CNA Financial Corp
(CNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,278,000 | 976,000 | 573,000 | 274,000 | 959,000 |
| Depreciation Amortization | -138,000 | -96,000 | -61,000 | -32,000 | -133,000 |
| Income taxes - deferred | 75,000 | 91,000 | 28,000 | 27,000 | -45,000 |
| Other Working Capital | 1,385,000 | 938,000 | 634,000 | 361,000 | 1,471,000 |
| Other Operating Activity | -110,000 | 11,000 | 26,000 | 8,000 | 319,000 |
| Operating Cash Flow | $2,490,000 | $1,920,000 | $1,200,000 | $638,000 | $2,571,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -151,000 | -94,000 | 422,000 | 536,000 | 147,000 |
| PPE Investments | -74,000 | -58,000 | -42,000 | -18,000 | -95,000 |
| Purchase Of Investment | -8,063,000 | -6,738,000 | -4,240,000 | -1,987,000 | -7,194,000 |
| Sale Of Investment | 7,033,000 | 4,978,000 | 3,198,000 | 1,445,000 | 5,914,000 |
| Other Investing Activity | -194,000 | 466,000 | 191,000 | 112,000 | -89,000 |
| Investing Cash Flow | $-1,449,000 | $-1,446,000 | $-471,000 | $88,000 | $-1,317,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,000 | 495,000 | 0 | 0 | 490,000 |
| Debt Repayment | -500,000 | 0 | 0 | N/A | -550,000 |
| Common Stock Repurchased | -34,000 | -34,000 | -34,000 | -34,000 | -20,000 |
| Dividend Paid | -1,047,000 | -922,000 | -798,000 | -673,000 | -1,025,000 |
| Other Financing Activity | -18,000 | -17,000 | -15,000 | -15,000 | -12,000 |
| Financing Cash Flow | $-1,104,000 | $-478,000 | $-847,000 | $-722,000 | $-1,117,000 |
| Exchange Rate Effect | 16,000 | 15,000 | 19,000 | 7,000 | -10,000 |
| Beginning Cash Position | 472,000 | 472,000 | 472,000 | 472,000 | 345,000 |
| End Cash Position | 425,000 | 483,000 | 373,000 | 483,000 | 472,000 |
| Net Cash Flow | $-47,000 | $11,000 | $-99,000 | $11,000 | $127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,000 | 1,920,000 | 1,200,000 | 638,000 | 2,571,000 |
| Capital Expenditure | -86,000 | -58,000 | -42,000 | -18,000 | -95,000 |
| Free Cash Flow | 2,404,000 | 1,862,000 | 1,158,000 | 620,000 | 2,476,000 |