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CNO Financial Group, Inc. CNO
Financial Services - Insurance - Life - NYSE - US
Watchlist
$ 38.95
-0.256 %
$ 4.02 B
Market Cap
15.58
P/E
CASH FLOW STATEMENT
583 M OPERATING CASH FLOW
17.66%
Growth Rates
1Year 17.66%
3Years -7.46%
5Years 12.90%
7Years -3.71%
10Years -2.10%
-872 M INVESTING CASH FLOW
51.03%
Growth Rates
1Year 51.03%
3Years -12.76%
5Years -10.66%
7Years -2.33%
10Years -3.77%
534 M FINANCING CASH FLOW
-55.51%
Growth Rates
1Year -55.51%
3Years 36.43%
5Years 37.84%
7Years 53.81%
10Years 81.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CNO Financial Group, Inc.
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Net Income 276 M
Depreciation & Amortization 267 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 450 M
Others 17.9 M
Free Cash Flow 583 M

Cash Flow

Millions
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 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 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 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 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 (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 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 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
Other Items (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 (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 (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 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 (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 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 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 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 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