CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
39.55
+0.72 (1.85%)
Nov 21, 2024, 3:39 PM EST - Market open
CNO Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 274.2 | 276.5 | 630.6 | 570.3 | 301.8 | 409.4 | Upgrade
|
| Depreciation & Amortization | 285.2 | 267.4 | 248.5 | 236.6 | 303.9 | 267.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2 | 69 | 135.4 | -19.1 | 36.2 | -28.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 766.3 | 449.7 | -374.7 | 269 | 397.6 | 632.4 | Upgrade
|
| Change in Other Net Operating Assets | -415.4 | -170.7 | 138.7 | -347.6 | -125.2 | -240.7 | Upgrade
|
| Other Operating Activities | 132.8 | 68.9 | 52.9 | 193.3 | 97 | -55.4 | Upgrade
|
| Operating Cash Flow | 613.4 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | Upgrade
|
| Operating Cash Flow Growth | 8.16% | 17.66% | -17.20% | -18.65% | 5.57% | 119.23% | Upgrade
|
| Investment in Securities | -1,252 | -835.7 | -1,720 | -1,451 | -568.6 | -453.6 | Upgrade
|
| Other Investing Activities | -12.5 | -36.6 | -61.2 | -75.3 | -39.8 | -102 | Upgrade
|
| Investing Cash Flow | -1,264 | -872.3 | -1,781 | -1,526 | -608.4 | -555.6 | Upgrade
|
| Long-Term Debt Issued | - | 995.5 | 285 | 795.8 | 643.8 | 1,031 | Upgrade
|
| Total Debt Repaid | -937.5 | -730.6 | -405.7 | -727.8 | -501.9 | -1,235 | Upgrade
|
| Net Debt Issued (Repaid) | 158 | 264.9 | -120.7 | 68 | 141.9 | -203.7 | Upgrade
|
| Issuance of Common Stock | 10.2 | 13.2 | 13.5 | 21.5 | 19 | 9.2 | Upgrade
|
| Repurchases of Common Stock | -278.8 | -166.1 | -190.1 | -407.8 | -268.3 | -254.5 | Upgrade
|
| Common Dividends Paid | -68 | -68.1 | -64.8 | -65.7 | -67 | -67.1 | Upgrade
|
| Other Financing Activities | -14.8 | 74.1 | - | -1 | - | -6.1 | Upgrade
|
| Financing Cash Flow | 1,314 | 533.5 | 1,199 | 667.6 | 210.1 | -143 | Upgrade
|
| Net Cash Flow | 662.5 | 244.1 | -86.8 | -260.2 | 337.2 | -1.9 | Upgrade
|
| Free Cash Flow | 613.4 | 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | Upgrade
|
| Free Cash Flow Growth | 8.16% | 17.66% | -17.20% | -18.65% | 5.57% | 119.23% | Upgrade
|
| Free Cash Flow Margin | 13.56% | 14.06% | 13.85% | 14.51% | 19.25% | 17.35% | Upgrade
|
| Free Cash Flow Per Share | 5.57 | 5.06 | 4.21 | 4.56 | 5.14 | 4.43 | Upgrade
|
| Cash Interest Paid | 245.1 | 232.5 | 120.9 | 92.8 | 111.2 | 151.2 | Upgrade
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| Cash Income Tax Paid | 65.5 | 59.1 | 33.9 | -19.8 | 28.4 | -2.4 | Upgrade
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| Levered Free Cash Flow | 807.79 | 507.6 | 237.21 | 985.49 | 788.39 | 716.28 | Upgrade
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| Unlevered Free Cash Flow | 967.85 | 656.73 | 322.84 | 1,045 | 856.39 | 811.46 | Upgrade
|
| Change in Net Working Capital | -278.9 | 5.3 | 546.2 | -265.5 | -245.5 | -243.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.