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CNO Financial Group, Inc. (CNO)
NYSE: CNO · Real-Time Price · USD
54.86
-0.17 (-0.31%)
At close: Sep 11, 2026, 4:00 PM EDT
54.94
+0.08 (0.15%)
After-hours: Sep 11, 2026, 7:30 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
279.6229.3420.8276.5630.6570.3
Depreciation & Amortization
316.3318.5292.4267.4248.5236.6
Gain (Loss) on Sale of Investments
66.954.749.969135.4-19.1
Stock-Based Compensation
25.925.923.223.3--
Change in Insurance Reserves / Liabilities
696.8618.1534.7449.7-374.7269
Change in Other Net Operating Assets
-328-220.5-334-170.7138.7-347.6
Other Operating Activities
32.747.186.445.652.9193.3
Operating Cash Flow
698.9675.7627.7582.9495.4598.3
Operating Cash Flow Growth
-0.78%7.65%7.69%17.66%-17.20%-18.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,791-1,664-1,475-835.7-1,720-1,451
Other Investing Activities
-4-3.2-13.5-36.6-61.2-75.3
Investing Cash Flow
-1,795-1,667-1,489-872.3-1,781-1,526

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-776.81,579995.5285795.8
Total Debt Repaid
-605.6-1,246-1,209-730.6-405.7-727.8
Net Debt Issued (Repaid)
421.2-469.6370264.9-120.768
Issuance of Common Stock
11.111.611.213.213.521.5
Repurchases of Common Stock
-255-331.4-300.2-166.1-190.1-407.8
Common Dividends Paid
-66.4-66.2-67.7-68.1-64.8-65.7
Other Financing Activities
-15.9-15.4-14.474.1--1
Financing Cash Flow
1,586-22.61,970533.51,199667.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
490-1,0141,109244.1-86.8-260.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
996.11,200529.74508.4237.81985.49
Unlevered Free Cash Flow
1,1311,344688.74657.53323.441,045

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
220.2230.3259.2232.5120.992.8
Cash Income Tax Paid
58.437.755.159.133.9-19.8
Change in Working Capital
-137.5-101.7-245-98.9-572-382.8
SEC Filings: 10-K · 10-Q