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CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
57.47
+0.03 (0.05%)
Nov 13, 2026, 4:00 PM EST - Market closed

CNO Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
417.6229.3420.8276.5630.6570.3
Depreciation & Amortization
314.1318.5292.4267.4248.5236.6
Gain (Loss) on Sale of Investments
128.654.749.969135.4-19.1
Stock-Based Compensation
31.425.923.223.3--
Change in Insurance Reserves / Liabilities
513.8618.1534.7449.7-374.7269
Change in Other Net Operating Assets
-229.5-220.5-334-170.7138.7-347.6
Other Operating Activities
50.447.186.445.652.9193.3
Operating Cash Flow
743.1675.7627.7582.9495.4598.3
Operating Cash Flow Growth
10.75%7.65%7.69%17.66%-17.20%-18.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-2,140-1,664-1,475-835.7-1,720-1,451
Other Investing Activities
-16.7-3.2-13.5-36.6-61.2-75.3
Investing Cash Flow
-2,157-1,667-1,489-872.3-1,781-1,526

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-776.81,579995.5285795.8
Total Debt Repaid
-1,075-1,246-1,209-730.6-405.7-727.8
Net Debt Issued (Repaid)
760.6-469.6370264.9-120.768
Issuance of Common Stock
12.611.611.213.213.521.5
Repurchases of Common Stock
-253.9-331.4-300.2-166.1-190.1-407.8
Common Dividends Paid
-66.6-66.2-67.7-68.1-64.8-65.7
Other Financing Activities
-16.3-15.4-14.474.1--1
Financing Cash Flow
1,594-22.61,970533.51,199667.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
179.8-1,0141,109244.1-86.8-260.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,0341,200529.74508.4237.81985.49
Unlevered Free Cash Flow
1,1701,344688.74657.53323.441,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
214.3230.3259.2232.5120.992.8
Cash Income Tax Paid
64.437.755.159.133.9-19.8
Change in Working Capital
-224.2-101.7-245-98.9-572-382.8
SEC Filings: 10-K · 10-Q