6:30 PM EDT

CNO Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Changes in Deferred Acquisition Costs	-499.3	-445.7	-377.9	-336	-
Changes in Other Operating Activities	1,175	1,073	960.8	831.4	-
Operating Cash Flow	675.7	627.7	582.9	495.4	-
Operating Cash Flow Growth	7.65%	7.69%	17.66%	-	-
Purchases of Investments	-8,460	-6,891	-3,621	-6,524	-
Proceeds from Sale of Investments	6,795	5,415	2,786	4,804	-
Other Investing Activities	-3.2	-13.5	-36.6	-61.2	-
Investing Cash Flow	-1,667	-1,489	-872.3	-1,781	-
Short-Term Debt Issued	776.8	888.2	995.5	285	-
Short-Term Debt Repaid	-746.4	-1,209	-730.6	-405.7	-
Net Short-Term Debt Issued (Repaid)	30.4	-321	264.9	-120.7	-
Long-Term Debt Issued	-	691	80.3	-	-
Long-Term Debt Repaid	-500	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-500	691	80.3	-	-
Issuance of Common Stock	11.6	11.2	13.2	13.5	-
Repurchase of Common Stock	-331.4	-300.2	-166.1	-190.1	-270
Net Common Stock Issued (Repurchased)	-319.8	-289	-152.9	-176.6	-270
Common Dividends Paid	-66.2	-67.7	-68.1	-64.8	-64.4
Other Financing Activities	833	1,956	409.3	1,561	-
Financing Cash Flow	-22.6	1,970	533.5	1,199	-334.4
Net Cash Flow	-1,014	1,109	244.1	-86.8	-334.4
Free Cash Flow	675.7	627.7	582.9	495.4	0
Free Cash Flow Growth	7.65%	7.69%	17.66%	-	-
FCF Margin	15.06%	14.11%	14.06%	13.85%	0.00%
Free Cash Flow Per Share	6.77	5.81	5.06	4.21	-
Levered Free Cash Flow	435.4	1,419	1,205	1,005	301.8
Unlevered Free Cash Flow	4,632	3,539	3,311	2,553	352.43

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q