CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
55.41
+0.15 (0.27%)
Aug 4, 2026, 12:14 PM EDT - Market open
CNO Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.7 | - | - | - | - | - |
Depreciation & Amortization | 83.4 | - | - | - | - | - |
Stock-Based Compensation | 9.3 | - | - | - | - | - |
Other Adjustments | 40.1 | - | - | - | - | - |
Changes in Deferred Acquisition Costs | -613.4 | -499.3 | -445.7 | -377.9 | -336 | -304.2 |
Changes in Claims Reserves | 106.9 | - | - | - | - | - |
Changes in Income Taxes Payable | -5.2 | - | - | - | - | - |
Changes in Other Operating Activities | 1,187 | 1,175 | 1,073 | 960.8 | 831.4 | 902.5 |
Operating Cash Flow | 687.8 | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 |
Operating Cash Flow Growth | 2.69% | 7.65% | 7.69% | 17.66% | -17.20% | -18.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Purchases of Investments | -11,654 | -8,460 | -6,891 | -3,621 | -6,524 | -6,155 |
Proceeds from Sale of Investments | 10,345 | 6,795 | 5,415 | 2,786 | 4,804 | 4,704 |
Other Investing Activities | -4.4 | -3.2 | -13.5 | -36.6 | -61.2 | -75.3 |
Investing Cash Flow | -1,313 | -1,667 | -1,489 | -872.3 | -1,781 | -1,526 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 992.3 | 776.8 | 888.2 | 995.5 | 285 | 795.8 |
Short-Term Debt Repaid | -590.3 | -746.4 | -1,209 | -730.6 | -405.7 | -727.8 |
Net Short-Term Debt Issued (Repaid) | 402 | 30.4 | -321 | 264.9 | -120.7 | 68 |
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 | 10.7 | 11.6 | 11.2 | 13.2 | 13.5 | 21.5 |
Repurchase of Common Stock | -294.4 | -331.4 | -300.2 | -166.1 | -190.1 | -407.8 |
Net Common Stock Issued (Repurchased) | -283.7 | -319.8 | -289 | -152.9 | -176.6 | -386.3 |
Common Dividends Paid | -66.4 | -66.2 | -67.7 | -68.1 | -64.8 | -65.7 |
Other Financing Activities | 1,203 | 833 | 1,956 | 409.3 | 1,561 | 1,052 |
Financing Cash Flow | 754.9 | -22.6 | 1,970 | 533.5 | 1,199 | 667.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 129.5 | -1,014 | 1,109 | 244.1 | -86.8 | -260.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 687.8 | 675.7 | 627.7 | 582.9 | 495.4 | 598.3 |
Free Cash Flow Growth | 2.69% | 7.65% | 7.69% | 17.66% | -17.20% | -18.65% |
FCF Margin | 15.24% | 15.06% | 14.11% | 14.06% | 13.85% | 14.51% |
Free Cash Flow Per Share | 7.01 | 6.77 | 5.81 | 5.06 | 4.21 | 4.56 |
Levered Free Cash Flow | 1,299 | 435.4 | 1,419 | 1,205 | 1,005 | 1,237 |
Unlevered Free Cash Flow | 3,018 | 3,821 | 2,998 | 2,765 | 2,238 | 2,829 |