CNO Financial Group, Inc. (CNO)

NYSE: CNO · IEX Real-Time Price · USD

29.74

-0.08 (-0.27%)

At close: Jul 19, 2024, 4:00 PM

29.68

-0.06 (-0.20%)

After-hours: Jul 20, 2024, 12:58 PM EDT

CNO Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	389.6	276.5	630.6	570.3	301.8	409.4	Upgrade
Other Operating Activities	206	306.4	-135.2	28	433.7	287.3	Upgrade
Operating Cash Flow	595.6	582.9	495.4	598.3	735.5	696.7	Upgrade
Operating Cash Flow Growth	14.34%	17.66%	-17.20%	-18.65%	5.57%	119.23%	Upgrade
Change in Investments	-464	-835.7	-1,720.1	-1,450.8	-568.6	-453.6	Upgrade
Other Investing Activities	-25.2	-36.6	-61.2	-75.3	-39.8	-102	Upgrade
Investing Cash Flow	-489.2	-872.3	-1,781.3	-1,526.1	-608.4	-555.6	Upgrade
Dividends Paid	-68.3	-68.1	-64.8	-65.7	-67	-67.1	Upgrade
Share Issuance / Repurchase	-191.2	-152.9	-176.6	-386.3	-249.3	-245.3	Upgrade
Debt Issued / Paid	-76.9	339	-120.7	67	141.9	-203.7	Upgrade
Other Financing Activities	357.7	415.5	1,561	1,053	384.5	373.1	Upgrade
Financing Cash Flow	21.3	533.5	1,199	667.6	210.1	-143	Upgrade
Net Cash Flow	127.7	244.1	-86.8	-260.2	337.2	-1.9	Upgrade
Free Cash Flow	595.6	582.9	495.4	598.3	735.5	696.7	Upgrade
Free Cash Flow Growth	14.34%	17.66%	-17.20%	-18.65%	5.57%	119.23%	Upgrade
Free Cash Flow Margin	13.86%	14.06%	13.85%	14.51%	19.25%	17.35%	Upgrade
Free Cash Flow Per Share	5.47	5.15	4.28	4.66	5.18	4.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).