CNO FINANCIAL GROUP INC (CNO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CNO - US12621E1038 - Common Stock
42.1 USD
-0.33 (-0.78%)
42.1 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 683.30M | 682.80M | 642.00M | 529.30M | 578.50M | |||
| Taxes Paid | -12.30M | -55.10M | -59.10M | -33.90M | 19.80M | |||
| OPERATING CASH FLOW | 671.00M | 627.70M | 582.90M | 495.40M | 598.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -917.70M | -1.49B | -872.30M | -1.78B | -1.53B | |||
| INVESTING CASH FLOW | -917.70M | -1.49B | -872.30M | -1.78B | -1.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -270.80M | 355.60M | 339.00M | -120.70M | 68.00M | |||
| Stock Issued/Repurchased | -350.20M | -289.00M | -152.90M | -176.60M | -386.30M | |||
| Dividend Paid | -66.40M | -67.70M | -68.10M | -64.80M | -65.70M | |||
| Other Financing Activity | 930.40M | 1.97B | 415.50M | 1.56B | 1.05B | |||
| FINANCING CASH FLOW | 243.00M | 1.97B | 533.50M | 1.20B | 667.60M | |||
| CHANGE IN CASH | -3.70M | 1.11B | 244.10M | -86.80M | -260.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 671.00M | 627.70M | 582.90M | 495.40M | 598.30M | |||
| FREE CASH FLOW | 671.00M | 627.70M | 582.90M | 495.40M | 598.30M | |||
All data in USD