Cna Financial Corp (CNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,000 | 1,205,000 | 682,000 | 1,184,000 | 690,000 |
| Depreciation Amortization | -133,000 | -118,000 | -78,000 | -27,000 | -7,000 |
| Income taxes - deferred | -45,000 | 2,000 | -89,000 | 43,000 | -49,000 |
| Other Working Capital | 1,810,000 | 1,104,000 | 1,532,000 | 1,024,000 | 1,154,000 |
| Other Operating Activity | -20,000 | 92,000 | 455,000 | -227,000 | -13,000 |
| Operating Cash Flow | $2,571,000 | $2,285,000 | $2,502,000 | $1,997,000 | $1,775,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | -274,000 | 155,000 | -83,000 | -39,000 |
| PPE Investments | -95,000 | -90,000 | -52,000 | -26,000 | -23,000 |
| Purchase Of Investment | -7,194,000 | -7,313,000 | -10,444,000 | -10,057,000 | -10,501,000 |
| Sale Of Investment | 5,391,000 | 5,649,000 | 8,530,000 | 9,032,000 | 10,466,000 |
| Other Investing Activity | 434,000 | 185,000 | 299,000 | -94,000 | -608,000 |
| Investing Cash Flow | $-1,317,000 | $-1,843,000 | $-1,512,000 | $-1,228,000 | $-705,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 491,000 | N/A | N/A | 495,000 |
| Debt Repayment | -550,000 | -243,000 | N/A | N/A | -419,000 |
| Common Stock Repurchased | -20,000 | -24,000 | -39,000 | -18,000 | -18,000 |
| Dividend Paid | -1,025,000 | -787,000 | -982,000 | -621,000 | -950,000 |
| Other Financing Activity | -12,000 | -14,000 | -11,000 | -9,000 | -10,000 |
| Financing Cash Flow | $-1,117,000 | $-577,000 | $-1,032,000 | $-648,000 | $-902,000 |
| Exchange Rate Effect | -10,000 | 5,000 | -19,000 | -4,000 | 9,000 |
| Beginning Cash Position | 345,000 | 475,000 | 536,000 | 419,000 | 242,000 |
| End Cash Position | 472,000 | 345,000 | 475,000 | 536,000 | 419,000 |
| Net Cash Flow | $127,000 | $-130,000 | $-61,000 | $117,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,571,000 | 2,285,000 | 2,502,000 | 1,997,000 | 1,775,000 |
| Capital Expenditure | -95,000 | -90,000 | -52,000 | -26,000 | -23,000 |
| Free Cash Flow | 2,476,000 | 2,195,000 | 2,450,000 | 1,971,000 | 1,752,000 |