CNA Financial Corp (CNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 1,278,000 | 976,000 | 573,000 | 274,000 |
| Depreciation Amortization | -37,000 | -138,000 | -96,000 | -61,000 | -32,000 |
| Income taxes - deferred | 32,000 | 75,000 | 91,000 | 28,000 | 27,000 |
| Other Working Capital | 411,000 | 1,385,000 | 938,000 | 634,000 | 384,000 |
| Other Operating Activity | -224,000 | -110,000 | 11,000 | 26,000 | -15,000 |
| Operating Cash Flow | $393,000 | $2,490,000 | $1,920,000 | $1,200,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 848,000 | -151,000 | -94,000 | 422,000 | 536,000 |
| PPE Investments | -13,000 | -74,000 | -58,000 | -42,000 | -18,000 |
| Purchase Of Investment | -1,763,000 | -8,063,000 | -6,738,000 | -4,240,000 | -1,987,000 |
| Sale Of Investment | 1,199,000 | 7,033,000 | 4,978,000 | 3,198,000 | 1,445,000 |
| Other Investing Activity | 173,000 | -194,000 | 466,000 | 191,000 | 112,000 |
| Investing Cash Flow | $444,000 | $-1,449,000 | $-1,446,000 | $-471,000 | $88,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,000 | 495,000 | 0 | N/A |
| Debt Repayment | N/A | -500,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -36,000 | -34,000 | -34,000 | -34,000 | -34,000 |
| Dividend Paid | -682,000 | -1,047,000 | -922,000 | -798,000 | -673,000 |
| Other Financing Activity | -18,000 | -18,000 | -17,000 | -15,000 | -15,000 |
| Financing Cash Flow | $-736,000 | $-1,104,000 | $-478,000 | $-847,000 | $-722,000 |
| Exchange Rate Effect | -4,000 | 16,000 | 15,000 | 19,000 | 7,000 |
| Beginning Cash Position | 425,000 | 472,000 | 472,000 | 472,000 | 472,000 |
| End Cash Position | 522,000 | 425,000 | 483,000 | 373,000 | 483,000 |
| Net Cash Flow | $97,000 | $-47,000 | $11,000 | $-99,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,000 | 2,490,000 | 1,920,000 | 1,200,000 | 638,000 |
| Capital Expenditure | -13,000 | -86,000 | -58,000 | -42,000 | -18,000 |
| Free Cash Flow | 380,000 | 2,404,000 | 1,862,000 | 1,158,000 | 620,000 |