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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,700 | 229,300 | 136,400 | 113,300 | 21,500 |
| Depreciation Amortization | 83,400 | 420,400 | 236,700 | 156,600 | 77,800 |
| Other Working Capital | 45,300 | -75,400 | -54,800 | 6,200 | 48,900 |
| Other Operating Activity | -17,600 | 101,400 | 161,700 | 6,100 | -11,500 |
| Operating Cash Flow | $148,800 | $675,700 | $480,000 | $282,200 | $136,700 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,834,200 | -8,459,500 | -5,292,300 | -3,631,200 | -1,639,700 |
| Sale Of Investment | 4,654,700 | 6,795,400 | 4,524,900 | 2,980,000 | 1,104,900 |
| Other Investing Activity | -4,600 | -3,200 | 900 | -9,200 | -3,400 |
| Investing Cash Flow | $-184,100 | $-1,667,300 | $-766,500 | $-660,400 | $-538,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -200,000 | 776,800 | 776,800 | -273,800 | -234,600 |
| Debt Repayment | 450,000 | -746,400 | -523,700 | 383,000 | 113,000 |
| Common Stock Issued | 5,600 | 11,600 | 9,600 | 7,100 | 6,500 |
| Common Stock Repurchased | -73,300 | -331,400 | -271,200 | -210,600 | -110,300 |
| Dividend Paid | -17,100 | -66,200 | -50,000 | -33,600 | -16,900 |
| Other Financing Activity | 40,900 | 333,000 | -411,100 | -675,600 | -329,100 |
| Financing Cash Flow | $206,100 | $-22,600 | $-469,600 | $-803,500 | $-571,400 |
| Beginning Cash Position | 983,500 | 1,997,700 | 1,997,700 | 1,997,700 | 1,997,700 |
| End Cash Position | 1,154,300 | 983,500 | 1,241,600 | 816,000 | 1,024,800 |
| Net Cash Flow | $170,800 | $-1,014,200 | $-756,100 | $-1,181,700 | $-972,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,800 | 675,700 | 480,000 | 282,200 | 136,700 |
| Free Cash Flow | 148,800 | 675,700 | 480,000 | 282,200 | 136,700 |