Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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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 | 229,300 | 420,800 | 276,500 | 630,600 | 570,300 |
| Depreciation Amortization | 420,400 | 292,400 | 267,400 | 248,500 | 236,600 |
| Other Working Capital | -75,400 | -181,100 | -77,800 | -420,000 | -200,200 |
| Other Operating Activity | 101,400 | 95,600 | 116,800 | 36,300 | -8,400 |
| Operating Cash Flow | $675,700 | $627,700 | $582,900 | $495,400 | $598,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -87,500 | -29,400 | -42,400 | -19,500 |
| Purchase Of Investment | -8,459,500 | -6,803,000 | -3,591,900 | -6,482,000 | -6,135,200 |
| Sale Of Investment | 6,795,400 | 5,415,400 | 2,785,600 | 4,804,300 | 4,703,900 |
| Other Investing Activity | -3,200 | -13,500 | -36,600 | -61,200 | -75,300 |
| Investing Cash Flow | $-1,667,300 | $-1,488,600 | $-872,300 | $-1,781,300 | $-1,526,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 691,000 | 0 | 0 | N/A |
| Debt Issued | 776,800 | 612,200 | 995,500 | 285,000 | 795,800 |
| Debt Repayment | -746,400 | -1,209,200 | -730,600 | -405,700 | -727,800 |
| Common Stock Issued | 11,600 | 11,200 | 13,200 | 13,500 | 21,500 |
| Common Stock Repurchased | -331,400 | -300,200 | -166,100 | -190,100 | -407,800 |
| Dividend Paid | -66,200 | -67,700 | -68,100 | -64,800 | -65,700 |
| Other Financing Activity | 333,000 | 2,232,300 | 489,600 | 1,561,200 | 1,051,600 |
| Financing Cash Flow | $-22,600 | $1,969,600 | $533,500 | $1,199,100 | $667,600 |
| Beginning Cash Position | 1,997,700 | 889,000 | 644,900 | 731,700 | 991,900 |
| End Cash Position | 983,500 | 1,997,700 | 889,000 | 644,900 | 731,700 |
| Net Cash Flow | $-1,014,200 | $1,108,700 | $244,100 | $-86,800 | $-260,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,700 | 627,700 | 582,900 | 495,400 | 598,300 |
| Free Cash Flow | 675,700 | 627,700 | 582,900 | 495,400 | 598,300 |