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 2022	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Changes in Other Operating Activities	704.4	627.7	582.9	495.4	-	598.3
Operating Cash Flow	704.4	627.7	582.9	495.4	-	598.3
Operating Cash Flow Growth	24.67%	7.69%	17.66%	-	-	-
Purchases of Investments	-6,958	-6,803	-3,592	-6,482	-	-6,135
Proceeds from Sale of Investments	6,089	5,415	2,786	4,804	-	4,704
Other Investing Activities	-17	-101	-66	-103.6	-14.6	-94.8
Investing Cash Flow	-979.5	-1,489	-872.3	-1,781	-14.6	-1,526
Long-Term Debt Issued	902	1,579	1,076	285	-	795.8
Long-Term Debt Repaid	-1,089	-1,224	-736.8	-405.7	-	-727.8
Net Long-Term Debt Issued (Repaid)	-186.6	355.6	339	-120.7	-	68
Issuance of Common Stock	14.5	11.2	13.2	13.5	-	21.5
Repurchase of Common Stock	-392.2	-300.2	-166.1	-190.1	-270	-407.8
Net Common Stock Issued (Repurchased)	-377.7	-289	-152.9	-176.6	-270	-386.3
Common Dividends Paid	-66.8	-67.7	-68.1	-64.8	-64.4	-65.7
Other Financing Activities	954.1	1,971	415.5	1,561	-	1,052
Financing Cash Flow	99	1,970	533.5	1,199	-334.4	667.6
Net Cash Flow	-176.1	1,109	244.1	-86.8	-349	-260.2
Beginning Cash & Cash Equivalents	992.1	889	644.9	731.7	812.6	991.9
Ending Cash & Cash Equivalents	816	1,998	889	644.9	553.5	731.7
Free Cash Flow	704.4	627.7	582.9	495.4	0	598.3
Free Cash Flow Growth	12.22%	7.69%	17.66%	-	-	-
FCF Margin	16.07%	14.11%	14.06%	13.85%	0.00%	14.51%
Free Cash Flow Per Share	6.78	5.81	5.06	4.21	-	4.56
Levered Free Cash Flow	653.4	1,184	1,088	691.1	362	1,088
Unlevered Free Cash Flow	1,001	990.62	909.32	898.1	470.8	1,089

Updated Jul 28, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q