CNA Financial Corp (CNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 959,000 | 938,000 | 655,000 | 338,000 | 1,205,000 |
| Depreciation Amortization | -133,000 | -102,000 | -71,000 | -41,000 | -118,000 |
| Income taxes - deferred | -45,000 | 42,000 | 31,000 | 39,000 | 2,000 |
| Other Working Capital | 1,471,000 | 1,042,000 | 551,000 | 171,000 | 1,395,000 |
| Other Operating Activity | 319,000 | -52,000 | -46,000 | -3,000 | -199,000 |
| Operating Cash Flow | $2,571,000 | $1,868,000 | $1,120,000 | $504,000 | $2,285,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,000 | 329,000 | 461,000 | 192,000 | -274,000 |
| PPE Investments | -95,000 | -57,000 | -39,000 | -20,000 | -90,000 |
| Purchase Of Investment | -7,194,000 | -5,585,000 | -3,719,000 | -1,869,000 | -7,313,000 |
| Sale Of Investment | 5,914,000 | 4,092,000 | 2,810,000 | 1,243,000 | 5,966,000 |
| Other Investing Activity | -89,000 | 459,000 | 278,000 | 205,000 | -132,000 |
| Investing Cash Flow | $-1,317,000 | $-762,000 | $-209,000 | $-249,000 | $-1,843,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 490,000 | 490,000 | 490,000 | 491,000 |
| Debt Repayment | -550,000 | -550,000 | -550,000 | N/A | -243,000 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | 0 | -24,000 |
| Dividend Paid | -1,025,000 | -906,000 | -786,000 | -667,000 | -787,000 |
| Other Financing Activity | -12,000 | -12,000 | -12,000 | -12,000 | -14,000 |
| Financing Cash Flow | $-1,117,000 | $-998,000 | $-878,000 | $-189,000 | $-577,000 |
| Exchange Rate Effect | -10,000 | 3,000 | -3,000 | -2,000 | 5,000 |
| Beginning Cash Position | 345,000 | 345,000 | 345,000 | 345,000 | 475,000 |
| End Cash Position | 472,000 | 456,000 | 375,000 | 409,000 | 345,000 |
| Net Cash Flow | $127,000 | $111,000 | $30,000 | $64,000 | $-130,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,571,000 | 1,868,000 | 1,120,000 | 504,000 | 2,285,000 |
| Capital Expenditure | -95,000 | -57,000 | -39,000 | -20,000 | -90,000 |
| Free Cash Flow | 2,476,000 | 1,811,000 | 1,081,000 | 484,000 | 2,195,000 |