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CNO Financial Group, Inc. CNO
Financial Services - Insurance - Life - NYSE - US
Watchlist
$ 41.59
0.265 %
$ 4.17 B
Market Cap
11.12
P/E
CASH FLOW STATEMENT
628 M OPERATING CASH FLOW
7.69%
Growth Rates
1Year 7.69%
3Years 1.61%
5Years -2.06%
7Years 0.34%
10Years 17.82%
-495 M INVESTING CASH FLOW
43.28%
Growth Rates
1Year 43.28%
3Years 31.30%
5Years 2.29%
7Years -10.92%
10Years -25.62%
660 M FINANCING CASH FLOW
23.79%
Growth Rates
1Year 23.79%
3Years -0.36%
5Years 45.93%
7Years 23.61%
10Years 16.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CNO Financial Group, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 404 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others 1.18 B
Free Cash Flow 628 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 0 276.5 396.8 441.0 301.8 409.4 (315.0) 175.6 358.2 270.7 51.4 478.0 221.0 382.5 284.6 85.7 (1 126.7) (179.9) 96.5 324.9 294.8 0 0
Depreciation & Amortization 0 267.4 345.3 319.5 303.9 267.9 292.2 265.4 275.0 283.4 274.2 324.6 315.0 458.6 465.3 460.9 412.0 483.2 0 0 0 0 0
Deferred Income Tax 0 21.1 86.6 146.5 14.1 (132.8) 18.4 227.5 (11.7) 92.9 119.7 (181.2) (71.8) 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 24.6 25.2 23.8 18.8 24.7 21.4 23.0 17.1 15.6 15.1 15.0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 627.7 (431.8) (182.3) (337.0) (42.3) (163.3) 728.2 (233.7) (19.2) 9.3 (682.0) (110.4) 113.5 (41.8) 18.2 115.0 1 264.0 (315.1) 1 319.4 1 238.1 1 117.2 1 070.7 0
Change in Working Capital 0 449.7 (175.6) 346.2 397.6 632.4 207.8 464.7 332.8 297.4 398.2 465.8 330.0 (24.5) (34.1) (17.6) 437.5 715.1 (484.7) (400.9) (364.4) 115.7 0
Cash From Operations 627.7 582.9 495.4 598.3 735.5 696.7 317.8 613.1 759.5 743.9 121.8 720.4 634.9 774.8 734.0 644.0 986.8 703.3 931.2 1 162.1 1 047.6 1 186.4 1 295.7
INVESTING CASH FLOW
Capital Expenditures 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Items (494.8) (872.3) (1 781.3) (1 526.1) (608.4) (555.6) (525.7) (239.6) (742.4) (1 069.6) 56.3 (602.5) (197.1) (1 338.0) (1 298.6) (922.7) (629.8) (1 128.7) (1 051.2) (1 550.7) (1 455.3) 422.5 3 412.4
Cash From Investing Activities (494.8) (872.3) (1 781.3) (1 526.1) (608.4) (555.6) (525.7) (239.6) (742.4) (1 069.6) 56.3 (602.5) (197.1) (1 338.0) (1 298.6) (922.7) (629.8) (1 128.7) (1 051.2) (1 550.7) (1 455.3) 422.5 3 412.4
FINANCING CASH FLOW
Common Stock Repurchased (300.2) (166.1) (190.1) (407.8) (268.3) (254.5) (108.0) (168.3) (210.0) (365.4) (376.5) (118.4) (180.2) (69.8) 0 0 0 (87.2) 0 0 (928.9) 0 0
Total Debt Repaid 355.6 258.7 (120.7) 68.0 141.9 (209.8) 100 K (267.7) 77.5 554.5 209.5 366.8 147.9 465.7 587.4 (387.5) (114.5) 686.9 148.7 83.3 (642.6) 0 (3 809.4)
Dividends Paid (67.7) (68.1) (64.8) (65.7) (67.0) (67.1) (64.8) (59.6) (54.8) (52.0) (51.0) (24.4) (13.9) 0 0 0 0 (19.0) (38.0) (38.0) (19.3) 0 (86.2)
Other Financing Activities 661.5 495.8 1 561.2 1 051.6 384.5 379.2 276.2 213.3 205.1 (0.9) (52.5) (240.5) (248.2) 29.2 25.7 (1.2) 290.1 (137.1) 156.4 (196.0) 664.2 (1 597.8) (2 601.0)
Cash From Financing Activities 660.4 533.5 1 199.1 667.6 210.1 (143.0) 107.2 (274.0) 26.2 146.4 (265.5) (1.4) (291.3) 427.3 613.1 (92.4) 175.6 447.0 268.1 (150.2) (44.4) (1 597.8) (6 496.6)
CHANGE IN CASH
Net Change In Cash 100.5 244.1 (86.8) (260.2) 337.2 (1.9) (100.7) 99.5 46.6 (179.3) (87.4) 116.5 146.5 (135.9) 48.5 (371.1) 532.6 21.6 148.1 (538.8) (452.1) 11.1 (1 788.5)
FREE CASH FLOW
Free Cash Flow 627.7 582.9 495.4 598.3 735.5 696.7 317.8 613.1 759.5 743.9 121.8 720.4 634.9 774.8 734.0 644.0 986.8 703.3 931.2 1 162.1 1 047.6 1 186.4 1 295.7