CNO Financial Group, Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

43.12

+0.06 (0.14%)

At close: Feb 17, 2026, 4:00 PM EST

43.12

0.00 (0.00%)

After-hours: Feb 17, 2026, 4:10 PM EST

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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	404	276.5	630.6	570.3
Depreciation & Amortization	292.4	267.4	248.5	236.6
Gain (Loss) on Sale of Investments	49.9	69	135.4	-19.1
Change in Insurance Reserves / Liabilities	556.3	449.7	-374.7	269
Change in Other Net Operating Assets	-334	-170.7	138.7	-347.6
Other Operating Activities	104.8	68.9	52.9	193.3
Operating Cash Flow	627.7	582.9	495.4	598.3
Operating Cash Flow Growth	7.69%	17.66%	-17.20%	-18.65%
Investment in Securities	-1,475	-835.7	-1,720	-1,451
Other Investing Activities	-13.5	-36.6	-61.2	-75.3
Investing Cash Flow	-1,489	-872.3	-1,781	-1,526
Long-Term Debt Issued	1,579	995.5	285	795.8
Total Debt Repaid	-1,209	-730.6	-405.7	-727.8
Net Debt Issued (Repaid)	370	264.9	-120.7	68
Issuance of Common Stock	11.2	13.2	13.5	21.5
Repurchases of Common Stock	-300.2	-166.1	-190.1	-407.8
Common Dividends Paid	-67.7	-68.1	-64.8	-65.7
Other Financing Activities	-14.4	74.1	-	-1
Financing Cash Flow	1,970	533.5	1,199	667.6
Net Cash Flow	1,109	244.1	-86.8	-260.2
Cash Interest Paid	259.2	232.5	120.9	92.8
Cash Income Tax Paid	55.1	59.1	33.9	-19.8
Levered Free Cash Flow	537.04	507.3	236.31	985.49
Unlevered Free Cash Flow	696.04	656.43	321.94	1,045
Change in Working Capital	-223.4	-98.9	-572	-382.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q