CNO Financial Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	276.5	630.6	570.3	301.8	409.4	-315	175.6	358.2	270.7	51.4	Upgrade
Other Operating Activities	306.4	-135.2	28	433.7	287.3	632.8	457.7	417.5	477.1	70.4	Upgrade
Operating Cash Flow	582.9	495.4	598.3	735.5	696.7	317.8	633.3	775.7	747.8	121.8	Upgrade
Operating Cash Flow Growth	17.66%	-17.20%	-18.65%	5.57%	119.23%	-49.82%	-18.36%	3.73%	513.96%	-83.09%	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-296.1	102.3	Upgrade
Change in Investments	-835.7	-1,720.1	-1,450.8	-568.6	-453.6	-500.7	-246.8	-907.9	-748.5	-18.5	Upgrade
Other Investing Activities	-36.6	-61.2	-75.3	-39.8	-102	-25	-23.4	-22.5	-25	-27.5	Upgrade
Investing Cash Flow	-872.3	-1,781.3	-1,526.1	-608.4	-555.6	-525.7	-270.2	-930.4	-1,069.6	56.3	Upgrade
Dividends Paid	-68.1	-64.8	-65.7	-67	-67.1	-64.8	-59.6	-54.8	-52	-51	Upgrade
Share Issuance / Repurchase	-152.9	-176.6	-386.3	-249.3	-245.3	-104.1	-160	-201.6	-359.1	-371.5	Upgrade
Debt Issued / Paid	339	-120.7	67	141.9	-203.7	-0.1	-267.7	77.5	554.5	209.5	Upgrade
Other Financing Activities	415.5	1,561	1,053	384.5	373.1	276.2	213.3	205.1	-0.9	-52.5	Upgrade
Financing Cash Flow	533.5	1,199	667.6	210.1	-143	107.2	-274	26.2	142.5	-265.5	Upgrade
Net Cash Flow	244.1	-86.8	-260.2	337.2	-1.9	-100.7	89.1	-128.5	-179.3	-87.4	Upgrade
Free Cash Flow	582.9	495.4	598.3	735.5	696.7	317.8	633.3	775.7	747.8	121.8	Upgrade
Free Cash Flow Growth	17.66%	-17.20%	-18.65%	5.57%	119.23%	-49.82%	-18.36%	3.73%	513.96%	-83.09%	Upgrade
Free Cash Flow Margin	14.06%	13.85%	14.51%	19.25%	17.35%	7.37%	14.74%	19.47%	19.62%	2.94%	Upgrade
Free Cash Flow Per Share	5.15	4.28	4.66	5.18	4.46	1.92	3.73	4.39	3.87	0.57	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).