CNO Financial Group, Inc. (CNO)

NYSE: CNO · Real-Time Price · USD

53.66

-1.84 (-3.32%)

Oct 23, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	279.6	229.3	420.8	276.5	630.6	570.3
Depreciation & Amortization	316.3	318.5	292.4	267.4	248.5	236.6
Gain (Loss) on Sale of Investments	66.9	54.7	49.9	69	135.4	-19.1
Stock-Based Compensation	25.9	25.9	23.2	23.3	-	-
Change in Insurance Reserves / Liabilities	696.8	618.1	534.7	449.7	-374.7	269
Change in Other Net Operating Assets	-328	-220.5	-334	-170.7	138.7	-347.6
Other Operating Activities	32.7	47.1	86.4	45.6	52.9	193.3
Operating Cash Flow	698.9	675.7	627.7	582.9	495.4	598.3
Operating Cash Flow Growth	-0.78%	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	Jun '26 Jun 30, 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
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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	776.8	1,579	995.5	285	795.8
Total Debt Repaid	-605.6	-1,246	-1,209	-730.6	-405.7	-727.8
Net Debt Issued (Repaid)	421.2	-469.6	370	264.9	-120.7	68
Issuance of Common Stock	11.1	11.6	11.2	13.2	13.5	21.5
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	-14.4	74.1	-	-1
Financing Cash Flow	1,586	-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	Jun '26 Jun 30, 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	490	-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	Jun '26 Jun 30, 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
Levered Free Cash Flow	996.1	1,200	529.74	508.4	237.81	985.49
Unlevered Free Cash Flow	1,131	1,344	688.74	657.53	323.44	1,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	220.2	230.3	259.2	232.5	120.9	92.8
Cash Income Tax Paid	58.4	37.7	55.1	59.1	33.9	-19.8
Change in Working Capital	-137.5	-101.7	-245	-98.9	-572	-382.8

SEC Filings: 10-K · 10-Q