CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,278,000 | 959,000 | 1,205,000 | 682,000 | 1,184,000 |
| Depreciation Amortization | -138,000 | -133,000 | -118,000 | -78,000 | -27,000 |
| Income taxes - deferred | 75,000 | -45,000 | 2,000 | -89,000 | 43,000 |
| Other Working Capital | 1,385,000 | 1,471,000 | 1,395,000 | 1,532,000 | 1,024,000 |
| Other Operating Activity | -110,000 | 319,000 | -199,000 | 455,000 | -227,000 |
| Operating Cash Flow | $2,490,000 | $2,571,000 | $2,285,000 | $2,502,000 | $1,997,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,000 | 147,000 | -274,000 | 155,000 | -83,000 |
| PPE Investments | -74,000 | -95,000 | -90,000 | -52,000 | -26,000 |
| Purchase Of Investment | -8,063,000 | -7,194,000 | -7,313,000 | -10,444,000 | -10,057,000 |
| Sale Of Investment | 7,033,000 | 5,914,000 | 5,966,000 | 8,530,000 | 9,032,000 |
| Other Investing Activity | -194,000 | -89,000 | -132,000 | 299,000 | -94,000 |
| Investing Cash Flow | $-1,449,000 | $-1,317,000 | $-1,843,000 | $-1,512,000 | $-1,228,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 490,000 | 491,000 | N/A | N/A |
| Debt Repayment | -500,000 | -550,000 | -243,000 | N/A | N/A |
| Common Stock Repurchased | -34,000 | -20,000 | -24,000 | -39,000 | -18,000 |
| Dividend Paid | -1,047,000 | -1,025,000 | -787,000 | -982,000 | -621,000 |
| Other Financing Activity | -18,000 | -12,000 | -14,000 | -11,000 | -9,000 |
| Financing Cash Flow | $-1,104,000 | $-1,117,000 | $-577,000 | $-1,032,000 | $-648,000 |
| Exchange Rate Effect | 16,000 | -10,000 | 5,000 | -19,000 | -4,000 |
| Beginning Cash Position | 472,000 | 345,000 | 475,000 | 536,000 | 419,000 |
| End Cash Position | 425,000 | 472,000 | 345,000 | 475,000 | 536,000 |
| Net Cash Flow | $-47,000 | $127,000 | $-130,000 | $-61,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,000 | 2,571,000 | 2,285,000 | 2,502,000 | 1,997,000 |
| Capital Expenditure | -86,000 | -95,000 | -90,000 | -52,000 | -26,000 |
| Free Cash Flow | 2,404,000 | 2,476,000 | 2,195,000 | 2,450,000 | 1,971,000 |